John Hancock Funds II NPORT-P Science & Technology Fund (Nov 2024 report)

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

Capital Appreciation Fund

	Shares or Principal Amount	Value
COMMON STOCKS – 99.5%
Communication services – 16.9%
Entertainment – 7.2%
Netflix, Inc. (A)	94,627	$	83,916,170
Spotify Technology SA (A)	27,180		12,963,773
The Walt Disney Company	277,854		32,639,509
			129,519,452
Interactive media and services – 8.3%
Alphabet, Inc., Class A	160,400		27,099,580
Alphabet, Inc., Class C	158,942		27,098,022
Meta Platforms, Inc., Class A	168,927		97,018,153
			151,215,755
Media – 1.4%
The Trade Desk, Inc., Class A (A)	193,917		24,928,030
			305,663,237
Consumer discretionary – 19.1%
Automobiles – 2.7%
Tesla, Inc. (A)	143,414		49,500,776
Broadline retail – 9.6%
Amazon.com, Inc. (A)	712,849		148,194,179
MercadoLibre, Inc. (A)	13,023		25,852,869
			174,047,048
Hotels, restaurants and leisure – 3.0%
Airbnb, Inc., Class A (A)	140,021		19,058,258
Flutter Entertainment PLC (A)	20,504		5,665,665
Hilton Worldwide Holdings, Inc.	73,152		18,539,643
Marriott International, Inc., Class A	38,731		11,196,745
			54,460,311
Specialty retail – 3.0%
Industria de Diseno Textil SA	148,018		8,168,108
O'Reilly Automotive, Inc. (A)	14,733		18,316,360
The Home Depot, Inc.	31,501		13,518,024
The TJX Companies, Inc.	104,768		13,168,290
			53,170,782
Textiles, apparel and luxury goods – 0.8%
adidas AG	59,406		14,048,269
			345,227,186
Consumer staples – 4.0%
Consumer staples distribution and retail – 4.0%
Costco Wholesale Corp.	39,099		37,999,536
Walmart, Inc.	368,933		34,126,303
			72,125,839
Financials – 7.1%
Capital markets – 1.5%
Moody's Corp.	36,127		18,062,777
The Goldman Sachs Group, Inc.	15,006		9,132,201
			27,194,978
Financial services – 4.4%
Mastercard, Inc., Class A	87,971		46,883,265
Visa, Inc., Class A	104,623		32,964,615
			79,847,880
Insurance – 1.2%
The Progressive Corp.	81,039		21,789,766
			128,832,624
Health care – 8.7%
Biotechnology – 1.6%
Vertex Pharmaceuticals, Inc. (A)	62,416		29,218,802
Health care equipment and supplies – 1.6%
DexCom, Inc. (A)	112,185		8,749,308

Capital Appreciation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Health care equipment and supplies (continued)
Intuitive Surgical, Inc. (A)	36,747	$	19,916,874
			28,666,182
Pharmaceuticals – 5.5%
AstraZeneca PLC, ADR	167,353		11,316,410
Eli Lilly & Company	73,101		58,140,880
Novo Nordisk A/S, ADR	285,202		30,459,574
			99,916,864
			157,801,848
Industrials – 5.6%
Aerospace and defense – 2.2%
General Electric Company	96,806		17,634,181
The Boeing Company (A)	149,313		23,209,213
			40,843,394
Electrical equipment – 2.0%
Eaton Corp. PLC	51,857		19,468,155
Vertiv Holdings Company, Class A	126,739		16,171,896
			35,640,051
Ground transportation – 1.4%
Uber Technologies, Inc. (A)	353,220		25,417,711
			101,901,156
Information technology – 38.1%
IT services – 1.5%
MongoDB, Inc. (A)	47,104		15,190,569
Snowflake, Inc., Class A (A)	66,742		11,666,502
			26,857,071
Semiconductors and semiconductor equipment – 15.5%
Advanced Micro Devices, Inc. (A)	142,431		19,537,972
Analog Devices, Inc.	42,651		9,300,051
Broadcom, Inc.	492,600		79,840,608
NVIDIA Corp.	1,249,151		172,695,126
			281,373,757
Software – 15.6%
Adobe, Inc. (A)	29,226		15,078,570
AppLovin Corp., Class A (A)	18,897		6,363,565
Cadence Design Systems, Inc. (A)	93,070		28,554,807
Crowdstrike Holdings, Inc., Class A (A)	70,845		24,510,245
Datadog, Inc., Class A (A)	113,154		17,284,274
Microsoft Corp.	308,176		130,500,209
Palo Alto Networks, Inc. (A)	32,650		12,662,323
Salesforce, Inc.	54,556		18,002,934
ServiceNow, Inc. (A)	29,272		30,719,208
			283,676,135
Technology hardware, storage and peripherals – 5.5%
Apple, Inc.	417,421		99,066,526
			690,973,489
TOTAL COMMON STOCKS (Cost $683,990,221)		$	1,802,525,379
SHORT-TERM INVESTMENTS – 0.5%
Short-term funds – 0.5%
State Street Institutional U.S. Government Money Market Fund, Premier Class, 4.5825% (B)	8,226,554		8,226,554
TOTAL SHORT-TERM INVESTMENTS (Cost $8,226,554)		$	8,226,554
Total Investments (Capital Appreciation Fund) (Cost $692,216,775) – 100.0%		$	1,810,751,933
Other assets and liabilities, net – 0.0%			380,755
TOTAL NET ASSETS – 100.0%		$	1,811,132,688

Security Abbreviations and Legend
ADR	American Depositary Receipt

 

1

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

Capital Appreciation Fund (continued)

(A)	Non-income producing security.
(B)	The rate shown is the annualized seven-day yield as of 11-30-24.

Capital Appreciation Value Fund

	Shares or Principal Amount	Value
COMMON STOCKS – 59.3%
Communication services – 3.0%
Interactive media and services – 3.0%
Alphabet, Inc., Class A (A)	128,714	$	21,746,230
Meta Platforms, Inc., Class A (A)	24,835		14,263,237
			36,009,467
Consumer discretionary – 5.6%
Broadline retail – 3.2%
Amazon.com, Inc. (A)(B)	180,851		37,597,114
Diversified consumer services – 0.8%
Service Corp. International	107,300		9,505,707
Hotels, restaurants and leisure – 1.6%
Hilton Worldwide Holdings, Inc.	25,279		6,406,710
McDonald's Corp. (A)	13,900		4,114,539
Starbucks Corp.	16,012		1,640,590
Yum! Brands, Inc. (A)	50,300		6,988,682
			19,150,521
			66,253,342
Energy – 1.6%
Oil, gas and consumable fuels – 1.6%
Canadian Natural Resources, Ltd.	370,419		12,527,571
Expand Energy Corp.	58,835		5,822,312
			18,349,883
Financials – 3.0%
Financial services – 2.3%
Mastercard, Inc., Class A (A)	27,151		14,469,854
Visa, Inc., Class A (A)	41,073		12,941,281
			27,411,135
Insurance – 0.7%
Willis Towers Watson PLC	23,832		7,673,904
			35,085,039
Health care – 15.2%
Biotechnology – 0.3%
Alnylam Pharmaceuticals, Inc. (B)	5,349		1,353,671
Argenx SE, ADR (B)	462		284,846
Biogen, Inc. (B)	11,498		1,846,924
			3,485,441
Health care equipment and supplies – 3.3%
Abbott Laboratories	96,215		11,427,456
Becton, Dickinson and Company (A)	122,908		27,273,285
GE HealthCare Technologies, Inc.	1,353		112,597
			38,813,338
Health care providers and services – 5.5%
Humana, Inc.	19,551		5,794,525
McKesson Corp.	32,652		20,521,782
The Cigna Group	20,544		6,939,763
UnitedHealth Group, Inc. (A)	52,272		31,896,374
			65,152,444
Life sciences tools and services – 5.5%
Avantor, Inc. (B)	69,676		1,467,377
Danaher Corp.	99,961		23,959,652
Revvity, Inc.	217,377		25,246,165

Capital Appreciation Value Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Life sciences tools and services (continued)
Thermo Fisher Scientific, Inc. (A)	27,893	$	14,772,970
			65,446,164
Pharmaceuticals – 0.6%
Eli Lilly & Company	8,955		7,122,359
			180,019,746
Industrials – 5.3%
Aerospace and defense – 0.9%
RTX Corp.	87,737		10,688,999
Commercial services and supplies – 1.4%
Veralto Corp. (A)	83,504		9,034,298
Waste Connections, Inc.	41,180		7,925,915
			16,960,213
Machinery – 3.0%
Fortive Corp. (A)	379,907		30,138,022
Ingersoll Rand, Inc.	48,279		5,029,223
			35,167,245
			62,816,457
Information technology – 20.9%
Electronic equipment, instruments and components – 0.5%
Teledyne Technologies, Inc. (B)	12,506		6,068,662
Semiconductors and semiconductor equipment – 5.0%
Advanced Micro Devices, Inc. (B)	38,527		5,284,941
Marvell Technology, Inc.	19,213		1,780,853
NVIDIA Corp.	274,430		37,939,948
NXP Semiconductors NV	60,027		13,768,393
			58,774,135
Software – 13.7%
Aurora Innovation, Inc. (B)	2,528,429		16,358,936
Autodesk, Inc. (B)	16,861		4,921,726
Intuit, Inc. (A)	23,151		14,856,691
Microsoft Corp. (A)	148,236		62,772,017
PTC, Inc. (B)	124,165		24,840,450
Roper Technologies, Inc. (A)	50,659		28,695,284
Salesforce, Inc. (A)	28,538		9,417,255
			161,862,359
Technology hardware, storage and peripherals – 1.7%
Apple, Inc. (A)	87,648		20,801,500
			247,506,656
Materials – 0.5%
Construction materials – 0.5%
Martin Marietta Materials, Inc.	8,927		5,356,200
Utilities – 4.2%
Electric utilities – 0.1%
Alliant Energy Corp.	17,785		1,124,012
Exelon Corp. (A)	7,793		308,291
			1,432,303
Multi-utilities – 4.1%
Ameren Corp.	196,717		18,568,118
CenterPoint Energy, Inc.	544,194		17,751,608
DTE Energy Company	20,688		2,602,137
NiSource, Inc.	242,752		9,246,424
			48,168,287
			49,600,590
TOTAL COMMON STOCKS (Cost $536,547,715)		$	700,997,380
PREFERRED SECURITIES – 0.4%
Industrials – 0.3%
Aerospace and defense – 0.3%
The Boeing Company, 6.000%	69,186		3,832,213

 

2

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

Capital Appreciation Value Fund (continued)

		Shares or Principal Amount	Value
PREFERRED SECURITIES (continued)
Utilities – 0.1%
Multi-utilities – 0.1%
CMS Energy Corp., 5.875%		44,786	$	1,099,048
CMS Energy Corp., 5.875%		2,263		55,036
				1,154,084
TOTAL PREFERRED SECURITIES (Cost $4,698,368)			$	4,986,297
U.S. GOVERNMENT AND AGENCY OBLIGATIONS – 14.4%
U.S. Government – 14.4%
U.S. Treasury Notes
3.500%, 09/30/2029	$	11,995,800		11,685,596
3.625%, 08/31/2029		47,467,000		46,521,368
4.125%, 10/31/2029		96,065,000		96,207,597
4.250%, 11/15/2034		15,417,000		15,486,858
				169,901,419
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $170,354,901)			$	169,901,419
CORPORATE BONDS - 10.7%
Communication services - 1.0%
CCO Holdings LLC
5.000%, 02/01/2028 (C)		4,162,000		4,067,063
5.125%, 05/01/2027 (C)		5,921,000		5,841,026
5.500%, 05/01/2026 (C)		419,000		418,251
Lamar Media Corp.
3.625%, 01/15/2031		120,000		107,100
3.750%, 02/15/2028		754,000		715,361
4.875%, 01/15/2029		137,000		133,344
				11,282,145
Consumer discretionary - 2.5%
Cedar Fair LP
5.250%, 07/15/2029		1,000,000		970,705
5.375%, 04/15/2027		1,120,000		1,113,911
6.500%, 10/01/2028		1,167,000		1,178,358
Clarios Global LP
6.250%, 05/15/2026 (C)		689,000		689,471
8.500%, 05/15/2027 (C)		1,465,000		1,472,606
Hilton Domestic Operating Company, Inc.
3.625%, 02/15/2032 (C)		1,736,000		1,530,639
3.750%, 05/01/2029 (C)		1,545,000		1,439,151
4.000%, 05/01/2031 (C)		1,193,000		1,092,376
4.875%, 01/15/2030		1,388,000		1,349,896
5.375%, 05/01/2025 (C)		482,000		479,692
5.750%, 05/01/2028 (C)		1,800,000		1,801,557
5.875%, 04/01/2029 (C)		604,000		609,326
Hilton Worldwide Finance LLC 4.875%, 04/01/2027		608,000		604,629
KFC Holding Company/Pizza Hut Holdings LLC/Taco Bell of America LLC 4.750%, 06/01/2027 (C)		2,065,000		2,036,858
Life Time, Inc.
5.750%, 01/15/2026 (C)		1,160,000		1,159,582
6.000%, 11/15/2031 (C)		246,000		246,079
Marriott International, Inc. 3.125%, 06/15/2026		85,000		83,009
Service Corp. International
3.375%, 08/15/2030		669,000		598,344
4.625%, 12/15/2027		109,000		107,141
5.750%, 10/15/2032		618,000		615,709
Six Flags Entertainment Corp. 5.500%, 04/15/2027 (C)		1,863,000		1,854,683
Six Flags Theme Parks, Inc. 7.000%, 07/01/2025 (C)		367,000		366,848

Capital Appreciation Value Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Consumer discretionary (continued)
Vail Resorts, Inc. 6.500%, 05/15/2032 (C)	$	658,000	$	675,755
Yum! Brands, Inc.
3.625%, 03/15/2031		1,263,000		1,143,432
4.625%, 01/31/2032		2,575,000		2,421,699
4.750%, 01/15/2030 (C)		1,138,000		1,099,394
5.350%, 11/01/2043		1,025,000		1,012,311
5.375%, 04/01/2032		1,259,000		1,234,759
6.875%, 11/15/2037		511,000		567,004
				29,554,924
Financials - 2.9%
Alliant Holdings Intermediate LLC
5.875%, 11/01/2029 (C)		481,000		462,508
6.750%, 10/15/2027 to 04/15/2028 (C)		3,598,000		3,616,498
7.000%, 01/15/2031 (C)		1,822,000		1,850,207
AmWINS Group, Inc. 6.375%, 02/15/2029 (C)		599,000		604,767
AssuredPartners, Inc. 7.500%, 02/15/2032 (C)		339,000		344,859
BroadStreet Partners, Inc. 5.875%, 04/15/2029 (C)		1,386,000		1,335,821
HUB International, Ltd.
5.625%, 12/01/2029 (C)		908,000		884,247
7.250%, 06/15/2030 (C)		10,311,000		10,695,758
7.375%, 01/31/2032 (C)		5,965,000		6,102,520
MSCI, Inc.
3.250%, 08/15/2033 (C)		1,131,000		973,270
3.625%, 09/01/2030 to 11/01/2031 (C)		2,090,000		1,915,015
3.875%, 02/15/2031 (C)		1,347,000		1,246,184
4.000%, 11/15/2029 (C)		1,552,000		1,477,198
Panther Escrow Issuer LLC 7.125%, 06/01/2031 (C)		770,000		788,736
Ryan Specialty LLC 4.375%, 02/01/2030 (C)		306,000		290,462
USI, Inc. 7.500%, 01/15/2032 (C)		2,291,000		2,331,273
				34,919,323
Health care - 1.3%
Avantor Funding, Inc.
3.875%, 11/01/2029 (C)		1,021,000		948,105
4.625%, 07/15/2028 (C)		2,637,000		2,547,725
Becton, Dickinson and Company 3.700%, 06/06/2027		418,000		409,603
Biogen, Inc.
3.150%, 05/01/2050		1,863,000		1,247,707
3.250%, 02/15/2051		87,000		59,515
5.200%, 09/15/2045		506,000		477,950
Charles River Laboratories International, Inc.
3.750%, 03/15/2029 (C)		515,000		477,080
4.000%, 03/15/2031 (C)		899,000		813,146
4.250%, 05/01/2028 (C)		836,000		802,412
GE HealthCare Technologies, Inc. 5.650%, 11/15/2027		303,000		311,722
Heartland Dental LLC 10.500%, 04/30/2028 (C)		774,000		823,538
Hologic, Inc. 3.250%, 02/15/2029 (C)		609,000		559,826
IQVIA, Inc.
5.000%, 05/15/2027 (C)		937,000		926,523
5.700%, 05/15/2028		1,799,000		1,840,017
6.500%, 05/15/2030 (C)		628,000		644,660
Medline Borrower LP 6.250%, 04/01/2029 (C)		670,000		682,440

 

3

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

Capital Appreciation Value Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Health care (continued)
PRA Health Sciences, Inc. 2.875%, 07/15/2026 (C)	$	436,000	$	420,871
Revvity, Inc. 3.300%, 09/15/2029		177,000		164,988
Surgery Center Holdings, Inc. 7.250%, 04/15/2032 (C)		468,000		481,072
Teleflex, Inc.
4.250%, 06/01/2028 (C)		145,000		138,798
4.625%, 11/15/2027		501,000		490,234
				15,267,932
Industrials - 1.7%
Booz Allen Hamilton, Inc.
3.875%, 09/01/2028 (C)		833,000		797,418
4.000%, 07/01/2029 (C)		521,000		495,553
5.950%, 08/04/2033		572,000		594,454
Broadridge Financial Solutions, Inc. 2.600%, 05/01/2031		178,000		154,649
Delta Air Lines, Inc. 4.750%, 10/20/2028 (C)		1,475,148		1,465,204
GFL Environmental, Inc.
4.000%, 08/01/2028 (C)		634,000		603,381
4.375%, 08/15/2029 (C)		520,000		493,060
4.750%, 06/15/2029 (C)		589,000		569,711
6.750%, 01/15/2031 (C)		337,000		349,484
Howmet Aerospace, Inc.
3.000%, 01/15/2029		817,000		762,689
5.900%, 02/01/2027		737,000		755,726
Korn Ferry 4.625%, 12/15/2027 (C)		951,000		925,866
Mileage Plus Holdings LLC 6.500%, 06/20/2027 (C)		1,340,503		1,351,871
Sensata Technologies BV
4.000%, 04/15/2029 (C)		1,016,000		947,477
5.875%, 09/01/2030 (C)		427,000		423,315
Sensata Technologies, Inc.
3.750%, 02/15/2031 (C)		796,000		711,281
4.375%, 02/15/2030 (C)		322,000		298,655
6.625%, 07/15/2032 (C)		200,000		204,061
TransDigm, Inc.
5.500%, 11/15/2027		1,721,000		1,706,215
6.375%, 03/01/2029 (C)		2,157,000		2,192,152
6.625%, 03/01/2032 (C)		2,653,000		2,717,439
7.125%, 12/01/2031 (C)		1,569,000		1,630,877
US Airways 2012-2 Class A Pass Through Trust 4.625%, 12/03/2026		105,791		105,377
US Airways 2013-1 Class A Pass Through Trust 3.950%, 05/15/2027		206,220		204,255
				20,460,170
Information technology - 0.4%
Broadcom, Inc. 4.150%, 04/15/2032 (C)		490,000		465,024
Clarivate Science Holdings Corp.
3.875%, 07/01/2028 (C)		299,000		280,350
4.875%, 07/01/2029 (C)		220,000		205,944
Crowdstrike Holdings, Inc. 3.000%, 02/15/2029		150,000		137,003
Ellucian Holdings, Inc. 6.500%, 12/01/2029 (C)		624,000		635,043
Gartner, Inc.
3.625%, 06/15/2029 (C)		940,000		878,099
3.750%, 10/01/2030 (C)		457,000		422,754
4.500%, 07/01/2028 (C)		637,000		621,848

Capital Appreciation Value Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Information technology (continued)
Motorola Solutions, Inc.
2.300%, 11/15/2030	$	126,000	$	108,982
2.750%, 05/24/2031		88,000		77,303
PTC, Inc. 4.000%, 02/15/2028 (C)		549,000		524,840
UKG, Inc. 6.875%, 02/01/2031 (C)		462,000		474,800
VMware LLC 4.700%, 05/15/2030		294,000		290,620
				5,122,610
Materials - 0.1%
Ball Corp. 6.000%, 06/15/2029		792,000		805,662
Martin Marietta Materials, Inc. 2.400%, 07/15/2031		126,000		108,480
				914,142
Real estate - 0.8%
American Tower Corp.
1.500%, 01/31/2028		119,000		107,705
1.875%, 10/15/2030		487,000		412,524
2.100%, 06/15/2030		380,000		329,457
2.900%, 01/15/2030		389,000		354,851
3.800%, 08/15/2029		559,000		535,572
Crown Castle, Inc.
4.300%, 02/15/2029		147,000		143,678
4.900%, 09/01/2029		556,000		555,292
5.200%, 09/01/2034		926,000		920,228
5.600%, 06/01/2029		113,000		116,267
SBA Communications Corp.
3.125%, 02/01/2029		2,059,000		1,883,742
3.875%, 02/15/2027		1,550,000		1,505,671
SBA Tower Trust 6.599%, 01/15/2028 (C)		68,000		70,065
VICI Properties LP
3.750%, 02/15/2027 (C)		399,000		386,401
4.125%, 08/15/2030 (C)		309,000		289,105
4.625%, 12/01/2029 (C)		94,000		90,833
5.125%, 05/15/2032		252,000		248,958
5.750%, 02/01/2027 (C)		294,000		296,132
5.750%, 04/01/2034		738,000		753,490
				8,999,971
TOTAL CORPORATE BONDS (Cost $123,935,089)			$	126,521,217
TERM LOANS (D) – 9.4%
Communication services – 0.2%
Charter Communications Operating LLC, 2019 Term Loan B2 (3 month CME Term SOFR + 1.750%) 6.343%, 02/01/2027		1,963,690		1,962,532
Consumer discretionary – 0.9%
Hilton Domestic Operating Company, Inc., 2023 Term Loan B4 (1 month CME Term SOFR + 1.750%) 6.338%, 11/08/2030		3,875,965		3,898,756
IRB Holding Corp., 2024 Term Loan B (1 month CME Term SOFR + 2.750%) 7.423%, 12/15/2027		4,260,580		4,278,091
Varsity Brands, Inc., 2024 Term Loan B (3 month CME Term SOFR + 3.750%) 8.271%, 08/26/2031		3,143,000		3,144,980
				11,321,827

 

4

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

Capital Appreciation Value Fund (continued)

		Shares or Principal Amount	Value
TERM LOANS (D)(continued)
Financials – 3.5%
Alliant Holdings Intermediate LLC, 2024 Term Loan B6 (1 month CME Term SOFR + 2.750%) 7.349%, 09/19/2031	$	3,351,708		3,370,578
AmWINS Group, Inc., 2021 Term Loan B (1 month CME Term SOFR + 2.250%) 6.937%, 02/19/2028		2,243,135		2,251,547
AssuredPartners, Inc., 2024 Incremental Term Loan B5 (1 month CME Term SOFR + 3.500%) 8.073%, 02/14/2031		4,882,443		4,913,251
BroadStreet Partners, Inc., 2024 Term Loan B4 (1 month CME Term SOFR + 3.250%) 7.823%, 06/13/2031		3,749,978		3,769,140
CPI Holdco B LLC, 2024 Incremental Term Loan B TBD 05/17/2031 (E)		1,530,000		1,534,208
HUB International, Ltd., 2024 1st Lien Term Loan B (3 month CME Term SOFR + 2.750%) 7.367%, 06/20/2030		14,767,226		14,871,039
Truist Insurance Holdings LLC, 1st Lien Term Loan (3 month CME Term SOFR + 3.250%) 7.854%, 05/06/2031		809,641		811,470
Truist Insurance Holdings LLC, 2nd Lien Term Loan (3 month CME Term SOFR + 4.750%) 9.354%, 05/06/2032		1,372,493		1,400,629
USI, Inc., 2024 Term Loan (2029) (3 month CME Term SOFR + 2.750%) 7.354%, 11/22/2029		2,847,962		2,863,996
USI, Inc., 2024 Term Loan (2030) (3 month CME Term SOFR + 2.750%) 7.354%, 09/27/2030		5,452,187		5,481,139
				41,266,997
Health care – 1.1%
ADMI Corp., 2021 Incremental Term Loan B3 (1 month CME Term SOFR + 3.750%) 8.437%, 12/23/2027		1,611,207		1,578,645
ADMI Corp., 2021 Term Loan B2 (1 month CME Term SOFR + 3.375%) 8.062%, 12/23/2027		1,016,124		992,631
ADMI Corp., 2023 Term Loan B5 (1 month CME Term SOFR + 5.750%) 10.323%, 12/23/2027		232,409		232,990
athenahealth, Inc., 2022 Term Loan B (1 month CME Term SOFR + 3.250%) 7.823%, 02/15/2029		2,917,140		2,924,433
Avantor Funding, Inc., 2024 Term Loan (1 month CME Term SOFR + 2.000%) 6.673%, 11/08/2027		90,579		91,097
Heartland Dental LLC, 2024 Term Loan (1 month CME Term SOFR + 4.500%) 9.073%, 04/28/2028		1,174,916		1,176,690
Loire Finco Luxembourg Sarl, 2021 USD Term Loan B2 (1 month CME Term SOFR + 3.750%) 8.423%, 04/21/2027		710,135		707,031
Loire Finco Luxembourg Sarl, USD Term Loan B (1 month CME Term SOFR + 3.500%) 8.173%, 04/21/2027		4,053,538		4,043,404
Medline Borrower LP, 2024 Term Loan B TBD 10/23/2028 (E)		122,000		122,702
Medline Borrower LP, 2024 USD Term Loan B (1 month CME Term SOFR + 2.250%) 6.935%, 10/23/2028		666,759		670,593
				12,540,216
Industrials – 0.9%
Filtration Group Corp., 2021 Incremental Term Loan (1 month CME Term SOFR + 3.500%) 8.187%, 10/21/2028		4,984,989		5,022,377

Capital Appreciation Value Fund (continued)

		Shares or Principal Amount	Value
TERM LOANS (D)(continued)
Industrials (continued)
Filtration Group Corp., 2023 EUR Term Loan (1 month EURIBOR + 4.250%) 7.227%, 10/21/2028	EUR	2,012,211		2,139,693
SkyMiles IP, Ltd., 2020 Skymiles Term Loan B (3 month CME Term SOFR + 3.750%) 8.367%, 10/20/2027	$	1,410,955		1,438,483
Trans Union LLC, 2019 Term Loan B5 (1 month CME Term SOFR + 1.750%) 6.423%, 11/16/2026		680,033		680,884
Trans Union LLC, 2024 Term Loan B7 (1 month CME Term SOFR + 2.000%) 6.573%, 12/01/2028		138,327		138,327
TransDigm, Inc., 2024 Term Loan I (3 month CME Term SOFR + 2.750%) 7.354%, 08/24/2028		175,618		175,825
TransDigm, Inc., 2024 Term Loan K (3 month CME Term SOFR + 2.750%) 7.354%, 03/22/2030		1,658,355		1,659,035
				11,254,624
Information technology – 2.6%
Applied Systems, Inc., 2024 1st Lien Term Loan (3 month CME Term SOFR + 3.000%) 7.604%, 02/24/2031		10,944,853		11,032,631
Applied Systems, Inc., 2024 2nd Lien Term Loan (3 month CME Term SOFR + 5.250%) 9.854%, 02/23/2032		1,422,401		1,462,029
Azalea TopCo, Inc., 2024 Term Loan B (1 month CME Term SOFR + 3.250%) 8.073%, 04/30/2031		2,301,000		2,308,731
CCC Intelligent Solutions, Inc., Term Loan (1 month CME Term SOFR + 2.250%) 6.937%, 09/21/2028		98,400		98,867
Epicor Software Corp., 2024 Term Loan E (1 month CME Term SOFR + 3.250%) 7.823%, 05/30/2031		2,124,957		2,140,171
Icon Parent, Inc., 2024 2nd Lien Term Loan TBD 09/10/2032 (E)		1,038,400		1,057,226
Icon Parent, Inc., 2024 Term Loan (3 month CME Term SOFR + 3.000%) 7.516%, 09/11/2031		1,726,000		1,737,271
Informatica LLC, 2024 Term Loan B (1 month CME Term SOFR + 2.250%) 6.823%, 10/27/2028		374,597		376,002
Quartz Acquireco LLC, 2024 Term Loan B1 (3 month CME Term SOFR + 2.750%) 7.354%, 06/28/2030		628,997		631,356
Sophia LP, 2024 1st Lien Term Loan B TBD 10/09/2029 (E)		1,883,000		1,902,414
Storable, Inc., Term Loan B (1 month CME Term SOFR + 3.500%) 8.073%, 04/17/2028		1,793,813		1,800,163
UKG, Inc., 2024 Term Loan B (3 month CME Term SOFR + 3.000%) 7.617%, 02/10/2031		6,022,715		6,061,381
				30,608,242
Real estate – 0.2%
SBA Senior Finance II LLC, 2024 Term Loan B (1 month CME Term SOFR + 1.750%) 6.330%, 01/25/2031		2,284,318		2,284,318
TOTAL TERM LOANS (Cost $110,602,991)			$	111,238,756

 

5

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

Capital Appreciation Value Fund (continued)

	Shares or Principal Amount	Value
SHORT-TERM INVESTMENTS – 5.7%
Short-term funds – 5.7%
State Street Institutional U.S. Government Money Market Fund, Premier Class, 4.5825% (F)	9,499,544	$	9,499,544
T. Rowe Price Government Reserve Fund, 4.6513% (F)	57,267,018		57,267,018
TOTAL SHORT-TERM INVESTMENTS (Cost $66,766,562)		$	66,766,562
Total Investments (Capital Appreciation Value Fund) (Cost $1,012,905,626) – 99.9%		$	1,180,411,631
Other assets and liabilities, net – 0.1%			1,466,941
TOTAL NET ASSETS – 100.0%		$	1,181,878,572

Currency Abbreviations
EUR	Euro

Security Abbreviations and Legend
ADR	American Depositary Receipt

Capital Appreciation Value Fund (continued)

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)	This security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration.
(D)	Term loans are variable rate obligations. The rate shown represents the rate at period end.
(E)	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).
(F)	The rate shown is the annualized seven-day yield as of 11-30-24.

 

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
GSI	Abbott Laboratories	USD	120.00	Jan 2025	31	3,100	$8,397	$(8,138)
GSI	Abbott Laboratories	USD	125.00	Jan 2025	31	3,100	4,424	(2,755)
WFB	Alphabet, Inc., Class A	USD	175.00	Jan 2025	16	1,600	12,391	(5,637)
WFB	Alphabet, Inc., Class A	USD	180.00	Jan 2025	72	7,200	84,488	(15,125)
WFB	Alphabet, Inc., Class A	USD	185.00	Jan 2025	16	1,600	7,437	(1,961)
WFB	Amazon.com, Inc.	USD	200.00	Jan 2025	50	5,000	31,544	(66,565)
WFB	Amazon.com, Inc.	USD	200.00	Jan 2025	62	6,200	43,985	(82,541)
UBS	Ameren Corp.	USD	90.00	Dec 2024	38	3,800	2,745	(17,711)
JPM	Apple, Inc.	USD	200.00	Jan 2025	79	7,900	92,588	(310,149)
JPM	Apple, Inc.	USD	215.00	Jan 2025	79	7,900	47,163	(196,090)
JPM	Apple, Inc.	USD	250.00	Jan 2025	62	6,200	30,772	(12,939)
WFB	Aurora Innovation, Inc.	USD	7.00	Jan 2025	246	24,600	17,958	—
JPM	Avantor, Inc.	USD	27.50	Jan 2025	123	12,300	15,183	(194)
UBS	Danaher Corp.	USD	290.00	Jan 2025	13	1,300	11,710	(83)
UBS	Danaher Corp.	USD	300.00	Jan 2025	48	4,800	50,895	(104)
UBS	Danaher Corp.	USD	300.00	Jan 2025	65	6,500	58,377	(141)
UBS	Danaher Corp.	USD	300.00	Jan 2025	25	2,500	12,750	(54)
UBS	Danaher Corp.	USD	330.00	Jan 2026	65	6,500	105,146	(28,900)
BARC	DTE Energy Company	USD	130.00	Jan 2025	16	1,600	4,561	(2,114)
BARC	DTE Energy Company	USD	135.00	Jan 2025	16	1,600	2,358	(599)
BARC	DTE Energy Company	USD	135.00	Jan 2025	36	3,600	10,554	(1,348)
BARC	Hilton Worldwide Holdings, Inc.	USD	220.00	Jan 2025	19	1,900	15,631	(68,266)
BARC	Hilton Worldwide Holdings, Inc.	USD	220.00	Jan 2025	14	1,400	12,626	(50,301)
BARC	Hilton Worldwide Holdings, Inc.	USD	230.00	Jan 2025	19	1,900	10,146	(50,299)
BARC	Hilton Worldwide Holdings, Inc.	USD	230.00	Jan 2025	14	1,400	8,280	(37,062)
BARC	Hilton Worldwide Holdings, Inc.	USD	250.00	Jan 2025	50	5,000	24,814	(50,527)
BOA	Ingersoll Rand, Inc.	USD	100.00	Dec 2024	53	5,300	26,892	(27,443)
BOA	Ingersoll Rand, Inc.	USD	105.00	Dec 2024	53	5,300	17,999	(10,110)
BOA	Ingersoll Rand, Inc.	USD	105.00	Dec 2024	98	9,800	20,089	(18,695)
BOA	Intuit, Inc.	USD	660.00	Jan 2025	2	200	3,837	(3,346)
BOA	Intuit, Inc.	USD	660.00	Jan 2025	11	1,100	23,144	(18,403)
BOA	Intuit, Inc.	USD	700.00	Jan 2025	7	700	29,449	(4,253)
BOA	Intuit, Inc.	USD	740.00	Jan 2025	7	700	18,809	(1,462)
JPM	Mastercard, Inc., Class A	USD	480.00	Jan 2025	18	1,800	43,326	(103,527)
JPM	Mastercard, Inc., Class A	USD	490.00	Jan 2025	19	1,900	38,513	(91,446)
JPM	Mastercard, Inc., Class A	USD	490.00	Jan 2025	7	700	11,135	(33,691)
JPM	Mastercard, Inc., Class A	USD	500.00	Jan 2025	18	1,800	30,276	(70,291)
JPM	Mastercard, Inc., Class A	USD	515.00	Jan 2025	7	700	5,308	(18,516)

6

John Hancock Funds II

Portfolio of Investments — November 30, 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)
JPM	Mastercard, Inc., Class A	USD	520.00	Jan 2025	25	2,500	$30,185	$(56,656)
UBS	McDonald's Corp.	USD	320.00	Jan 2025	23	2,300	32,016	(1,664)
UBS	McDonald's Corp.	USD	320.00	Jan 2025	23	2,300	27,186	(1,664)
UBS	McDonald's Corp.	USD	325.00	Jan 2025	23	2,300	27,186	(1,042)
UBS	McDonald's Corp.	USD	325.00	Jan 2025	23	2,300	22,931	(1,042)
UBS	McDonald's Corp.	USD	330.00	Jan 2025	24	2,400	23,928	(712)
UBS	McDonald's Corp.	USD	330.00	Jan 2025	23	2,300	19,481	(682)
GSI	McKesson Corp.	USD	600.00	Jan 2025	21	2,100	62,517	(82,266)
GSI	McKesson Corp.	USD	620.00	Jan 2025	21	2,100	44,352	(52,364)
UBS	McKesson Corp.	USD	620.00	Jan 2025	50	5,000	103,600	(124,676)
GSI	McKesson Corp.	USD	640.00	Jan 2025	4	400	11,682	(5,662)
GSI	McKesson Corp.	USD	680.00	Jan 2025	4	400	6,429	(1,413)
BOA	Meta Platforms, Inc., Class A	USD	590.00	Jan 2025	13	1,300	42,356	(22,099)
BOA	Meta Platforms, Inc., Class A	USD	600.00	Jan 2025	37	3,700	133,985	(49,272)
WFB	Microsoft Corp.	USD	465.00	Jan 2025	25	2,500	27,019	(3,331)
CITI	Roper Technologies, Inc.	USD	580.00	Dec 2024	8	800	19,174	(3,501)
CITI	Roper Technologies, Inc.	USD	580.00	Dec 2024	6	600	14,961	(2,626)
CITI	Roper Technologies, Inc.	USD	580.00	Dec 2024	13	1,300	37,285	(5,690)
CITI	Roper Technologies, Inc.	USD	600.00	Dec 2024	8	800	13,840	(753)
CITI	Roper Technologies, Inc.	USD	600.00	Dec 2024	6	600	10,854	(564)
CITI	Roper Technologies, Inc.	USD	600.00	Dec 2024	13	1,300	26,122	(1,223)
CITI	Roper Technologies, Inc.	USD	600.00	Dec 2024	4	400	9,119	(376)
CITI	Roper Technologies, Inc.	USD	600.00	Dec 2024	7	700	16,366	(659)
CITI	Roper Technologies, Inc.	USD	620.00	Dec 2024	4	400	5,095	(110)
CITI	Roper Technologies, Inc.	USD	620.00	Dec 2024	7	700	9,246	(193)
CITI	Roper Technologies, Inc.	USD	620.00	Dec 2024	19	1,900	4,561	(525)
CITI	Roper Technologies, Inc.	USD	640.00	Dec 2024	4	400	3,207	(51)
CITI	Roper Technologies, Inc.	USD	640.00	Dec 2024	7	700	5,874	(89)
GSI	RTX Corp.	USD	115.00	Jan 2025	52	5,200	16,993	(45,595)
GSI	RTX Corp.	USD	120.00	Jan 2025	52	5,200	10,196	(26,186)
GSI	RTX Corp.	USD	125.00	Jan 2025	32	3,200	10,385	(7,713)
GSI	RTX Corp.	USD	130.00	Jan 2025	32	3,200	5,991	(3,112)
GSI	RTX Corp.	USD	130.00	Jan 2025	75	7,500	30,674	(7,293)
GSI	Teledyne Technologies, Inc.	USD	430.00	Dec 2024	1	100	1,192	(5,768)
GSI	Teledyne Technologies, Inc.	USD	440.00	Dec 2024	4	400	3,444	(19,188)
GSI	Teledyne Technologies, Inc.	USD	450.00	Dec 2024	1	100	558	(3,840)
GSI	Teledyne Technologies, Inc.	USD	460.00	Dec 2024	4	400	999	(11,657)
GSI	Teledyne Technologies, Inc.	USD	460.00	Mar 2025	7	700	9,947	(29,717)
JPM	Thermo Fisher Scientific, Inc.	USD	650.00	Jan 2025	21	2,100	75,906	(438)
JPM	Thermo Fisher Scientific, Inc.	USD	660.00	Jan 2025	13	1,300	19,207	(200)
JPM	Thermo Fisher Scientific, Inc.	USD	670.00	Jan 2025	13	1,300	15,504	(150)
CITI	UnitedHealth Group, Inc.	USD	580.00	Jan 2025	46	4,600	195,940	(196,952)
JPM	UnitedHealth Group, Inc.	USD	600.00	Jan 2025	58	5,800	184,720	(169,891)
UBS	Veralto Corp.	USD	110.00	Jan 2025	36	3,600	17,097	(7,782)
UBS	Veralto Corp.	USD	115.00	Jan 2025	36	3,600	12,150	(2,000)
UBS	Veralto Corp.	USD	115.00	Jan 2025	16	1,600	7,739	(889)
UBS	Veralto Corp.	USD	120.00	Jan 2025	16	1,600	4,691	(116)
UBS	Veralto Corp.	USD	120.00	Jan 2025	21	2,100	3,874	(152)
UBS	Veralto Corp.	USD	120.00	Jan 2025	41	4,100	8,497	(297)
GSI	Visa, Inc., Class A	USD	290.00	Jan 2025	37	3,700	28,302	(105,342)
GSI	Visa, Inc., Class A	USD	300.00	Jan 2025	38	3,800	12,029	(74,256)
GSI	Visa, Inc., Class A	USD	305.00	Jan 2025	29	2,900	32,248	(44,868)
GSI	Visa, Inc., Class A	USD	310.00	Jan 2025	29	2,900	27,898	(34,229)
GSI	Visa, Inc., Class A	USD	315.00	Jan 2025	30	3,000	24,660	(25,920)
CITI	Waste Connections, Inc.	USD	175.00	Dec 2024	18	1,800	6,928	(32,560)
CITI	Waste Connections, Inc.	USD	175.00	Dec 2024	9	900	3,547	(16,280)
CITI	Waste Connections, Inc.	USD	180.00	Dec 2024	18	1,800	4,060	(23,806)
CITI	Waste Connections, Inc.	USD	180.00	Dec 2024	9	900	2,327	(11,903)
CITI	Waste Connections, Inc.	USD	195.00	Dec 2024	13	1,300	3,661	(2,455)
CITI	Waste Connections, Inc.	USD	200.00	Dec 2024	13	1,300	1,883	(713)
CITI	Waste Connections, Inc.	USD	190.00	Mar 2025	31	3,100	12,958	(31,270)
WFB	Yum! Brands, Inc.	USD	140.00	Jan 2025	18	1,800	10,666	(5,112)
WFB	Yum! Brands, Inc.	USD	140.00	Jan 2025	7	700	3,992	(1,988)
WFB	Yum! Brands, Inc.	USD	140.00	Jan 2025	10	1,000	5,352	(2,840)

7

John Hancock Funds II

Portfolio of Investments — November 30, 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)
WFB	Yum! Brands, Inc.	USD	140.00	Jan 2025	26	2,600	$15,720	$(7,384)
JPM	Yum! Brands, Inc.	USD	145.00	Jan 2025	67	6,700	39,787	(6,599)
WFB	Yum! Brands, Inc.	USD	145.00	Jan 2025	54	5,400	24,271	(5,319)
WFB	Yum! Brands, Inc.	USD	145.00	Jan 2025	38	3,800	19,855	(3,743)
WFB	Yum! Brands, Inc.	USD	145.00	Jan 2025	17	1,700	9,215	(1,674)
WFB	Yum! Brands, Inc.	USD	145.00	Jan 2025	18	1,800	6,952	(1,773)
WFB	Yum! Brands, Inc.	USD	145.00	Jan 2025	7	700	2,579	(689)
WFB	Yum! Brands, Inc.	USD	145.00	Jan 2025	10	1,000	3,404	(985)
WFB	Yum! Brands, Inc.	USD	145.00	Jan 2025	26	2,600	10,293	(2,561)
JPM	Yum! Brands, Inc.	USD	150.00	Jan 2025	30	3,000	12,104	(712)
JPM	Yum! Brands, Inc.	USD	150.00	Jan 2025	5	500	2,852	(119)
WFB	Yum! Brands, Inc.	USD	150.00	Jan 2025	54	5,400	16,955	(1,282)
WFB	Yum! Brands, Inc.	USD	150.00	Jan 2025	38	3,800	13,939	(902)
WFB	Yum! Brands, Inc.	USD	150.00	Jan 2025	17	1,700	6,495	(404)
WFB	Yum! Brands, Inc.	USD	150.00	Jan 2025	18	1,800	4,247	(427)
WFB	Yum! Brands, Inc.	USD	150.00	Jan 2025	7	700	1,558	(166)
WFB	Yum! Brands, Inc.	USD	150.00	Jan 2025	10	1,000	2,015	(237)
WFB	Yum! Brands, Inc.	USD	150.00	Jan 2025	26	2,600	6,322	(617)
							$2,801,035	$(2,819,762)

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 – 52.7%
U.S. Government – 24.4%
U.S. Treasury Bonds
1.125%, 05/15/2040	$	1,610,000	$	1,022,602
1.375%, 11/15/2040		16,336,000		10,666,259
1.750%, 08/15/2041		52,691,000		35,980,120
1.875%, 02/15/2041		44,264,000		31,245,889
2.000%, 11/15/2041		48,053,000		34,014,391
2.375%, 02/15/2042		16,698,000		12,513,716
3.000%, 02/15/2048 to 02/15/2049		36,688,000		28,463,628
3.125%, 05/15/2048		4,567,000		3,634,511
3.375%, 11/15/2048		18,911,000		15,701,301
4.125%, 08/15/2044		2,937,000		2,795,657
4.250%, 08/15/2054		32,117,000		31,409,422
4.625%, 11/15/2044 (A)		1,235,000		1,260,279
4.625%, 05/15/2054		3,239,000		3,367,042
U.S. Treasury Notes
0.375%, 09/30/2027		1,385,000		1,247,474
0.750%, 03/31/2026 to 01/31/2028		9,931,000		9,225,225
1.125%, 08/31/2028		9,646,000		8,650,503
1.250%, 04/30/2028 to 06/30/2028		49,544,000		45,007,787
1.375%, 10/31/2028		602,000		542,952
1.875%, 02/28/2027		12,824,000		12,198,830
2.375%, 05/15/2027		403,000		386,471

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)
2.750%, 05/31/2029	$	9,203,000	$	8,693,959
2.875%, 05/15/2028 to 04/30/2029		54,829,000		52,430,244
3.500%, 09/30/2026 to 09/30/2029		699,000		683,658
3.625%, 03/31/2030		3,661,000		3,576,768
3.750%, 08/31/2031		175,000		171,042
4.125%, 01/31/2025 to 10/31/2031		64,867,000		64,957,469
4.250%, 11/30/2026 to 11/15/2034		25,519,000		25,618,323
				445,465,522
U.S. Government Agency – 28.3%
Federal Home Loan Mortgage Corp.
2.000%, 06/01/2040 to 12/01/2051		28,948,404		24,722,391
2.500%, 10/01/2032 (A)		23,747,414		22,533,113
2.500%, 03/01/2037 to 03/01/2052		12,711,312		11,111,959
3.000%, 09/01/2033 to 04/01/2047		27,179,079		24,465,706
3.105%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.621%), 02/01/2050 (B)		1,104,629		1,074,540
3.235%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.640%), 11/01/2048 (B)		799,895		804,822

 

8

John Hancock Funds II

Portfolio of Investments — November 30, 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 Agency (continued)
Federal Home Loan Mortgage Corp. (continued)
3.962%, (30 day Average SOFR + 2.140%), 08/01/2052 (B)	$	918,288	$	878,003
4.000%, 03/01/2050		3,644,693		3,478,189
4.221%, (30 day Average SOFR + 2.305%), 05/01/2053 (B)		2,997,610		2,952,375
4.500%, 06/01/2039 to 07/01/2039		82,849		80,279
5.500%, 05/01/2054		2,025,814		2,023,515
6.000%, 09/01/2054 to 10/01/2054		30,873,034		31,573,325
6.500%, 10/01/2054		1,364,178		1,434,005
Federal National Mortgage Association
2.000%, 06/01/2040 to 03/01/2047		69,849,915		59,400,128
2.500%, 02/01/2035 to 03/01/2052		22,624,064		20,032,790
2.783%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.606%), 06/01/2050 (B)		787,776		744,918
3.000%, 11/01/2039 to 02/01/2055		112,043,075		100,510,294
3.500%, 05/01/2037 to 01/01/2044		9,575,459		8,982,574
3.944%, (30 day Average SOFR + 2.120%), 08/01/2052 (B)		382,014		366,260
4.000%, 01/01/2027 to 12/01/2048		12,117,072		11,740,605
4.068%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.603%), 03/01/2050 (B)		1,578,350		1,606,919
4.098%, (30 day Average SOFR + 2.120%), 07/01/2052 (B)		1,297,269		1,251,090
4.111%, (30 day Average SOFR + 2.120%), 09/01/2052 (B)		1,471,408		1,461,905
4.120%, (30 day Average SOFR + 2.133%), 10/01/2052 (B)		3,876,093		3,837,276
4.170%, (30 day Average SOFR + 2.128%), 11/01/2052 (B)		1,098,889		1,084,862
4.351%, 11/15/2030 (C)		6,077,000		4,697,787
4.357%, (30 day Average SOFR + 2.125%), 07/01/2052 (B)		1,632,279		1,607,042
4.500%, 06/01/2041 to 11/01/2048		3,691,412		3,637,686
4.600%, (30 day Average SOFR + 2.123%), 08/01/2052 (B)		1,392,094		1,368,830
4.602%, (30 day Average SOFR + 2.126%), 08/01/2052 (B)		1,847,119		1,829,056
4.647%, (30 day Average SOFR + 2.131%), 08/01/2052 (B)		1,582,848		1,569,348
5.500%, TBA (A)		30,600,000		30,556,970
5.500%, 12/01/2053 to 11/01/2054		43,190,319		43,241,360
6.000%, TBA (A)		2,700,000		2,732,484
6.000%, 12/01/2053 to 11/01/2054		18,036,802		18,629,809
6.500%, 12/01/2053 to 10/01/2054		7,657,197		8,050,093
Government National Mortgage Association
2.500%, 12/20/2037 to 06/20/2038		3,922,301		3,636,994
3.000%, 06/20/2043 to 10/20/2050		7,430,987		6,619,589
4.000%, 04/20/2048		247,481		234,305
4.500%, 02/20/2049		694,774		679,951
5.500%, TBA (A)		12,200,000		12,196,665
6.000%, TBA (A)		13,100,000		13,232,531
6.000%, 01/20/2053		5,808,724		5,969,785
6.500%, TBA (A)		16,600,000		16,877,532
				515,519,660
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $970,923,275)			$	960,985,182

Core Bond Fund (continued)

		Shares or Principal Amount	Value
FOREIGN GOVERNMENT OBLIGATIONS – 1.0%
Australia – 0.1%
Export Finance & Insurance Corp. 4.625%, 10/26/2027 (D)	$	2,110,000	$	2,132,477
Bermuda – 0.0%
Government of Bermuda 5.000%, 07/15/2032 (D)		218,000		211,678
Israel – 0.3%
State of Israel
3.875%, 07/03/2050		698,000		511,153
4.500%, 01/17/2033		1,956,000		1,835,706
5.500%, 03/12/2034		1,916,000		1,914,084
5.750%, 03/12/2054		498,000		476,418
				4,737,361
Mexico – 0.3%
Government of Mexico
2.659%, 05/24/2031		2,255,000		1,876,495
3.500%, 02/12/2034		3,211,000		2,633,665
4.600%, 01/23/2046 to 02/10/2048		1,968,000		1,500,391
4.750%, 03/08/2044		386,000		308,291
				6,318,842
Paraguay – 0.1%
Republic of Paraguay 5.400%, 03/30/2050 (D)		2,616,000		2,319,084
Poland – 0.1%
Bank Gospodarstwa Krajowego 6.250%, 07/09/2054 (D)		1,432,000		1,462,588
Uruguay – 0.1%
Oriental Republic of Uruguay 5.250%, 09/10/2060		976,000		929,152
TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost $18,152,603)			$	18,111,182
CORPORATE BONDS – 23.8%
Communication services – 1.2%
AT&T, Inc.
3.500%, 06/01/2041 to 09/15/2053		1,516,000		1,133,976
3.550%, 09/15/2055		921,000		654,495
3.650%, 09/15/2059		582,000		411,707
3.800%, 12/01/2057		1,675,000		1,232,689
Charter Communications Operating LLC
3.500%, 06/01/2041 to 03/01/2042		1,882,000		1,335,270
3.900%, 06/01/2052		454,000		308,899
5.250%, 04/01/2053		762,000		645,200
5.500%, 04/01/2063		325,000		271,460
6.100%, 06/01/2029		1,642,000		1,689,375
6.550%, 06/01/2034		921,000		965,489
Comcast Corp.
2.987%, 11/01/2063		696,000		422,333
4.049%, 11/01/2052		600,000		481,607
5.650%, 06/01/2054		512,000		526,639
Meta Platforms, Inc.
4.550%, 08/15/2031		969,000		967,542
4.750%, 08/15/2034		1,615,000		1,614,569
5.400%, 08/15/2054		1,098,000		1,121,081
5.550%, 08/15/2064		1,744,000		1,800,614
Netflix, Inc.
4.900%, 08/15/2034		1,327,000		1,335,412
5.400%, 08/15/2054		1,068,000		1,092,226
Verizon Communications, Inc. 5.500%, 02/23/2054		1,129,000		1,141,834
WarnerMedia Holdings, Inc.
5.050%, 03/15/2042		1,184,000		1,000,345
5.141%, 03/15/2052		1,196,000		961,411
				21,114,173

 

9

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

Core Bond Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Consumer discretionary – 1.2%
Ford Motor Credit Company LLC
2.900%, 02/10/2029	$	4,692,000	$	4,241,990
4.000%, 11/13/2030		1,039,000		951,475
General Motors Financial Company, Inc.
2.700%, 06/10/2031		2,376,000		2,048,307
5.450%, 09/06/2034 (E)		2,051,000		2,050,892
Hyundai Capital America
1.300%, 01/08/2026 (D)		508,000		488,671
4.550%, 09/26/2029 (D)		1,889,000		1,855,647
4.875%, 11/01/2027 (D)		1,664,000		1,664,953
5.600%, 03/30/2028 (D)		1,936,000		1,976,987
Lowe's Companies, Inc.
3.500%, 04/01/2051		761,000		546,969
4.250%, 04/01/2052		1,507,000		1,236,675
5.625%, 04/15/2053		302,000		305,750
5.750%, 07/01/2053		619,000		641,729
5.850%, 04/01/2063		310,000		318,828
McDonald's Corp. 6.300%, 03/01/2038		949,000		1,051,106
The Home Depot, Inc.
3.625%, 04/15/2052		605,000		464,785
4.750%, 06/25/2029		947,000		957,122
4.850%, 06/25/2031		629,000		636,199
5.300%, 06/25/2054		475,000		479,894
The Trustees of the University of Pennsylvania 3.610%, 02/15/2119		954,000		656,558
				22,574,537
Consumer staples – 1.4%
Anheuser-Busch Companies LLC 4.700%, 02/01/2036		3,297,000		3,228,782
Anheuser-Busch InBev Worldwide, Inc.
4.375%, 04/15/2038		498,000		467,273
5.450%, 01/23/2039		633,000		656,813
5.800%, 01/23/2059		464,000		501,554
BAT Capital Corp.
4.390%, 08/15/2037		490,000		437,341
4.540%, 08/15/2047		1,781,000		1,478,458
6.000%, 02/20/2034		540,000		566,700
7.081%, 08/02/2053		474,000		543,020
Bunge, Ltd. Finance Corp.
1.630%, 08/17/2025		639,000		624,761
4.200%, 09/17/2029		1,302,000		1,276,667
4.650%, 09/17/2034		2,603,000		2,520,918
JBS USA LUX SA
3.000%, 05/15/2032		1,767,000		1,502,611
3.625%, 01/15/2032		1,093,000		974,011
3.750%, 12/01/2031		443,000		397,344
6.500%, 12/01/2052		650,000		688,625
7.250%, 11/15/2053		1,538,000		1,785,440
Philip Morris International, Inc.
4.875%, 02/15/2028		1,787,000		1,802,665
5.000%, 11/17/2025		1,314,000		1,319,682
5.250%, 09/07/2028		744,000		760,863
5.500%, 09/07/2030		871,000		901,580
5.750%, 11/17/2032		762,000		799,131
The Coca-Cola Company
4.650%, 08/14/2034		1,006,000		1,003,248
5.200%, 01/14/2055		1,300,000		1,305,389
Tyson Foods, Inc. 5.700%, 03/15/2034		936,000		966,272
				26,509,148
Energy – 1.3%
Devon Energy Corp.
5.200%, 09/15/2034		1,625,000		1,587,548

Core Bond Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Energy (continued)
Devon Energy Corp. (continued)
5.750%, 09/15/2054	$	813,000	$	783,596
Diamondback Energy, Inc.
5.150%, 01/30/2030		1,172,000		1,186,041
5.200%, 04/18/2027		627,000		635,049
5.400%, 04/18/2034		862,000		870,647
5.750%, 04/18/2054		629,000		626,863
5.900%, 04/18/2064		315,000		314,008
Enbridge, Inc.
5.625%, 04/05/2034		939,000		967,407
5.950%, 04/05/2054		313,000		327,125
6.000%, 11/15/2028		930,000		974,484
6.200%, 11/15/2030		930,000		992,213
Energy Transfer LP
5.250%, 07/01/2029		1,583,000		1,606,482
5.300%, 04/15/2047		633,000		585,730
5.600%, 09/01/2034		1,582,000		1,613,261
5.950%, 05/15/2054		1,442,000		1,455,320
6.050%, 09/01/2054		949,000		977,040
Enterprise Products Operating LLC
4.950%, 02/15/2035		1,289,000		1,281,581
5.550%, 02/16/2055		774,000		789,661
Galaxy Pipeline Assets Bidco, Ltd.
2.160%, 03/31/2034 (D)		1,000,383		869,851
2.625%, 03/31/2036 (D)		817,000		678,369
ONEOK, Inc.
5.050%, 11/01/2034		327,000		322,299
5.700%, 11/01/2054		1,818,000		1,808,898
5.850%, 11/01/2064		251,000		249,775
Petroleos Mexicanos
2.378%, 04/15/2025		43,750		42,860
2.460%, 12/15/2025		510,150		489,949
TotalEnergies Capital SA
5.275%, 09/10/2054		651,000		636,261
5.425%, 09/10/2064		325,000		319,081
5.488%, 04/05/2054		627,000		632,774
5.638%, 04/05/2064		313,000		317,102
				23,941,275
Financials – 8.2%
Antares Holdings LP 6.350%, 10/23/2029 (D)		1,059,000		1,057,141
Apollo Global Management, Inc. 5.800%, 05/21/2054		953,000		1,006,402
Ares Management Corp. 5.600%, 10/11/2054		947,000		940,000
Banco Bilbao Vizcaya Argentaria SA 6.033%, (6.033% to 3-13-34, then 1 Year CMT + 1.950%), 03/13/2035		1,200,000		1,223,886
Banco Santander SA
6.527%, (6.527% to 11-7-26, then 1 Year CMT + 1.650%), 11/07/2027		1,000,000		1,030,617
6.607%, 11/07/2028		1,000,000		1,064,071
Bank of America Corp.
1.734%, (1.734% to 7-22-26, then Overnight SOFR + 0.960%), 07/22/2027		4,250,000		4,044,668
3.419%, (3.419% to 12-20-27, then 3 month CME Term SOFR + 1.302%), 12/20/2028		4,342,000		4,172,878
5.518%, (5.518% to 10-25-34, then Overnight SOFR + 1.738%), 10/25/2035		2,186,000		2,196,026
BBVA Bancomer SA 5.250%, 09/10/2029 (D)		1,387,000		1,367,443

 

10

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

Core Bond Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Financials (continued)
BlackRock Funding, Inc. 4.900%, 01/08/2035	$	1,294,000	$	1,306,487
Blackstone Private Credit Fund 6.000%, 11/22/2034 (D)		779,000		776,470
Canadian Imperial Bank of Commerce 4.631%, (4.631% to 9-11-29, then Overnight SOFR + 1.335%), 09/11/2030		1,953,000		1,933,157
Capital One Financial Corp.
5.463%, (5.463% to 7-26-29, then Overnight SOFR + 1.560%), 07/26/2030		1,930,000		1,956,442
5.884%, (5.884% to 7-26-34, then Overnight SOFR + 1.990%), 07/26/2035		1,287,000		1,326,121
Citibank NA 4.838%, 08/06/2029		3,731,000		3,753,051
Citigroup, Inc.
4.542%, (4.542% to 9-19-29, then Overnight SOFR + 1.338%), 09/19/2030		2,604,000		2,564,157
5.827%, (5.827% to 2-13-34, then Overnight SOFR + 2.056%), 02/13/2035		689,000		702,943
6.174%, (6.174% to 5-25-33, then Overnight SOFR + 2.661%), 05/25/2034		624,000		653,199
Citizens Financial Group, Inc. 5.718%, (5.718% to 7-23-31, then Overnight SOFR + 1.910%), 07/23/2032		1,941,000		1,980,464
Deutsche Bank AG
3.742%, (3.742% to 1-7-32, then Overnight SOFR + 2.257%), 01/07/2033		1,663,000		1,434,009
5.403%, (5.403% to 9-11-34, then Overnight SOFR + 2.050%), 09/11/2035		1,323,000		1,289,754
5.414%, 05/10/2029		2,330,000		2,377,757
DNB Bank ASA 4.853%, (4.853% to 11-5-29, then Overnight SOFR + 1.050%), 11/05/2030 (D)		2,491,000		2,497,218
FS KKR Capital Corp. 6.125%, 01/15/2030		1,803,000		1,811,948
Goldman Sachs Bank USA
5.283%, (5.283% to 3-18-26, then Overnight SOFR + 0.777%), 03/18/2027		1,939,000		1,951,553
5.414%, (5.414% to 5-21-26, then Overnight SOFR + 0.750%), 05/21/2027		3,178,000		3,204,358
Golub Capital Private Credit Fund 5.800%, 09/12/2029 (D)		991,000		976,680
HSBC Holdings PLC
5.130%, (5.130% to 11-19-27, then Overnight SOFR + 1.040%), 11/19/2028		2,492,000		2,502,764
5.286%, (5.286% to 11-19-29, then Overnight SOFR + 1.290%), 11/19/2030		3,118,000		3,139,521
5.874%, (5.874% to 11-18-34, then Overnight SOFR + 1.900%), 11/18/2035		1,868,000		1,878,618
Huntington Bancshares, Inc. 5.272%, (5.272% to 1-15-30, then Overnight SOFR + 1.276%), 01/15/2031		1,560,000		1,577,851

Core Bond Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Financials (continued)
JPMorgan Chase & Co.
4.505%, (4.505% to 10-22-27, then Overnight SOFR + 0.860%), 10/22/2028	$	1,895,000	$	1,883,994
4.603%, (4.603% to 10-22-29, then Overnight SOFR + 1.040%), 10/22/2030		2,526,000		2,503,749
4.946%, (4.946% to 10-22-34, then Overnight SOFR + 1.340%), 10/22/2035		1,263,000		1,252,683
4.979%, (4.979% to 7-22-27, then Overnight SOFR + 0.930%), 07/22/2028		821,000		826,330
5.294%, (5.294% to 7-22-34, then Overnight SOFR + 1.460%), 07/22/2035		969,000		980,741
5.571%, (5.571% to 4-22-27, then Overnight SOFR + 0.930%), 04/22/2028		1,896,000		1,931,619
Lloyds Banking Group PLC
5.087%, (5.087% to 11-26-27, then 1 Year CMT + 0.850%), 11/26/2028		3,119,000		3,133,973
5.590%, (5.590% to 11-26-34, then 1 Year CMT + 1.200%), 11/26/2035		1,644,000		1,667,303
Mastercard, Inc.
4.350%, 01/15/2032		2,278,000		2,238,221
4.550%, 01/15/2035		1,952,000		1,910,324
Morgan Stanley
4.654%, (4.654% to 10-18-29, then Overnight SOFR + 1.100%), 10/18/2030		2,804,000		2,779,153
5.042%, (5.042% to 7-19-29, then Overnight SOFR + 1.215%), 07/19/2030		2,907,000		2,928,157
5.164%, (5.164% to 4-20-28, then Overnight SOFR + 1.590%), 04/20/2029		1,672,000		1,689,926
5.320%, (5.320% to 7-19-34, then Overnight SOFR + 1.555%), 07/19/2035		1,262,000		1,280,372
5.449%, (5.449% to 7-20-28, then Overnight SOFR + 1.630%), 07/20/2029		1,228,000		1,254,556
5.466%, (5.466% to 1-18-34, then Overnight SOFR + 1.730%), 01/18/2035		1,125,000		1,148,996
5.831%, (5.831% to 4-19-34, then Overnight SOFR + 1.580%), 04/19/2035		4,428,000		4,643,553
Morgan Stanley Bank NA
4.952%, (4.952% to 1-14-27, then Overnight SOFR + 1.080%), 01/14/2028		3,361,000		3,375,752
4.968%, (4.968% to 7-14-27, then Overnight SOFR + 0.930%), 07/14/2028		2,366,000		2,378,798
Nordea Bank ABP 4.375%, 09/10/2029 (D)		2,952,000		2,911,397
Royal Bank of Canada
4.522%, (4.522% to 10-18-27, then SOFR Compounded Index + 0.860%), 10/18/2028		2,523,000		2,515,502
4.650%, (4.650% to 10-18-29, then SOFR Compounded Index + 1.080%), 10/18/2030		1,577,000		1,569,874

 

11

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

Core Bond Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Financials (continued)
Royal Bank of Canada (continued)
4.969%, (4.969% to 8-2-29, then Overnight SOFR + 1.100%), 08/02/2030	$	2,263,000	$	2,281,556
Santander Holdings USA, Inc.
5.353%, (5.353% to 9-6-29, then Overnight SOFR + 1.940%), 09/06/2030		2,277,000		2,272,969
6.342%, (6.342% to 5-31-34, then Overnight SOFR + 2.138%), 05/31/2035		2,433,000		2,509,924
Sumitomo Mitsui Trust Bank, Ltd.
4.500%, 09/10/2029 (D)		1,341,000		1,327,932
4.850%, 09/10/2034 (D)		1,025,000		1,015,175
Swedbank AB 4.998%, 11/20/2029 (D)		1,868,000		1,887,246
The Goldman Sachs Group, Inc.
4.692%, (4.692% to 10-23-29, then Overnight SOFR + 1.135%), 10/23/2030		1,898,000		1,882,128
5.016%, (5.016% to 10-23-34, then Overnight SOFR + 1.420%), 10/23/2035		2,803,000		2,770,171
5.049%, (5.049% to 7-23-29, then Overnight SOFR + 1.210%), 07/23/2030		2,585,000		2,598,727
5.330%, (5.330% to 7-23-34, then Overnight SOFR + 1.550%), 07/23/2035		1,939,000		1,958,061
The PNC Financial Services Group, Inc. 4.812%, (4.812% to 10-21-31, then Overnight SOFR + 1.259%), 10/21/2032		1,455,000		1,440,965
Truist Financial Corp. 5.711%, (5.711% to 1-24-34, then Overnight SOFR + 1.922%), 01/24/2035		650,000		670,592
UBS Group AG
3.091%, (3.091% to 5-14-31, then Overnight SOFR + 1.730%), 05/14/2032 (D)		1,028,000		912,190
4.194%, (4.194% to 4-1-30, then Overnight SOFR + 3.730%), 04/01/2031 (D)		1,013,000		972,183
4.282%, 01/09/2028 (D)		1,528,000		1,506,863
5.379%, (5.379% to 9-6-44, then 1 Year SOFR ICE Swap Rate + 1.860%), 09/06/2045 (D)		1,529,000		1,515,727
Wells Fargo & Company
4.897%, (4.897% to 7-25-32, then Overnight SOFR + 2.100%), 07/25/2033		3,470,000		3,430,532
5.198%, (5.198% to 1-23-29, then Overnight SOFR + 1.500%), 01/23/2030		6,320,000		6,407,851
5.574%, (5.574% to 7-25-28, then Overnight SOFR + 1.740%), 07/25/2029		618,000		633,563
5.707%, (5.707% to 4-22-27, then Overnight SOFR + 1.070%), 04/22/2028		3,778,000		3,853,695
6.303%, (6.303% to 10-23-28, then Overnight SOFR + 1.790%), 10/23/2029		630,000		662,574
				149,013,251

Core Bond Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Health care – 2.7%
AbbVie, Inc.
3.200%, 11/21/2029	$	2,314,000	$	2,169,408
4.050%, 11/21/2039		657,000		584,819
4.250%, 11/21/2049		1,658,000		1,429,061
4.500%, 05/14/2035		1,361,000		1,309,917
4.550%, 03/15/2035		1,548,000		1,498,177
4.800%, 03/15/2027 to 03/15/2029		3,138,000		3,163,315
4.950%, 03/15/2031		942,000		953,613
5.050%, 03/15/2034		1,569,000		1,588,937
Alcon Finance Corp.
2.600%, 05/27/2030 (D)		353,000		315,611
5.375%, 12/06/2032 (D)		1,779,000		1,822,745
Amgen, Inc.
5.600%, 03/02/2043		905,000		918,600
5.650%, 03/02/2053		1,478,000		1,507,557
Astrazeneca Finance LLC 5.000%, 02/26/2034		1,269,000		1,282,906
Becton, Dickinson & Company 5.081%, 06/07/2029		624,000		633,281
CommonSpirit Health 3.347%, 10/01/2029		582,000		546,813
Elevance Health, Inc.
4.750%, 02/15/2030		1,558,000		1,558,610
4.950%, 11/01/2031		1,246,000		1,247,360
5.150%, 06/15/2029		1,368,000		1,389,228
5.375%, 06/15/2034		1,872,000		1,908,002
5.700%, 02/15/2055		623,000		639,217
5.850%, 11/01/2064		312,000		321,213
Eli Lilly & Company
4.200%, 08/14/2029		1,972,000		1,954,525
4.600%, 08/14/2034		1,940,000		1,913,056
4.700%, 02/09/2034		1,246,000		1,234,576
5.100%, 02/09/2064		626,000		608,351
Gilead Sciences, Inc. 4.000%, 09/01/2036		634,000		576,142
Haleon US Capital LLC 3.625%, 03/24/2032		883,000		815,297
HCA, Inc.
3.625%, 03/15/2032		1,001,000		902,429
4.125%, 06/15/2029		3,324,000		3,208,806
5.250%, 06/15/2049		419,000		384,404
5.900%, 06/01/2053		1,746,000		1,743,664
Merck & Company, Inc. 2.350%, 06/24/2040		1,311,000		922,614
Pfizer Investment Enterprises Pte, Ltd.
4.750%, 05/19/2033		577,000		570,939
5.300%, 05/19/2053		2,587,000		2,557,383
5.340%, 05/19/2063		1,239,000		1,202,847
The Cigna Group 5.600%, 02/15/2054		1,060,000		1,063,051
UnitedHealth Group, Inc.
3.050%, 05/15/2041		291,000		220,746
4.600%, 04/15/2027		1,296,000		1,301,777
5.500%, 07/15/2044		329,000		336,832
5.750%, 07/15/2064		669,000		698,889
5.875%, 02/15/2053		586,000		625,540
				49,630,258
Industrials – 2.0%
Burlington Northern Santa Fe LLC
4.450%, 01/15/2053		248,000		220,098
5.200%, 04/15/2054		658,000		657,029
Caterpillar Financial Services Corp.
4.375%, 08/16/2029		1,293,000		1,287,437
4.450%, 10/16/2026		1,293,000		1,293,620
4.500%, 01/08/2027		682,000		684,226

 

12

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

Core Bond Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Industrials (continued)
Caterpillar Financial Services Corp. (continued)
4.850%, 02/27/2029	$	1,244,000	$	1,261,466
5.000%, 05/14/2027		1,887,000		1,914,475
Crowley Conro LLC 4.181%, 08/15/2043		694,068		617,570
Delta Air Lines, Inc. 4.750%, 10/20/2028 (D)		2,042,000		2,028,235
Howmet Aerospace, Inc. 4.850%, 10/15/2031		840,000		835,775
John Deere Capital Corp.
4.150%, 09/15/2027		1,237,000		1,229,638
4.500%, 01/08/2027 to 01/16/2029		3,387,000		3,397,131
4.850%, 06/11/2029		1,257,000		1,276,131
4.900%, 06/11/2027		1,899,000		1,922,190
4.950%, 07/14/2028		492,000		500,609
5.050%, 06/12/2034		1,988,000		2,027,808
5.100%, 04/11/2034		1,568,000		1,605,955
5.150%, 09/08/2026		1,166,000		1,181,735
Lockheed Martin Corp.
4.800%, 08/15/2034		1,293,000		1,286,058
5.200%, 02/15/2064		904,000		890,123
Owens Corning 5.950%, 06/15/2054		318,000		336,041
Republic Services, Inc. 5.000%, 11/15/2029		1,267,000		1,285,618
RTX Corp. 6.400%, 03/15/2054		1,279,000		1,459,991
The Boeing Company
5.805%, 05/01/2050		1,105,000		1,056,548
6.528%, 05/01/2034 (D)		660,000		701,775
Uber Technologies, Inc.
4.800%, 09/15/2034		1,597,000		1,563,291
5.350%, 09/15/2054		749,000		730,615
Union Pacific Corp.
2.375%, 05/20/2031		590,000		517,470
2.800%, 02/14/2032		800,000		710,837
Waste Management, Inc. 4.950%, 03/15/2035		2,183,000		2,186,780
				36,666,275
Information technology – 2.3%
Accenture Capital, Inc.
3.900%, 10/04/2027		1,889,000		1,867,177
4.050%, 10/04/2029		1,575,000		1,547,381
4.250%, 10/04/2031		2,519,000		2,463,856
4.500%, 10/04/2034		1,386,000		1,347,621
Analog Devices, Inc. 5.300%, 04/01/2054		1,133,000		1,142,128
Apple, Inc.
2.375%, 02/08/2041		451,000		325,393
2.650%, 05/11/2050 to 02/08/2051		871,000		571,427
3.950%, 08/08/2052		1,187,000		998,466
Broadcom, Inc.
2.450%, 02/15/2031 (D)		970,000		846,034
3.150%, 11/15/2025		727,000		716,148
4.150%, 02/15/2028		1,559,000		1,537,149
4.550%, 02/15/2032		1,573,000		1,539,566
4.800%, 10/15/2034		2,202,000		2,153,773
4.926%, 05/15/2037 (D)		886,000		859,799
5.050%, 07/12/2029		2,263,000		2,288,483
5.150%, 11/15/2031		1,939,000		1,969,411
Cadence Design Systems, Inc.
4.200%, 09/10/2027		1,172,000		1,164,737
4.300%, 09/10/2029		3,255,000		3,216,331
4.700%, 09/10/2034		2,279,000		2,237,621

Core Bond Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Information technology (continued)
Intel Corp.
2.800%, 08/12/2041	$	533,000	$	360,171
5.600%, 02/21/2054		625,000		592,542
5.625%, 02/10/2043		355,000		344,589
5.700%, 02/10/2053		1,236,000		1,179,878
5.900%, 02/10/2063		864,000		840,358
Intuit, Inc. 5.500%, 09/15/2053		1,232,000		1,264,102
KLA Corp.
3.300%, 03/01/2050		508,000		371,328
4.700%, 02/01/2034		1,253,000		1,242,977
Micron Technology, Inc. 5.375%, 04/15/2028		3,106,000		3,164,714
Oracle Corp.
4.000%, 07/15/2046		1,076,000		865,485
5.375%, 09/27/2054		647,000		628,502
5.500%, 09/27/2064		647,000		626,798
Texas Instruments, Inc.
5.000%, 03/14/2053		1,364,000		1,321,588
5.150%, 02/08/2054		626,000		621,389
				42,216,922
Materials – 0.2%
ArcelorMittal SA 6.350%, 06/17/2054		1,085,000		1,124,101
Glencore Funding LLC 5.634%, 04/04/2034 (D)		1,041,000		1,068,582
LYB International Finance III LLC
3.625%, 04/01/2051		213,000		152,028
4.200%, 05/01/2050		334,000		264,376
Newmont Corp. 5.350%, 03/15/2034		923,000		939,745
				3,548,832
Real estate – 1.3%
Agree LP
2.000%, 06/15/2028		967,000		878,110
2.600%, 06/15/2033		264,000		217,315
4.800%, 10/01/2032		582,000		567,989
American Homes 4 Rent LP
3.625%, 04/15/2032		1,068,000		971,594
4.300%, 04/15/2052		479,000		392,891
5.500%, 07/15/2034		943,000		956,311
Brixmor Operating Partnership LP 2.500%, 08/16/2031		1,022,000		873,189
Crown Castle, Inc.
2.100%, 04/01/2031		1,050,000		882,547
2.900%, 04/01/2041		566,000		412,632
5.200%, 09/01/2034		1,289,000		1,280,966
5.800%, 03/01/2034		1,918,000		1,993,062
ERP Operating LP 4.650%, 09/15/2034		847,000		823,323
Essex Portfolio LP
2.550%, 06/15/2031		551,000		476,342
5.500%, 04/01/2034		650,000		663,821
Invitation Homes Operating Partnership LP
2.000%, 08/15/2031		184,000		152,185
4.150%, 04/15/2032		1,063,000		995,254
4.875%, 02/01/2035		944,000		918,482
Kimco Realty OP LLC 4.850%, 03/01/2035		846,000		826,603
Realty Income Corp.
2.100%, 03/15/2028		599,000		552,405
2.850%, 12/15/2032		773,000		666,314
3.400%, 01/15/2030		640,000		600,078
4.900%, 07/15/2033		920,000		909,541
5.125%, 02/15/2034		936,000		940,957

 

13

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

Core Bond Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Real estate (continued)
Regency Centers LP
2.950%, 09/15/2029	$	1,463,000	$	1,355,724
5.250%, 01/15/2034		1,254,000		1,272,264
STORE Capital Corp.
2.700%, 12/01/2031		372,000		310,426
2.750%, 11/18/2030		945,000		819,079
4.500%, 03/15/2028		614,000		598,541
Sun Communities Operating LP 4.200%, 04/15/2032		1,388,000		1,291,175
				23,599,120
Utilities – 2.0%
American Transmission Systems, Inc. 2.650%, 01/15/2032 (D)		386,000		333,918
Baltimore Gas and Electric Company 2.250%, 06/15/2031		827,000		712,926
CenterPoint Energy Houston Electric LLC 3.600%, 03/01/2052		611,000		464,359
Chile Electricity Lux Mpc II Sarl 5.580%, 10/20/2035 (D)		775,000		762,988
Consolidated Edison Company of New York, Inc.
3.200%, 12/01/2051		185,000		128,573
5.375%, 05/15/2034		953,000		989,398
5.500%, 03/15/2034 to 03/15/2055		2,703,000		2,795,434
5.700%, 05/15/2054		634,000		668,799
Consumers Energy Company 4.700%, 01/15/2030		965,000		970,352
DTE Electric Company
2.950%, 03/01/2050		966,000		660,670
3.650%, 03/01/2052		442,000		342,356
DTE Energy Company 5.850%, 06/01/2034		888,000		933,460
Duke Energy Carolinas LLC
2.550%, 04/15/2031		378,000		332,612
2.850%, 03/15/2032		1,028,000		908,613
3.550%, 03/15/2052		748,000		559,533
5.350%, 01/15/2053		1,240,000		1,246,741
Duke Energy Corp. 3.500%, 06/15/2051		513,000		366,989
Duke Energy Florida LLC 2.400%, 12/15/2031		825,000		707,396
Duke Energy Progress LLC
2.500%, 08/15/2050		835,000		515,863
3.700%, 10/15/2046		190,000		149,082
Entergy Arkansas LLC
2.650%, 06/15/2051		745,000		466,047
5.150%, 01/15/2033		1,241,000		1,268,107
Eversource Energy 5.850%, 04/15/2031		1,259,000		1,312,420
FirstEnergy Pennsylvania Electric Company
3.250%, 03/15/2028 (D)		806,000		769,293
4.300%, 01/15/2029 (D)		973,000		955,097
5.150%, 03/30/2026 (D)		621,000		621,887
5.200%, 04/01/2028 (D)		637,000		647,159
Jersey Central Power & Light Company 2.750%, 03/01/2032 (D)		909,000		787,260
MidAmerican Energy Company 2.700%, 08/01/2052		717,000		459,396
Mississippi Power Company
3.100%, 07/30/2051		992,000		684,090
4.250%, 03/15/2042		421,000		364,930
Northern States Power Company 5.400%, 03/15/2054		501,000		514,252

Core Bond Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Utilities (continued)
NSTAR Electric Company 5.400%, 06/01/2034	$	955,000	$	986,107
Oncor Electric Delivery Company LLC 5.550%, 06/15/2054 (D)		458,000		471,810
Pacific Gas & Electric Company
3.500%, 08/01/2050		314,000		225,874
3.950%, 12/01/2047		1,885,000		1,456,043
4.200%, 06/01/2041		481,000		403,033
4.750%, 02/15/2044		278,000		243,732
4.950%, 07/01/2050		1,675,000		1,501,000
PECO Energy Company 2.850%, 09/15/2051		998,000		659,979
PPL Capital Funding, Inc. 5.250%, 09/01/2034		1,263,000		1,277,176
Public Service Company of Oklahoma 3.150%, 08/15/2051		560,000		377,109
Public Service Electric & Gas Company
1.900%, 08/15/2031		1,422,000		1,193,428
2.050%, 08/01/2050		230,000		130,966
2.700%, 05/01/2050		387,000		252,034
Public Service Enterprise Group, Inc. 5.450%, 04/01/2034		1,065,000		1,087,415
Sempra 6.550%, (6.550% to 4-1-35, then 5 Year CMT + 2.138%), 04/01/2055		624,000		625,654
Southern California Edison Company 4.125%, 03/01/2048		623,000		514,731
Virginia Electric & Power Company
2.950%, 11/15/2051		827,000		548,618
5.050%, 08/15/2034		646,000		648,872
				36,003,581
TOTAL CORPORATE BONDS (Cost $435,816,194)			$	434,817,372
MUNICIPAL BONDS – 0.2%
Board of Regents of the University of Texas System 2.439%, 08/15/2049		600,000		382,495
County of Clark Department of Aviation (Nevada) 6.820%, 07/01/2045		1,115,000		1,298,861
North Texas Tollway Authority 6.718%, 01/01/2049		459,000		535,346
Ohio State University 4.800%, 06/01/2111		600,000		555,493
Port Authority of New York & New Jersey 4.458%, 10/01/2062		1,010,000		911,061
TOTAL MUNICIPAL BONDS (Cost $4,182,710)			$	3,683,256
COLLATERALIZED MORTGAGE OBLIGATIONS – 17.5%
Commercial and residential – 1.3%
Angel Oak Mortgage Trust LLC
Series 2020-2, Class A1A, 2.531%, 01/26/2065 (D)(F)		187,174		173,311
Series 2020-5, Class A1, 1.373%, 05/25/2065 (D)(F)		149,169		140,612
Series 2021-6, Class A1, 1.458%, 09/25/2066 (D)(F)		730,097		608,751
BBCMS Mortgage Trust Series 2018-C2, Class ASB 4.236%, 12/15/2051		277,750		273,943
BMO Mortgage Trust Series 2024-5C4, Class A3 6.526%, 05/15/2057 (F)		1,312,000		1,389,229

 

14

John Hancock Funds II

Portfolio of Investments — November 30, 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)
Bunker Hill Loan Depositary Trust Series 2019-2, Class A1 2.879%, 07/25/2049 (D)	$	436,791	$	422,186
BX Commercial Mortgage Trust Series 2021-VOLT, Class A (1 month CME Term SOFR + 0.814%) 5.424%, 09/15/2036 (B)(D)		4,003,000		3,996,774
CFCRE Commercial Mortgage Trust Series 2017-C8, Class ASB 3.367%, 06/15/2050		239,737		236,017
COLT Mortgage Loan Trust
Series 2021-2, Class A1, 0.924%, 08/25/2066 (D)(F)		960,332		787,432
Series 2021-4, Class A1, 1.397%, 10/25/2066 (D)(F)		1,003,013		842,876
Commercial Mortgage Trust (Cantor Fitzgerald/Deutsche Bank AG) Series 2015-LC23, Class A3 3.521%, 10/10/2048		622,767		614,025
GS Mortgage Securities Trust
Series 2015-GC32, Class A3, 3.498%, 07/10/2048		597,789		592,831
Series 2020-GSA2, Class A4, 1.721%, 12/12/2053		1,786,000		1,506,520
Impact Funding Affordable Multifamily Housing Mortgage Loan Trust Series 2010-1, Class A1 5.314%, 01/25/2051 (D)		307,172		304,734
JPMBB Commercial Mortgage Securities Trust Series 2015-C30, Class A5 3.822%, 07/15/2048		981,000		963,011
JPMorgan Chase Commercial Mortgage Securities Trust Series 2016-JP4, Class A3 3.393%, 12/15/2049		346,000		336,140
MFA Trust Series 2021-NQM2, Class A1 1.029%, 11/25/2064 (D)(F)		376,039		330,002
Morgan Stanley Capital I Trust Series 2020-HR8, Class A3 1.790%, 07/15/2053		666,268		570,360
New Residential Mortgage Loan Trust Series 2019-NQM4, Class A1 2.492%, 09/25/2059 (D)(F)		296,485		278,332
Starwood Mortgage Residential Trust
Series 2020-1, Class A1, 2.275%, 02/25/2050 (D)(F)		107,195		102,180
Series 2020-3, Class A1, 1.486%, 04/25/2065 (D)(F)		364,124		351,809
Series 2020-INV1, Class A1, 1.027%, 11/25/2055 (D)(F)		318,099		300,555
Series 2021-1, Class A1, 1.219%, 05/25/2065 (D)(F)		495,936		460,313
Series 2021-4, Class A1, 1.162%, 08/25/2056 (D)(F)		867,519		770,506
Verus Securitization Trust
Series 2019-INV3, Class A1, 3.692%, 11/25/2059 (D)(F)		273,420		269,376
Series 2021-1, Class A1, 0.815%, 01/25/2066 (D)(F)		648,890		578,058
Series 2021-3, Class A1, 1.046%, 06/25/2066 (D)(F)		671,955		571,406

Core Bond Fund (continued)

		Shares or Principal Amount	Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
Commercial and residential (continued)
Verus Securitization Trust (continued)
Series 2021-4, Class A1, 0.938%, 07/25/2066 (D)(F)	$	830,290	$	698,850
Series 2021-5, Class A1, 1.013%, 09/25/2066 (D)(F)		2,130,405		1,782,462
Series 2021-7, Class A1 (1.829% to 11-1-25, then 2.829% thereafter), 1.829%, 10/25/2066 (D)(F)		869,084		772,713
Series 2021-8, Class A1, 1.824%, 11/25/2066 (D)(F)		863,565		775,742
Series 2021-R1, Class A1, 0.820%, 10/25/2063 (D)(F)		434,031		408,581
Series 2021-R3, Class A1, 1.020%, 04/25/2064 (D)(F)		361,300		334,180
Visio Trust Series 2020-1R, Class A1 1.312%, 11/25/2055 (D)		336,517		319,346
				22,863,163
U.S. Government Agency – 16.2%
Federal Home Loan Mortgage Corp.
Series 264, Class 30, 3.000%, 07/15/2042		1,414,950		1,291,483
Series 271, Class F5 (30 day Average SOFR + 0.614%), 5.420%, 08/15/2042 (B)		535,698		528,106
Series 272, Class F1 (30 day Average SOFR + 0.614%), 5.420%, 08/15/2042 (B)		837,381		825,550
Series 280, Class F1 (30 day Average SOFR + 0.614%), 5.420%, 09/15/2042 (B)		861,346		849,118
Series 326, Class F2 (30 day Average SOFR + 0.664%), 5.470%, 03/15/2044 (B)		697,077		689,541
Series 3693, Class FC (30 day Average SOFR + 0.614%), 5.420%, 07/15/2040 (B)		467,188		462,129
Series 3919, Class FA (30 day Average SOFR + 0.614%), 5.420%, 09/15/2041 (B)		441,066		435,961
Series 3951, Class FN (30 day Average SOFR + 0.564%), 5.370%, 11/15/2041 (B)		337,779		333,301
Series 3958, Class AF (30 day Average SOFR + 0.564%), 5.370%, 11/15/2041 (B)		418,167		412,639
Series 3975, Class CF (30 day Average SOFR + 0.604%), 5.410%, 12/15/2041 (B)		336,552		332,777
Series 3975, Class FA (30 day Average SOFR + 0.604%), 5.410%, 12/15/2041 (B)		402,973		398,563
Series 3990, Class FG (30 day Average SOFR + 0.564%), 5.370%, 01/15/2042 (B)		495,712		489,370
Series 4047, Class CX, 3.500%, 05/15/2042		1,877,000		1,729,967
Series 4059, Class FP (30 day Average SOFR + 0.564%), 5.370%, 06/15/2042 (B)		550,880		543,038
Series 4091, Class BX, 3.250%, 10/15/2041		905,076		837,125
Series 4091, Class EX, 3.375%, 07/15/2042		584,419		541,568

 

15

John Hancock Funds II

Portfolio of Investments — November 30, 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 4091, Class FN (30 day Average SOFR + 0.514%), 5.320%, 08/15/2042 (B)	$	543,162	$	533,954
Series 4091, Class MX, 3.250%, 02/15/2042		700,926		645,245
Series 4117, Class HB, 2.500%, 10/15/2042		646,000		562,678
Series 4122, Class FP (30 day Average SOFR + 0.514%), 5.320%, 10/15/2042 (B)		608,523		598,025
Series 4160, Class HP, 2.500%, 01/15/2033		647,510		613,597
Series 4184, Class FN (30 day Average SOFR + 0.464%), 5.270%, 03/15/2043 (B)		317,750		311,600
Series 4205, Class PA, 1.750%, 05/15/2043		703,550		596,861
Series 4240, Class FA (30 day Average SOFR + 0.614%), 5.420%, 08/15/2043 (B)		1,542,181		1,517,962
Series 4281, Class FA (30 day Average SOFR + 0.514%), 5.320%, 12/15/2043 (B)		256,577		253,968
Series 4286, Class VF (30 day Average SOFR + 0.564%), 5.370%, 12/15/2043 (B)		1,251,616		1,231,756
Series 4303, Class FA (30 day Average SOFR + 0.464%), 5.270%, 02/15/2044 (B)		449,266		440,900
Series 4427, Class CE, 3.000%, 02/15/2034		191,817		188,094
Series 4446, Class CP, 2.250%, 03/15/2045		710,062		620,761
Series 4527, Class GA, 3.000%, 02/15/2044		1,131,913		1,073,885
Series 4533, Class AB, 3.000%, 06/15/2044		1,716,062		1,627,652
Series 4544, Class P, 2.500%, 01/15/2046		3,685,235		3,191,304
Series 4582, Class HA, 3.000%, 09/15/2045		2,885,437		2,703,143
Series 4587, Class AF (30 day Average SOFR + 0.464%), 5.270%, 06/15/2046 (B)		863,454		853,730
Series 4604, Class FB (30 day Average SOFR + 0.514%), 5.320%, 08/15/2046 (B)		1,541,303		1,517,713
Series 4611, Class BF (30 day Average SOFR + 0.514%), 5.320%, 06/15/2041 (B)		5,821,340		5,732,196
Series 4620, Class LF (30 day Average SOFR + 0.514%), 5.320%, 10/15/2046 (B)		844,324		833,216
Series 4628, Class KF (30 day Average SOFR + 0.614%), 5.420%, 01/15/2055 (B)		871,516		854,007
Series 4709, Class FA (30 day Average SOFR + 0.414%), 5.220%, 08/15/2047 (B)		616,445		604,600
Series 4719, Class LA, 3.500%, 09/15/2047		834,289		766,178

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 4719, Class LM, 3.000%, 09/15/2047	$	609,874	$	540,435
Series 4742, Class PA, 3.000%, 10/15/2047		966,601		874,162
Series 4753, Class BD, 3.000%, 01/15/2048		675,000		597,200
Series 4826, Class KF (30 day Average SOFR + 0.414%), 5.220%, 09/15/2048 (B)		494,155		481,888
Series 4854, Class FB (30 day Average SOFR + 0.414%), 5.220%, 01/15/2049 (B)		1,606,363		1,578,182
Series 4857, Class JA, 3.350%, 01/15/2049		2,499,386		2,363,209
Series 4880, Class DA, 3.000%, 05/15/2050		1,495,632		1,358,225
Series 4903, Class NF (30 day Average SOFR + 0.514%), 5.249%, 08/25/2049 (B)		512,877		503,058
Series 4927, Class BG, 3.000%, 11/25/2049		1,134,426		1,035,064
Series 4937, Class MD, 2.500%, 10/25/2049		1,132,476		995,642
Series 4940, Class AG, 3.000%, 05/15/2040		711,412		665,508
Series 4941, Class GA, 2.000%, 12/15/2047		649,106		541,200
Series 4954, Class LB, 2.500%, 02/25/2050		520,563		453,318
Series 4957, Class MY, 3.000%, 02/25/2050		712,000		589,340
Series 4979, Class UC, 1.500%, 06/25/2050		2,108,861		1,658,817
Series 4988, Class KF (30 day Average SOFR + 0.464%), 5.199%, 07/25/2050 (B)		882,636		868,382
Series 4993, Class KF (30 day Average SOFR + 0.564%), 5.299%, 07/25/2050 (B)		4,534,479		4,412,604
Series 5004, Class FM (30 day Average SOFR + 0.464%), 5.199%, 08/25/2050 (B)		923,726		892,173
Series 5020, Class ET, 3.500%, 10/25/2050		966,489		878,212
Series 5058, Class BC, 5.000%, 11/25/2050		683,754		673,731
Series 5091, Class AB, 1.500%, 03/25/2051		2,043,993		1,643,298
Series 5092, Class HE, 2.000%, 02/25/2051		1,130,396		925,529
Series 5116, Class PB, 2.250%, 02/25/2051		1,196,938		1,041,224
Series 5118, Class CA, 1.500%, 10/15/2033		1,095,000		986,549
Series 5119, Class AB, 1.500%, 08/25/2049		532,402		421,425
Series 5119, Class QF (30 day Average SOFR + 0.200%), 4.934%, 06/25/2051 (B)		1,346,028		1,273,693
Series 5143, Class GA, 2.000%, 06/25/2049		687,208		562,109

 

16

John Hancock Funds II

Portfolio of Investments — November 30, 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 5178, Class TP, 2.500%, 04/25/2049	$	1,315,421	$	1,151,341
Series 5182, Class M, 2.500%, 05/25/2049		774,726		690,026
Series 5184, Class AB, 2.500%, 05/25/2048		705,713		637,260
Series 5201, Class CA, 2.500%, 07/25/2048		1,088,255		982,984
Series 5202, Class BH, 2.000%, 12/25/2047		701,326		637,455
Series 5202, Class KA, 2.500%, 06/25/2049		1,042,770		921,134
Series 5202, Class LA, 2.500%, 05/25/2049		1,227,424		1,072,299
Series 5202, Class MB, 3.000%, 11/25/2048		1,791,319		1,623,824
Series 5202, Class TA, 2.500%, 12/25/2048		2,039,267		1,853,710
Series 5206, Class CA, 3.000%, 02/25/2047		806,795		733,074
Series 5206, Class CD, 3.500%, 05/25/2049		1,377,626		1,272,287
Series 5207, Class PA, 3.000%, 06/25/2051		1,543,348		1,367,452
Series 5209, Class EA, 3.000%, 08/25/2050		1,132,236		1,030,427
Series 5209, Class EJ, 3.000%, 08/25/2050		1,132,236		1,030,427
Series 5210, Class DC, 3.000%, 09/25/2051		1,066,098		982,926
Series 5220, Class QK, 3.500%, 09/25/2050		2,237,917		2,114,384
Series 5228, Class TN, 3.500%, 07/25/2039		747,052		709,653
Series 5335, Class FB (30 day Average SOFR + 0.814%), 5.620%, 10/15/2039 (B)		2,066,014		2,065,370
Series 5338, Class FH (30 day Average SOFR + 0.414%), 5.220%, 04/15/2045 (B)		1,839,882		1,797,051
Series 5386, Class DM, 2.000%, 03/25/2044		1,252,000		903,498
Series 5396, Class HF (30 day Average SOFR + 0.950%), 5.684%, 04/25/2054 (B)		2,654,574		2,667,991
Series 5399, Class FB (30 day Average SOFR + 0.900%), 5.634%, 04/25/2054 (B)		1,525,011		1,523,663
Series 5410, Class JY, 3.000%, 03/15/2044		1,107,000		948,749
Series 5451, Class FD (30 day Average SOFR + 0.514%), 5.320%, 01/15/2044 (B)		885,847		870,627
Series 5452, Class KY, 3.000%, 03/15/2044		1,168,000		1,011,247
Federal National Mortgage Association
Series 1998-61, Class PL, 6.000%, 11/25/2028		59,906		60,562
Series 2010-107, Class FB (30 day Average SOFR + 0.524%), 5.259%, 09/25/2040 (B)		437,896		431,761

Core Bond Fund (continued)

		Shares or Principal Amount	Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
U.S. Government Agency (continued)
Federal National Mortgage Association (continued)
Series 2011-111, Class DB, 4.000%, 11/25/2041	$	870,158	$	833,996
Series 2011-117, Class AF (30 day Average SOFR + 0.564%), 5.299%, 11/25/2041 (B)		389,863		384,615
Series 2011-117, Class FA (30 day Average SOFR + 0.564%), 5.299%, 11/25/2041 (B)		896,970		885,146
Series 2011-127, Class FC (30 day Average SOFR + 0.564%), 5.299%, 12/25/2041 (B)		414,919		409,048
Series 2011-142, Class EF (30 day Average SOFR + 0.614%), 5.349%, 01/25/2042 (B)		470,589		465,216
Series 2011-55, Class FH (30 day Average SOFR + 0.554%), 5.289%, 06/25/2041 (B)		321,835		317,801
Series 2012-106, Class FA (30 day Average SOFR + 0.454%), 5.189%, 10/25/2042 (B)		379,905		373,553
Series 2012-12, Class FA (30 day Average SOFR + 0.614%), 5.349%, 02/25/2042 (B)		411,797		406,993
Series 2012-133, Class JF (30 day Average SOFR + 0.464%), 5.199%, 12/25/2042 (B)		692,216		677,553
Series 2012-151, Class NX, 1.500%, 01/25/2043		635,910		537,784
Series 2012-35, Class FL (30 day Average SOFR + 0.614%), 5.349%, 04/25/2042 (B)		336,973		332,939
Series 2012-47, Class JF (30 day Average SOFR + 0.614%), 5.349%, 05/25/2042 (B)		550,566		544,051
Series 2012-9, Class FA (30 day Average SOFR + 0.614%), 5.349%, 02/25/2042 (B)		316,805		313,010
Series 2012-9, Class WF (30 day Average SOFR + 0.614%), 5.349%, 02/25/2042 (B)		322,142		318,365
Series 2013-11, Class AP, 1.500%, 01/25/2043		2,178,403		1,977,032
Series 2013-15, Class FA (30 day Average SOFR + 0.464%), 5.199%, 03/25/2043 (B)		831,489		813,906
Series 2013-43, Class BP, 1.750%, 05/25/2043		876,143		744,518
Series 2013-49, Class AP, 1.750%, 05/25/2043		460,889		384,137
Series 2014-17, Class DY, 3.500%, 04/25/2044		1,170,000		1,061,661
Series 2014-25, Class EL, 3.000%, 05/25/2044		806,838		736,698
Series 2014-74, Class FC (30 day Average SOFR + 0.514%), 5.249%, 11/25/2044 (B)		447,742		439,692
Series 2015-26, Class GF (30 day Average SOFR + 0.414%), 5.149%, 05/25/2045 (B)		1,220,043		1,192,164
Series 2015-32, Class FA (30 day Average SOFR + 0.414%), 5.149%, 05/25/2045 (B)		756,435		737,425

 

17

John Hancock Funds II

Portfolio of Investments — November 30, 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 2015-48, Class FB (30 day Average SOFR + 0.414%), 5.149%, 07/25/2045 (B)	$	911,666	$	889,196
Series 2015-72, Class GL, 3.000%, 10/25/2045		562,000		484,109
Series 2015-8, Class AP, 2.000%, 03/25/2045		1,468,388		1,298,095
Series 2015-84, Class PA, 1.700%, 08/25/2033		1,091,727		1,014,314
Series 2016-11, Class CF (30 day Average SOFR + 0.464%), 5.199%, 03/25/2046 (B)		432,345		425,150
Series 2016-11, Class FG (30 day Average SOFR + 0.464%), 5.199%, 03/25/2046 (B)		586,089		577,173
Series 2016-19, Class FD (30 day Average SOFR + 0.514%), 5.249%, 04/25/2046 (B)		2,732,626		2,699,536
Series 2016-22, Class FA (30 day Average SOFR + 0.514%), 5.249%, 04/25/2046 (B)		1,120,222		1,102,861
Series 2016-22, Class FG (30 day Average SOFR + 0.514%), 5.249%, 04/25/2046 (B)		960,592		945,333
Series 2016-3, Class PL, 2.500%, 02/25/2046		5,895,847		5,018,418
Series 2016-48, Class MA, 2.000%, 06/25/2038		2,365,966		2,180,032
Series 2016-57, Class PC, 1.750%, 06/25/2046		5,140,425		4,332,070
Series 2016-61, Class BF (30 day Average SOFR + 0.514%), 5.249%, 09/25/2046 (B)		273,020		270,866
Series 2016-64, Class BC, 1.750%, 09/25/2046		1,079,056		986,575
Series 2016-69, Class BF (30 day Average SOFR + 0.514%), 5.249%, 10/25/2046 (B)		902,959		891,044
Series 2016-75, Class FE (30 day Average SOFR + 0.514%), 5.249%, 10/25/2046 (B)		698,211		689,457
Series 2016-78, Class FA (30 day Average SOFR + 0.514%), 5.249%, 03/25/2044 (B)		455,790		449,023
Series 2016-79, Class FH (30 day Average SOFR + 0.514%), 5.249%, 11/25/2046 (B)		700,421		691,553
Series 2016-82, Class FE (30 day Average SOFR + 0.514%), 5.249%, 11/25/2046 (B)		1,572,093		1,553,622
Series 2016-82, Class FH (30 day Average SOFR + 0.514%), 5.249%, 11/25/2046 (B)		1,432,506		1,411,166
Series 2016-84, Class FB (30 day Average SOFR + 0.514%), 5.249%, 11/25/2046 (B)		682,269		671,790
Series 2016-86, Class FE (30 day Average SOFR + 0.514%), 5.249%, 11/25/2046 (B)		1,752,283		1,724,993
Series 2016-88, Class CF (30 day Average SOFR + 0.564%), 5.299%, 12/25/2046 (B)		1,210,755		1,195,650

Core Bond Fund (continued)

		Shares or Principal Amount	Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
U.S. Government Agency (continued)
Federal National Mortgage Association (continued)
Series 2016-91, Class AF (30 day Average SOFR + 0.514%), 5.249%, 12/25/2046 (B)	$	650,924	$	643,696
Series 2017-11, Class FA (30 day Average SOFR + 0.514%), 5.249%, 03/25/2047 (B)		287,988		284,911
Series 2017-113, Class FB (30 day Average SOFR + 0.364%), 5.099%, 01/25/2048 (B)		287,719		283,267
Series 2017-12, Class FD (30 day Average SOFR + 0.514%), 5.249%, 03/25/2047 (B)		737,563		727,852
Series 2017-13, Class PA, 3.000%, 08/25/2046		653,595		602,033
Series 2017-23, Class FA (30 day Average SOFR + 0.514%), 5.249%, 04/25/2047 (B)		771,720		760,611
Series 2017-24, Class PG, 2.625%, 04/25/2047		2,507,761		2,175,006
Series 2017-26, Class FA (30 day Average SOFR + 0.464%), 5.199%, 04/25/2047 (B)		1,879,050		1,853,826
Series 2017-35, Class MC, 2.625%, 12/25/2044		617,188		591,567
Series 2017-82, Class FE (30 day Average SOFR + 0.364%), 5.099%, 10/25/2047 (B)		712,148		703,821
Series 2017-9, Class BF (30 day Average SOFR + 0.514%), 5.249%, 03/25/2047 (B)		822,527		811,848
Series 2017-9, Class DF (30 day Average SOFR + 0.514%), 5.249%, 03/25/2047 (B)		604,556		596,755
Series 2017-9, Class EF (30 day Average SOFR + 0.514%), 5.249%, 03/25/2047 (B)		307,187		304,124
Series 2017-96, Class FB (30 day Average SOFR + 0.414%), 5.149%, 12/25/2047 (B)		1,101,662		1,081,936
Series 2018-1, Class FA (30 day Average SOFR + 0.364%), 5.099%, 02/25/2048 (B)		356,558		350,080
Series 2018-14, Class KC, 3.000%, 03/25/2048		958,152		904,465
Series 2018-36, Class FD (30 day Average SOFR + 0.364%), 5.099%, 06/25/2048 (B)		1,538,292		1,514,684
Series 2018-38, Class MA, 3.300%, 06/25/2048		1,283,102		1,206,624
Series 2018-45, Class TM, 3.000%, 06/25/2048		963,216		865,147
Series 2018-55, Class GA, 3.375%, 08/25/2048		948,417		891,096
Series 2018-64, Class A, 3.000%, 09/25/2048		853,078		743,236
Series 2018-8, Class KL, 2.500%, 03/25/2047		656,038		582,430
Series 2018-85, Class EA, 3.500%, 12/25/2048		646,644		621,448
Series 2018-86, Class AF (30 day Average SOFR + 0.414%), 5.149%, 12/25/2048 (B)		232,383		229,417

 

18

John Hancock Funds II

Portfolio of Investments — November 30, 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 2019-13, Class PE, 3.000%, 03/25/2049	$	604,465	$	540,525
Series 2019-15, Class FA (30 day Average SOFR + 0.614%), 5.349%, 04/25/2049 (B)		468,598		461,059
Series 2019-25, Class PA, 3.000%, 05/25/2048		1,821,765		1,678,502
Series 2019-41, Class FG (30 day Average SOFR + 0.614%), 5.349%, 08/25/2059 (B)		1,220,407		1,198,714
Series 2019-43, Class FC (30 day Average SOFR + 0.514%), 5.249%, 08/25/2049 (B)		902,014		884,319
Series 2019-67, Class FB (30 day Average SOFR + 0.564%), 5.299%, 11/25/2049 (B)		487,830		478,836
Series 2019-8, Class GA, 3.000%, 03/25/2049		2,756,526		2,433,138
Series 2019-81, Class LH, 3.000%, 12/25/2049		203,748		181,317
Series 2020-45, Class JL, 3.000%, 07/25/2040		1,996,675		1,817,156
Series 2020-48, Class AB, 2.000%, 07/25/2050		1,001,609		854,512
Series 2020-48, Class DA, 2.000%, 07/25/2050		3,089,372		2,588,407
Series 2020-57, Class LJ, 2.000%, 08/25/2050		5,042,000		3,687,905
Series 2020-59, Class NC, 3.000%, 08/25/2040		1,082,629		986,709
Series 2020-70, Class AD, 1.500%, 10/25/2050		3,000,175		2,382,940
Series 2021-22, Class MN, 2.750%, 10/25/2050		1,242,287		1,112,834
Series 2021-27, Class EC, 1.500%, 05/25/2051		3,656,317		2,900,791
Series 2021-40, Class DW, 2.000%, 06/25/2041		241,177		209,133
Series 2021-42, Class AC, 2.000%, 02/25/2051		970,262		831,651
Series 2021-42, Class DC, 2.000%, 11/25/2050		2,313,828		1,966,102
Series 2021-73, Class DJ, 2.000%, 03/25/2049		1,305,686		1,103,058
Series 2021-76, Class KB, 1.250%, 11/25/2051		551,797		458,630
Series 2021-78, Class ND, 1.500%, 11/25/2051		1,450,822		1,173,693
Series 2021-86, Class MA, 2.500%, 11/25/2047		2,039,563		1,826,201
Series 2021-91, Class AB, 2.500%, 09/25/2049		1,228,553		1,072,279
Series 2021-95, Class CP, 1.500%, 08/25/2051		567,790		471,314
Series 2022-11, Class D, 3.000%, 01/25/2050		1,301,877		1,187,105
Series 2022-18, Class DL, 3.250%, 07/25/2046		1,647,308		1,528,097
Series 2022-3, Class N, 2.000%, 10/25/2047		1,581,675		1,378,194
Series 2022-4, Class MH, 3.000%, 09/25/2048		1,314,038		1,212,453

Core Bond Fund (continued)

		Shares or Principal Amount	Value
COLLATERALIZED MORTGAGE OBLIGATIONS (continued)
U.S. Government Agency (continued)
Federal National Mortgage Association (continued)
Series 2022-49, Class NQ, 3.000%, 02/25/2052	$	664,000	$	585,666
Series 2022-62, Class KA, 3.250%, 09/25/2052		730,229		676,363
Series 2022-89, Class AY, 3.000%, 02/25/2048		1,381,000		1,167,453
Series 2022-9, Class DJ, 3.250%, 03/25/2049		931,843		862,057
Series 2023-14, Class EJ, 2.750%, 04/25/2049		1,165,865		1,064,752
Series 2023-37, Class FH (30 day Average SOFR + 0.514%), 5.249%, 01/25/2050 (B)		2,039,694		2,001,338
Series 2023-38, Class FC (30 day Average SOFR + 0.664%), 5.399%, 06/25/2040 (B)		1,580,060		1,567,975
Series 2023-38, Class FD (30 day Average SOFR + 0.864%), 5.721%, 10/25/2039 (B)		490,553		483,054
Series 2024-64, Class KY, 3.000%, 12/25/2043		681,000		586,597
Series 414, Class A35, 3.500%, 10/25/2042		737,870		695,837
Government National Mortgage Association
Series 2010-163, Class NC, 4.000%, 12/20/2040		972,692		955,034
Series 2013-152, Class HA, 2.500%, 06/20/2043		1,109,102		1,012,046
Series 2014-133, Class BP, 2.250%, 09/20/2044		819,310		726,406
Series 2014-146, Class QA, 2.250%, 10/20/2044		255,137		228,648
Series 2014-149, Class KP, 2.250%, 07/16/2044		706,112		638,830
Series 2014-181, Class L, 3.000%, 12/20/2044		774,000		692,200
Series 2015-144, Class CA, 2.500%, 10/20/2045		1,178,838		1,030,186
Series 2016-136, Class A, 3.000%, 07/20/2044		640,692		569,014
Series 2016-93, Class AB, 1.750%, 07/20/2044		1,397,869		1,129,192
Series 2016-99, Class TL, 2.000%, 04/16/2044		1,667,007		1,357,960
Series 2017-139, Class GA, 3.000%, 09/20/2047		2,618,371		2,346,795
Series 2017-167, Class BQ, 2.500%, 08/20/2044		628,240		582,856
Series 2018-65, Class DC, 3.500%, 05/20/2048		948,000		862,476
Series 2020-133, Class GA, 1.000%, 09/20/2050		1,346,653		1,138,440
Series 2020-138, Class LE, 1.500%, 09/20/2050		3,035,272		2,424,439
Series 2021-135, Class A, 2.000%, 08/20/2051		822,661		674,095
Series 2021-160, Class NE, 2.000%, 09/20/2051		1,824,055		1,531,064
Series 2021-215, Class GA, 2.000%, 12/20/2051		2,097,363		1,796,994

 

19

John Hancock Funds II

Portfolio of Investments — November 30, 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 2021-227, Class E, 2.500%, 07/20/2050	$	4,832,226	$	4,137,177
Series 2021-24, Class BC, 1.250%, 02/20/2051		1,145,969		880,793
Series 2021-27, Class BD, 5.000%, 02/20/2051		811,270		802,824
Series 2021-27, Class CW, 5.000%, 02/20/2051 (F)		1,162,327		1,150,281
Series 2021-27, Class NT, 5.000%, 02/20/2051		924,154		905,463
Series 2021-27, Class Q, 5.000%, 02/20/2051		815,051		806,590
Series 2021-8, Class CY, 5.000%, 01/20/2051		796,605		788,235
Series 2021-89, Class LK, 2.000%, 05/20/2051		1,959,565		1,654,102
Series 2021-97, Class QK, 2.000%, 06/20/2051		1,372,746		1,134,781
Series 2022-107, Class C, 2.500%, 06/20/2051		3,422,256		2,873,983
Series 2022-153, Class KA, 4.000%, 12/20/2049		1,107,587		1,073,018
Series 2022-191, Class B, 4.000%, 06/20/2041		5,520,000		5,202,719
Series 2022-191, Class BY, 4.000%, 08/20/2041		5,498,000		5,190,259
Series 2022-197, Class LF (30 day Average SOFR + 0.700%), 5.461%, 11/20/2052 (B)		3,713,134		3,669,867
Series 2022-205, Class A, 2.000%, 09/20/2051		1,404,705		1,124,528
Series 2022-24, Class AH, 2.500%, 02/20/2052		250,389		215,662
Series 2022-31, Class GH, 2.500%, 12/20/2049		2,489,777		2,211,536
Series 2022-34, Class DN, 3.500%, 09/20/2041		2,109,445		1,960,691
Series 2022-5, Class BA, 2.000%, 10/20/2049		5,136,320		4,392,439
Series 2022-50, Class CA, 3.000%, 03/20/2052		3,736,648		3,310,698
Series 2022-66, Class CG, 3.500%, 04/20/2052		2,382,554		2,244,969
Series 2022-78, Class HW, 2.500%, 04/20/2052		783,000		606,001
Series 2022-84, Class A, 2.500%, 01/20/2052		1,024,324		857,178
Series 2022-9, Class GA, 2.000%, 01/20/2052		956,042		791,013
Series 2023-196, Class E, 3.000%, 09/20/2048		1,559,535		1,455,052
Series 2023-81, Class YJ, 3.500%, 06/20/2053		4,576,000		3,936,903
Series 2024-110, Class JC, 3.000%, 09/20/2047		5,968,136		5,614,113
Series 2024-4, Class JA, 3.000%, 04/20/2045		4,902,178		4,646,140
Series 2024-45, Class BD, 2.000%, 03/20/2054		866,086		777,065
				296,605,250
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $325,428,144)			$	319,468,413

Core Bond Fund (continued)

		Shares or Principal Amount	Value
ASSET-BACKED SECURITIES – 8.1%
Ally Auto Receivables Trust
Series 2022-3, Class A4 5.070%, 10/16/2028	$	666,000	$	669,502
Series 2024-2, Class A3 4.140%, 07/16/2029		2,332,000		2,317,248
Series 2024-2, Class A4 4.140%, 10/15/2030		907,000		896,758
American Express Credit Account Master Trust
Series 2023-4, Class A 5.150%, 09/15/2030		811,000		832,219
Series 2024-2, Class A 5.240%, 04/15/2031		7,318,000		7,557,954
AmeriCredit Automobile Receivables Trust
Series 2022-2, Class A3 4.380%, 04/18/2028		684,565		683,408
Series 2023-1, Class A3 5.620%, 11/18/2027		684,000		689,090
Series 2023-2, Class A3 5.810%, 05/18/2028		1,355,000		1,374,955
BA Credit Card Trust
Series 2023-A2, Class A2 4.980%, 11/15/2028		5,291,000		5,342,508
Series 2024-A1, Class A 4.930%, 05/15/2029		3,862,000		3,907,477
Chase Auto Owner Trust Series 2022-AA, Class A4 3.990%, 03/27/2028 (D)		814,000		806,391
College Ave Student Loans LLC
Series 2017-A, Class A1 (1 month CME Term SOFR + 1.764%) 6.352%, 11/26/2046 (B)(D)		314,396		315,014
Series 2018-A, Class A2 4.130%, 12/26/2047 (D)		436,788		419,414
Series 2019-A, Class A2 3.280%, 12/28/2048 (D)		493,542		463,541
Discover Card Execution Note Trust Series 2023-A2, Class A 4.930%, 06/15/2028		4,968,000		5,002,737
Ford Credit Auto Lease Trust Series 2024-A, Class A4 5.050%, 06/15/2027		688,000		692,364
Ford Credit Auto Owner Trust
Series 2022-D, Class A4 5.300%, 03/15/2028		603,000		609,543
Series 2023-A, Class A3 4.650%, 02/15/2028		2,798,000		2,799,397
Series 2024-1, Class A (4.870% to 2-15-29, then 9.730% thereafter) 4.870%, 08/15/2036 (D)		1,269,000		1,282,279
Series 2024-D, Class A3 4.610%, 08/15/2029		1,478,000		1,482,811
Series 2024-D, Class A4 4.660%, 09/15/2030		996,000		1,001,859
Ford Credit Floorplan Master Owner Trust A
Series 2024-3, Class A1 4.300%, 09/15/2029 (D)		3,812,000		3,786,348
Series 2024-4, Class A 4.400%, 09/15/2031 (D)		2,373,000		2,335,215
GM Financial Automobile Leasing Trust
Series 2023-2, Class A4 5.090%, 05/20/2027		897,000		898,987
Series 2023-3, Class A4 5.440%, 08/20/2027		610,000		614,738

 

20

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

Core Bond Fund (continued)

		Shares or Principal Amount	Value
ASSET-BACKED SECURITIES (continued)
GM Financial Consumer Automobile Receivables Trust Series 2022-4, Class A3 4.820%, 08/16/2027	$	874,761	$	875,155
GM Financial Revolving Receivables Trust
Series 2024-1, Class A 4.980%, 12/11/2036 (D)		990,000		1,004,796
Series 2024-2, Class A 4.520%, 03/11/2037 (D)		1,630,000		1,626,753
GMF Floorplan Owner Revolving Trust Series 2024-4A, Class A1 4.730%, 11/15/2029 (D)		2,300,000		2,308,426
Honda Auto Receivables Owner Trust Series 2024-2, Class A3 5.270%, 11/20/2028		2,887,000		2,925,554
Hyundai Auto Lease Securitization Trust
Series 2023-B, Class A4 5.170%, 04/15/2027 (D)		1,433,000		1,436,093
Series 2023-C, Class A4 5.840%, 09/15/2027 (D)		1,011,000		1,025,479
Series 2024-C, Class A3 4.620%, 04/17/2028 (D)		3,063,000		3,068,367
Hyundai Auto Receivables Trust
Series 2021-C, Class A4 1.030%, 12/15/2027		963,000		940,536
Series 2022-A, Class A3 2.220%, 10/15/2026		665,960		660,026
Series 2022-A, Class A4 2.350%, 04/17/2028		606,000		591,425
Series 2023-A, Class A4 4.480%, 07/17/2028		1,261,000		1,257,849
Series 2023-B, Class A3 5.480%, 04/17/2028		781,000		789,093
Mercedes-Benz Auto Receivables Trust Series 2022-1, Class A4 5.250%, 02/15/2029		1,392,000		1,406,360
Navient Private Education Loan Trust
Series 2014-AA, Class A3 (1 month CME Term SOFR + 1.714%) 6.324%, 10/15/2031 (B)(D)		148,107		148,379
Series 2016-AA, Class A2B (1 month CME Term SOFR + 2.264%) 6.874%, 12/15/2045 (B)(D)		65,609		65,958
Navient Private Education Refi Loan Trust
Series 2018-DA, Class A2A 4.000%, 12/15/2059 (D)		425,134		416,688
Series 2019-CA, Class A2 3.130%, 02/15/2068 (D)		728,442		709,557
Series 2019-D, Class A2A 3.010%, 12/15/2059 (D)		1,306,379		1,255,635
Series 2019-FA, Class A2 2.600%, 08/15/2068 (D)		670,377		638,224
Series 2020-EA, Class A 1.690%, 05/15/2069 (D)		92,328		85,381
Series 2020-GA, Class A 1.170%, 09/16/2069 (D)		1,055,667		968,935
Series 2021-BA, Class A 0.940%, 07/15/2069 (D)		308,872		277,112
Series 2021-CA, Class A 1.060%, 10/15/2069 (D)		83,724		74,924
Series 2021-EA, Class A 0.970%, 12/16/2069 (D)		2,195,285		1,943,245
Series 2021-FA, Class A 1.110%, 02/18/2070 (D)		1,188,996		1,045,252
Series 2021-GA, Class A 1.580%, 04/15/2070 (D)		350,761		311,138

Core Bond Fund (continued)

		Shares or Principal Amount	Value
ASSET-BACKED SECURITIES (continued)
Navient Private Education Refi Loan Trust (continued)
Series 2022-A, Class A 2.230%, 07/15/2070 (D)	$	3,034,075	$	2,743,000
Navient Student Loan Trust Series 2021-3A, Class A1A 1.770%, 08/25/2070 (D)		1,155,239		1,025,746
Nelnet Student Loan Trust
Series 2004-3, Class A5 (90 day Average SOFR + 0.442%) 5.625%, 10/27/2036 (B)		77,303		76,830
Series 2004-4, Class A5 (90 day Average SOFR + 0.422%) 5.605%, 01/25/2037 (B)		563,080		560,462
Series 2005-1, Class A5 (90 day Average SOFR + 0.372%) 5.555%, 10/25/2033 (B)		1,497,877		1,483,150
Series 2005-2, Class A5 (90 day Average SOFR + 0.362%) 5.733%, 03/23/2037 (B)		1,643,228		1,630,297
Series 2005-3, Class A5 (90 day Average SOFR + 0.382%) 5.753%, 12/24/2035 (B)		1,145,854		1,137,144
Series 2005-4, Class A4 (90 day Average SOFR + 0.442%) 5.813%, 03/22/2032 (B)		205,334		199,043
Nissan Auto Lease Trust Series 2023-B, Class A4 5.610%, 11/15/2027		1,289,000		1,298,560
Nissan Auto Receivables Owner Trust
Series 2022-B, Class A4 4.450%, 11/15/2029		820,000		818,438
Series 2024-A, Class A3 5.280%, 12/15/2028		3,094,000		3,131,930
PenFed Auto Receivables Owner Trust
Series 2022-A, Class A3 3.960%, 04/15/2026 (D)		194,543		194,343
Series 2022-A, Class A4 4.180%, 12/15/2028 (D)		598,000		595,387
Santander Drive Auto Receivables Trust
Series 2022-4, Class A3 4.140%, 02/16/2027		18,851		18,845
Series 2022-7, Class A3 5.750%, 04/15/2027		214,608		214,828
Series 2024-3, Class A3 5.630%, 01/16/2029		1,501,000		1,519,672
Series 2024-4, Class A3 4.850%, 01/16/2029		1,443,000		1,446,450
SBNA Auto Lease Trust
Series 2024-C, Class A3 4.560%, 02/22/2028 (D)		1,292,000		1,290,442
Series 2024-C, Class A4 4.420%, 03/20/2029 (D)		872,000		868,487
SBNA Auto Receivables Trust
Series 2024-A, Class A3 5.320%, 12/15/2028 (D)		931,000		936,100
Series 2024-A, Class A4 5.210%, 04/16/2029 (D)		399,000		402,470
SFS Auto Receivables Securitization Trust
Series 2024-1A, Class A3 4.950%, 05/21/2029 (D)		2,046,000		2,055,538
Series 2024-1A, Class A4 4.940%, 01/21/2031 (D)		347,000		349,615
Series 2024-2A, Class A3 5.330%, 11/20/2029 (D)		1,306,000		1,322,810

 

21

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

Core Bond Fund (continued)

		Shares or Principal Amount	Value
ASSET-BACKED SECURITIES (continued)
SMB Private Education Loan Trust
Series 2016-B, Class A2A 2.430%, 02/17/2032 (D)	$	12,089	$	12,026
Series 2021-A, Class APT1 1.070%, 01/15/2053 (D)		2,288,656		2,036,944
SoFi Professional Loan Program LLC
Series 2017-D, Class A2FX 2.650%, 09/25/2040 (D)		102,427		100,354
Series 2020-C, Class AFX 1.950%, 02/15/2046 (D)		104,913		97,184
Series 2021-B, Class AFX 1.140%, 02/15/2047 (D)		925,965		798,235
Synchrony Card Funding LLC Series 2023-A1, Class A 5.540%, 07/15/2029		3,243,000		3,291,902
T-Mobile US Trust
Series 2022-1A, Class A 4.910%, 05/22/2028 (D)		1,127,679		1,128,712
Series 2024-1A, Class A 5.050%, 09/20/2029 (D)		2,061,000		2,077,559
Series 2024-2A, Class A 4.250%, 05/21/2029 (D)		1,613,000		1,603,573
Toyota Auto Loan Extended Note Trust Series 2024-1A, Class A 5.160%, 11/25/2036 (D)		1,630,000		1,669,637
Toyota Auto Receivables Owner Trust
Series 2022-D, Class A4 5.430%, 04/17/2028		757,000		768,864
Series 2023-B, Class A3 4.710%, 02/15/2028		1,672,000		1,675,109
Series 2023-C, Class A3 5.160%, 04/17/2028		2,139,000		2,155,004
Verizon Master Trust
Series 2022-4, Class A (3.400% to 6-20-25, then 4.150% thereafter) 3.400%, 11/20/2028		1,920,000		1,908,570
Series 2022-6, Class A (3.670% to 7-20-25, then 4.420% thereafter) 3.670%, 01/22/2029		926,000		919,695
Series 2023-1, Class A (4.490% to 1-20-26, then 5.240% thereafter) 4.490%, 01/22/2029		2,468,000		2,466,901
Series 2023-2, Class A 4.890%, 04/13/2028		925,000		925,776
Series 2023-4, Class A1A 5.160%, 06/20/2029		4,573,000		4,617,677
Series 2024-1, Class A1A 5.000%, 12/20/2028		3,114,000		3,127,953
Series 2024-7, Class A 4.350%, 08/20/2032 (D)		2,782,000		2,763,691
Volkswagen Auto Loan Enhanced Trust
Series 2023-1, Class A3 5.020%, 06/20/2028		1,870,000		1,880,348
Series 2024-1, Class A3 4.630%, 07/20/2029		2,185,000		2,192,917
Series 2024-1, Class A4 4.670%, 06/20/2031		836,000		840,601
WF Card Issuance Trust
Series 2024-A1, Class A 4.940%, 02/15/2029		3,947,000		3,990,106
Series 2024-A2, Class A 4.290%, 10/15/2029		2,473,000		2,463,199
World Financial Network Credit Card Master Trust
Series 2024-A, Class A 5.470%, 02/15/2031		456,000		464,233

Core Bond Fund (continued)

		Shares or Principal Amount	Value
ASSET-BACKED SECURITIES (continued)
World Financial Network Credit Card Master Trust (continued)
Series 2024-B, Class A 4.620%, 05/15/2031	$	1,306,000	$	1,306,422
World Omni Select Auto Trust Series 2023-A, Class A2A 5.920%, 03/15/2027		303,805		304,351
TOTAL ASSET-BACKED SECURITIES (Cost $148,280,796)			$	147,545,227
SHORT-TERM INVESTMENTS – 2.6%
Short-term funds – 2.6%
John Hancock Collateral Trust, 4.4849% (G)(H)		205,434		2,054,898
State Street Institutional U.S. Government Money Market Fund, Premier Class, 4.5825% (G)		45,595,898		45,595,898
TOTAL SHORT-TERM INVESTMENTS (Cost $47,650,898)			$	47,650,796
Total Investments (Core Bond Fund) (Cost $1,950,434,620) – 105.9%			$	1,932,261,428
Other assets and liabilities, net – (5.9%)				(106,860,190)
TOTAL NET ASSETS – 100.0%			$	1,825,401,238

Security Abbreviations and Legend
CME	CME Group Published Rates
CMT	Constant Maturity Treasury
IBOR	Interbank Offered Rate
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)	Security purchased or sold on a when-issued or delayed-delivery basis.
(B)	Variable rate obligation. The coupon rate shown represents the rate at period end.
(C)	Zero coupon bonds are issued at a discount from their principal amount in lieu of paying interest periodically. Rate shown is the effective yield at period end.
(D)	This security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration.
(E)	All or a portion of this security is on loan as of 11-30-24. The value of securities on loan amounted to $2,004,349.
(F)	Variable or floating rate security, the interest rate of which adjusts periodically based on a weighted average of interest rates and prepayments on the underlying pool of assets. The interest rate shown is the current rate as of period end.
(G)	The rate shown is the annualized seven-day yield as of 11-30-24.
(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.

 

22

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

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	$	168,861
Insurance – 0.4%
Oscar Health, Inc., Class A (A)	52,623		911,957
			1,080,818
Health care – 98.5%
Biotechnology – 37.0%
Agios Pharmaceuticals, Inc. (A)	22,359		1,327,901
Akero Therapeutics, Inc. (A)	16,584		532,346
Alector, Inc. (A)	15,178		39,311
Alkermes PLC (A)	21,329		618,968
Allogene Therapeutics, Inc. (A)	81,584		202,328
Alnylam Pharmaceuticals, Inc. (A)	19,957		5,050,518
Amgen, Inc.	12,942		3,660,904
AnaptysBio, Inc. (A)	5,400		134,784
Annexon, Inc. (A)	22,915		123,512
Apellis Pharmaceuticals, Inc. (A)	5,699		193,367
Apogee Therapeutics, Inc. (A)	10,049		453,712
Applied Therapeutics, Inc. (A)	11,300		22,939
Arcellx, Inc. (A)	14,357		1,264,421
Argenx SE, ADR (A)	12,376		7,630,423
ARS Pharmaceuticals, Inc. (A)	7,300		105,923
Ascendis Pharma A/S, ADR (A)	15,483		2,106,927
Aura Biosciences, Inc. (A)	11,763		109,514
Autolus Therapeutics PLC, ADR (A)	23,474		77,934
Avidity Biosciences, Inc. (A)	42,614		1,833,680
Beam Therapeutics, Inc. (A)	19,119		523,287
BeiGene, Ltd., ADR (A)	11,878		2,553,770
Benitec Biopharma, Inc. (A)	692		6,982
Bicara Therapeutics, Inc. (A)	8,936		185,779
Bicycle Therapeutics PLC, ADR (A)	23,115		471,546
Biogen, Inc. (A)	2,894		464,863
Biohaven, Ltd. (A)	31,396		1,444,530
BioMarin Pharmaceutical, Inc. (A)	7,061		466,238
BioNTech SE, ADR (A)	4,579		542,108
Blueprint Medicines Corp. (A)	27,509		2,651,317
C4 Therapeutics, Inc. (A)	5,700		25,935
Cabaletta Bio, Inc. (A)	10,397		39,717
Cargo Therapeutics, Inc. (A)	24,131		438,702
Celldex Therapeutics, Inc. (A)	12,667		347,582
Centessa Pharmaceuticals PLC, ADR (A)	53,591		959,815
CG Oncology, Inc. (A)	7,991		277,687
Climb Bio, Inc. (A)	7,900		25,517
Corbus Pharmaceuticals Holdings, Inc. (A)	4,400		78,408
Crinetics Pharmaceuticals, Inc. (A)	19,613		1,121,864
Cytokinetics, Inc. (A)	16,424		851,749
Day One Biopharmaceuticals, Inc. (A)	2,468		34,379
Denali Therapeutics, Inc. (A)	27,314		682,850
Disc Medicine, Inc. (A)	5,578		353,924
Dyne Therapeutics, Inc. (A)	11,500		352,015
Entrada Therapeutics, Inc. (A)	8,085		160,811
Exact Sciences Corp. (A)	19,211		1,192,619
Generation Bio Company (A)	45,593		69,301
Geron Corp. (A)	48,014		197,818
Gossamer Bio, Inc. (A)	98,963		69,086
Ideaya Biosciences, Inc. (A)	9,059		247,854
IGM Biosciences, Inc. (A)	17,749		178,200
Immatics NV (A)	26,959		224,299
Immuneering Corp., Class A (A)	33,914		70,880
Immunocore Holdings PLC, ADR (A)	18,883		618,229
Immunome, Inc. (A)	34,335		465,239
Incyte Corp. (A)	9,192		685,631
Insmed, Inc. (A)	41,740		3,137,178
Ionis Pharmaceuticals, Inc. (A)	16,389		585,579

Health Sciences Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Biotechnology (continued)
Iovance Biotherapeutics, Inc. (A)	27,186	$	253,374
Janux Therapeutics, Inc. (A)	7,898		357,069
Keros Therapeutics, Inc. (A)	6,452		372,538
Kodiak Sciences, Inc. (A)	14,700		98,049
Korro Bio, Inc. (A)	900		46,854
Krystal Biotech, Inc. (A)	3,638		718,214
Kymera Therapeutics, Inc. (A)	21,196		993,033
Kyverna Therapeutics, Inc. (A)	8,988		51,861
Legend Biotech Corp., ADR (A)	12,489		525,412
LENZ Therapeutics, Inc.	12,000		427,200
Lyell Immunopharma, Inc. (A)	138,904		131,278
MacroGenics, Inc. (A)	25,264		90,698
Madrigal Pharmaceuticals, Inc. (A)	2,844		933,372
Merus NV (A)	7,697		345,133
Moderna, Inc. (A)	3,200		137,792
Monte Rosa Therapeutics, Inc. (A)	37,892		392,561
MoonLake Immunotherapeutics (A)	23,656		1,287,596
Natera, Inc. (A)	8,410		1,411,030
Neurocrine Biosciences, Inc. (A)	9,006		1,141,511
Neurogene, Inc. (A)	2,000		50,860
Nuvalent, Inc., Class A (A)	4,849		468,801
ORIC Pharmaceuticals, Inc. (A)	20,584		203,782
Oruka Therapeutics, Inc.	8,295		180,250
Praxis Precision Medicines, Inc. (A)	6,087		487,995
Prelude Therapeutics, Inc. (A)	17,193		18,053
Protagonist Therapeutics, Inc. (A)	17,038		746,264
Prothena Corp. PLC (A)	11,754		190,532
Regeneron Pharmaceuticals, Inc. (A)	5,458		4,094,701
Relay Therapeutics, Inc. (A)	26,892		126,392
Replimune Group, Inc. (A)	32,016		450,785
REVOLUTION Medicines, Inc. (A)	26,075		1,508,439
Rhythm Pharmaceuticals, Inc. (A)	5,822		361,197
Rocket Pharmaceuticals, Inc. (A)	19,615		282,260
Sage Therapeutics, Inc. (A)	9,113		49,848
Sagimet Biosciences, Inc., Class A (A)	12,200		69,418
Sana Biotechnology, Inc. (A)	46,498		129,264
Scholar Rock Holding Corp. (A)	32,754		1,306,885
Sensorion SA (A)	181,940		133,041
Soleno Therapeutics, Inc. (A)	8,508		448,457
SpringWorks Therapeutics, Inc. (A)	15,075		625,311
Spyre Therapeutics, Inc. (A)	6,701		190,509
Summit Therapeutics, Inc. (A)	80,253		1,481,470
Ultragenyx Pharmaceutical, Inc. (A)	12,731		606,378
United Therapeutics Corp. (A)	4,484		1,661,277
UroGen Pharma, Ltd. (A)	4,700		59,690
Vaxcyte, Inc. (A)	18,656		1,760,007
Vera Therapeutics, Inc. (A)	19,536		971,916
Vertex Pharmaceuticals, Inc. (A)	12,162		5,693,397
Viridian Therapeutics, Inc. (A)	3,600		77,580
Voyager Therapeutics, Inc. (A)	21,528		147,682
Xencor, Inc. (A)	16,038		410,573
Zai Lab, Ltd., ADR (A)	31,357		904,649
Zentalis Pharmaceuticals, Inc. (A)	26,955		97,308
			84,002,246
Health care equipment and supplies – 16.8%
Becton, Dickinson and Company	11,072		2,456,877
Boston Scientific Corp. (A)	57,852		5,244,862
DexCom, Inc. (A)	6,970		543,590
Edwards Lifesciences Corp. (A)	12,703		906,359
Hologic, Inc. (A)	11,360		903,120
IDEXX Laboratories, Inc. (A)	1,961		827,052
Intuitive Surgical, Inc. (A)	22,722		12,315,324
Lantheus Holdings, Inc. (A)	4,341		387,521
Novocure, Ltd. (A)	26,904		539,156
Orchestra BioMed Holdings, Inc. (A)	12,502		70,386

 

23

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

Health Sciences Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Health care equipment and supplies (continued)
Penumbra, Inc. (A)	9,577	$	2,337,937
PROCEPT BioRobotics Corp. (A)	7,559		722,565
Sonova Holding AG	3,388		1,158,960
Stryker Corp.	23,747		9,312,386
The Cooper Companies, Inc. (A)	5,121		534,940
			38,261,035
Health care providers and services – 17.0%
Alignment Healthcare, Inc. (A)	28,026		353,408
BrightSpring Health Services, Inc. (A)	34,787		671,389
Cardinal Health, Inc.	6,134		749,820
Cencora, Inc.	2,952		742,576
Centene Corp. (A)	10,619		637,140
Elevance Health, Inc.	11,747		4,780,559
Encompass Health Corp.	1,100		113,234
GeneDx Holdings Corp. (A)	990		77,606
HCA Healthcare, Inc.	5,378		1,759,789
Humana, Inc.	2,453		727,020
McKesson Corp.	1,111		698,264
Molina Healthcare, Inc. (A)	5,181		1,543,420
Quest Diagnostics, Inc.	5,068		824,361
Tenet Healthcare Corp. (A)	11,442		1,632,545
The Cigna Group	11,576		3,910,373
UnitedHealth Group, Inc.	31,585		19,273,167
			38,494,671
Life sciences tools and services – 10.0%
10X Genomics, Inc., Class A (A)	19,847		315,567
Agilent Technologies, Inc.	8,269		1,140,874
Bio-Techne Corp.	12,890		971,390
Bruker Corp.	5,095		295,255
Danaher Corp.	33,464		8,020,986
ICON PLC (A)	2,323		488,411
Pacific Biosciences of California, Inc. (A)	36,880		70,441
Repligen Corp. (A)	4,285		645,064
Revvity, Inc.	6,807		790,565
Tempus AI, Inc. (A)	7,141		446,955
Thermo Fisher Scientific, Inc.	18,050		9,559,822
			22,745,330
Pharmaceuticals – 17.7%
Alto Neuroscience, Inc. (A)	9,764		43,059
Arvinas, Inc. (A)	8,198		219,051
AstraZeneca PLC, ADR	65,679		4,441,214
BioAge Labs, Inc. (A)	5,223		98,192
Chugai Pharmaceutical Company, Ltd.	25,100		1,104,612
Eli Lilly & Company	27,062		21,523,762
EyePoint Pharmaceuticals, Inc. (A)	14,944		132,254
MBX Biosciences, Inc. (A)	9,039		183,853
Merck & Company, Inc.	54,589		5,548,426
Neumora Therapeutics, Inc. (A)	11,996		119,240
Novo Nordisk A/S, ADR	14,359		1,533,541
Ocular Therapeutix, Inc. (A)	15,300		151,317
Pharvaris NV (A)	8,096		177,302
Pliant Therapeutics, Inc. (A)	13,397		184,879
Rapport Therapeutics, Inc. (A)	16,173		369,391
Sanofi SA, ADR	37,108		1,799,367
Septerna, Inc. (A)	6,483		163,955
Structure Therapeutics, Inc., ADR (A)	11,831		392,198
Tarsus Pharmaceuticals, Inc. (A)	5,512		289,104
Terns Pharmaceuticals, Inc. (A)	8,669		54,095
Third Harmonic Bio, Inc. (A)	2,597		33,138
UCB SA	1,437		281,798
Verona Pharma PLC, ADR (A)	20,672		819,231
WaVe Life Sciences, Ltd. (A)	34,040		514,004
			40,176,983
			223,680,265

Health Sciences Fund (continued)

		Shares or Principal Amount	Value
COMMON STOCKS (continued)
Materials – 0.0%
Chemicals – 0.0%
Ginkgo Bioworks Holdings, Inc. (A)		2,277	$	19,810
TOTAL COMMON STOCKS (Cost $153,493,020)			$	224,780,893
PREFERRED SECURITIES – 0.2%
Health care – 0.2%
Life sciences tools and services – 0.2%
Sartorius AG		2,355		543,769
TOTAL PREFERRED SECURITIES (Cost $400,053)			$	543,769
CONVERTIBLE BONDS - 0.1%
Health care - 0.1%
Immunocore Holdings PLC 2.500%, 02/01/2030 (B)	$	276,000		237,553
TOTAL CONVERTIBLE BONDS (Cost $276,000)			$	237,553
WARRANTS – 0.0%
GeneDx Holdings Corp. (Expiration Date: 7-22-26; Strike Price: $379.50) (A)		7,150		1,215
REVOLUTION Medicines, Inc. (Expiration Date: 12-17-26; Strike Price: $11.50) (A)		6,524		2,295
SomaLogic, Inc. (Expiration Date: 8-31-26; Strike Price: $11.50) (A)(C)		2,900		293
TOTAL WARRANTS (Cost $42,435)			$	3,803
SHORT-TERM INVESTMENTS – 0.7%
Short-term funds – 0.7%
State Street Institutional U.S. Government Money Market Fund, Premier Class, 4.5825% (D)		1,328,347		1,328,347
T. Rowe Price Government Reserve Fund, 4.6513% (D)		277,731		277,731
TOTAL SHORT-TERM INVESTMENTS (Cost $1,606,078)			$	1,606,078
Total Investments (Health Sciences Fund) (Cost $155,817,586) – 100.0%			$	227,172,096
Other assets and liabilities, net – (0.0%)				(29,849)
TOTAL NET ASSETS – 100.0%			$	227,142,247

Security Abbreviations and Legend
ADR	American Depositary Receipt
(A)	Non-income producing security.
(B)	This security is 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)	Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.
(D)	The rate shown is the annualized seven-day yield as of 11-30-24.

High Yield Fund

		Shares or Principal Amount	Value
FOREIGN GOVERNMENT OBLIGATIONS – 0.5%
Argentina – 0.5%
Provincia de Buenos Aires 6.625%, 09/01/2037 (A)	$	933,037	$	604,142
Republic of Argentina
1.000%, 07/09/2029		54,775		42,395

 

24

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

High Yield Fund (continued)

		Shares or Principal Amount	Value
FOREIGN GOVERNMENT OBLIGATIONS (continued)
Argentina (continued)
Republic of Argentina (continued)
4.125%, (4.125% to 7-9-27, then 4.750% to 7-9-28, then 5.000% thereafter), 07/09/2035	$	466,895	$	295,078
				941,615
TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost $847,705)			$	941,615
CORPORATE BONDS – 84.3%
Communication services – 11.4%
Accelerate360 Holdings LLC 8.000%, 03/01/2028 (A)		873,000		907,920
Allen Media LLC 10.500%, 02/15/2028 (A)		1,860,000		818,400
Altice Financing SA 5.750%, 08/15/2029 (A)		1,050,000		795,404
Altice France Holding SA 10.500%, 05/15/2027 (A)		770,000		220,475
Altice France SA
5.125%, 07/15/2029 (A)		900,000		685,868
5.500%, 01/15/2028 (A)		840,000		651,490
AMC Entertainment Holdings, Inc. 7.500%, 02/15/2029 (A)		560,000		499,539
Banijay Entertainment SAS 8.125%, 05/01/2029 (A)		510,000		531,098
CCO Holdings LLC
4.250%, 01/15/2034 (A)		3,940,000		3,285,145
4.500%, 05/01/2032		1,740,000		1,537,367
4.750%, 02/01/2032 (A)		200,000		179,972
Charter Communications Operating LLC 3.700%, 04/01/2051		540,000		357,938
Clear Channel Outdoor Holdings, Inc. 7.500%, 06/01/2029 (A)		700,000		619,543
Connect Finco Sarl 9.000%, 09/15/2029 (A)		270,000		249,176
CSC Holdings LLC
4.500%, 11/15/2031 (A)		330,000		247,680
5.000%, 11/15/2031 (A)		430,000		237,309
5.750%, 01/15/2030 (A)		660,000		394,640
6.500%, 02/01/2029 (A)		1,330,000		1,140,507
11.250%, 05/15/2028 (A)		430,000		425,500
CSC Holdings LLC 11.750%, 01/31/2029 (A)		510,000		505,851
DirecTV Financing LLC 5.875%, 08/15/2027 (A)		160,000		157,228
DISH DBS Corp.
5.750%, 12/01/2028 (A)		1,210,000		1,054,583
7.750%, 07/01/2026		1,640,000		1,410,474
Gray Television, Inc. 5.375%, 11/15/2031 (A)		980,000		583,534
iHeartCommunications, Inc.
4.750%, 01/15/2028 (A)		30,000		19,800
5.250%, 08/15/2027 (A)		780,000		557,700
Level 3 Financing, Inc. 11.000%, 11/15/2029 (A)		840,000		954,472
Match Group Holdings II LLC 4.625%, 06/01/2028 (A)(B)		300,000		287,714
Optics Bidco SpA 6.000%, 09/30/2034 (A)(B)		535,000		518,982
Sunrise HoldCo IV BV 5.500%, 01/15/2028 (A)		400,000		395,000
Time Warner Cable LLC 7.300%, 07/01/2038		400,000		421,379
Univision Communications, Inc. 8.000%, 08/15/2028 (A)		410,000		418,377

High Yield Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Communication services (continued)
Viavi Solutions, Inc. 3.750%, 10/01/2029 (A)(B)	$	600,000	$	548,016
Virgin Media Secured Finance PLC 5.500%, 05/15/2029 (A)		550,000		522,080
Vmed O2 UK Financing I PLC 4.750%, 07/15/2031 (A)		230,000		202,622
ZipRecruiter, Inc. 5.000%, 01/15/2030 (A)		430,000		395,620
				22,738,403
Consumer discretionary – 17.7%
Academy, Ltd. 6.000%, 11/15/2027 (A)		490,000		488,798
Adtalem Global Education, Inc. 5.500%, 03/01/2028 (A)(B)		476,000		467,825
American Axle & Manufacturing, Inc. 5.000%, 10/01/2029 (B)		1,000,000		929,472
American News Company LLC 8.500%, (8.500% Cash or 10.000% PIK), 09/01/2026 (A)		831,995		929,754
Boyne USA, Inc. 4.750%, 05/15/2029 (A)		200,000		191,254
Caesars Entertainment, Inc.
6.000%, 10/15/2032 (A)(B)		1,230,000		1,209,031
6.500%, 02/15/2032 (A)		230,000		234,617
Carnival Corp.
5.750%, 03/01/2027 (A)		470,000		471,979
6.000%, 05/01/2029 (A)		1,050,000		1,053,673
7.000%, 08/15/2029 (A)		400,000		418,155
10.500%, 06/01/2030 (A)		1,150,000		1,233,488
Carnival Holdings Bermuda, Ltd. 10.375%, 05/01/2028 (A)		620,000		665,460
Carriage Purchaser, Inc. 7.875%, 10/15/2029 (A)		1,020,000		963,165
Carriage Services, Inc. 4.250%, 05/15/2029 (A)		420,000		388,042
Dornoch Debt Merger Sub, Inc. 6.625%, 10/15/2029 (A)		550,000		435,434
Empire Communities Corp. 9.750%, 05/01/2029 (A)		880,000		937,776
Fertitta Entertainment LLC 4.625%, 01/15/2029 (A)		400,000		375,816
Fontainebleau Las Vegas Holdings LLC 11.000%, 06/15/2015 (A)(C)		2,983,778		298
Foot Locker, Inc. 4.000%, 10/01/2029 (A)(B)		760,000		660,691
Ford Motor Company
3.250%, 02/12/2032		400,000		341,185
6.100%, 08/19/2032		30,000		30,608
Ford Motor Credit Company LLC 7.350%, 03/06/2030		520,000		557,679
Full House Resorts, Inc. 8.250%, 02/15/2028 (A)		1,110,000		1,106,333
Garrett Motion Holdings, Inc. 7.750%, 05/31/2032 (A)		490,000		493,986
Gates Corp. 6.875%, 07/01/2029 (A)		340,000		348,958
Global Auto Holdings, Ltd.
8.750%, 01/15/2032 (A)		660,000		584,871
11.500%, 08/15/2029 (A)		200,000		203,202
Life Time, Inc. 6.000%, 11/15/2031 (A)		280,000		280,090
Marston's Issuer PLC 7.538%, (SONIA + 2.669%), 07/16/2035 (D)	GBP	380,000		399,835

 

25

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

High Yield Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Consumer discretionary (continued)
Melco Resorts Finance, Ltd.
5.375%, 12/04/2029 (A)	$	650,000	$	592,421
7.625%, 04/17/2032 (A)		460,000		464,367
Mohegan Tribal Gaming Authority 8.000%, 02/01/2026 (A)		170,000		168,941
NCL Corp., Ltd.
5.875%, 02/15/2027 (A)		320,000		320,333
7.750%, 02/15/2029 (A)(B)		760,000		810,811
8.125%, 01/15/2029 (A)		790,000		838,393
8.375%, 02/01/2028 (A)		1,240,000		1,297,509
Newell Brands, Inc. 6.375%, 05/15/2030		340,000		346,326
NMG Holding Company, Inc. 8.500%, 10/01/2028 (A)		430,000		436,570
PetSmart, Inc. 7.750%, 02/15/2029 (A)		250,000		245,833
PM General Purchaser LLC 9.500%, 10/01/2028 (A)		1,420,000		1,416,138
Royal Caribbean Cruises, Ltd.
3.700%, 03/15/2028		630,000		601,001
5.500%, 04/01/2028 (A)		370,000		370,077
5.625%, 09/30/2031 (A)		10,000		10,017
6.000%, 02/01/2033 (A)		70,000		70,880
6.250%, 03/15/2032 (A)		900,000		919,481
Sally Holdings LLC 6.750%, 03/01/2032 (B)		710,000		725,008
Sizzling Platter LLC 8.500%, 11/28/2025 (A)		460,000		460,364
Speedway Motorsports LLC 4.875%, 11/01/2027 (A)		290,000		285,455
Sugarhouse HSP Gaming Prop Mezz LP 5.875%, 05/15/2025 (A)		280,000		279,579
The Michaels Companies, Inc. 5.250%, 05/01/2028 (A)		740,000		536,597
TopBuild Corp. 3.625%, 03/15/2029 (A)		310,000		287,630
Upbound Group, Inc. 6.375%, 02/15/2029 (A)		930,000		911,815
Viking Cruises, Ltd.
5.875%, 09/15/2027 (A)		310,000		307,858
7.000%, 02/15/2029 (A)		1,590,000		1,605,783
9.125%, 07/15/2031 (A)		1,110,000		1,201,586
VOC Escrow, Ltd. 5.000%, 02/15/2028 (A)		300,000		292,876
WW International, Inc. 4.500%, 04/15/2029 (A)		1,000,000		229,954
Wynn Macau, Ltd. 5.625%, 08/26/2028 (A)		1,040,000		994,583
Wynn Resorts Finance LLC
5.125%, 10/01/2029 (A)		510,000		496,892
7.125%, 02/15/2031 (A)		390,000		411,909
ZF North America Capital, Inc.
6.875%, 04/23/2032 (A)		740,000		710,893
7.125%, 04/14/2030 (A)		320,000		317,857
				35,367,212
Consumer staples – 0.7%
Simmons Foods, Inc. 4.625%, 03/01/2029 (A)		700,000		648,323
Triton Water Holdings, Inc. 6.250%, 04/01/2029 (A)		720,000		716,195
				1,364,518
Energy – 9.6%
Berry Petroleum Company LLC 7.000%, 02/15/2026 (A)		1,100,000		1,096,905

High Yield Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Energy (continued)
Blue Racer Midstream LLC 7.250%, 07/15/2032 (A)	$	940,000	$	974,643
Chord Energy Corp. 6.375%, 06/01/2026 (A)		950,000		953,130
CNX Midstream Partners LP 4.750%, 04/15/2030 (A)		700,000		651,939
Crescent Energy Finance LLC 9.250%, 02/15/2028 (A)		460,000		483,583
Energy Transfer LP 6.500%, (6.500% to 11-15-26, then 5 Year CMT + 5.694%), 11/15/2026 (E)		230,000		230,106
EQM Midstream Partners LP 6.500%, 07/15/2048		990,000		1,044,718
Expand Energy Corp. 4.750%, 02/01/2032		930,000		885,029
Hilcorp Energy I LP
6.250%, 04/15/2032 (A)		590,000		560,130
8.375%, 11/01/2033 (A)		410,000		433,043
Howard Midstream Energy Partners LLC
7.375%, 07/15/2032 (A)		380,000		391,645
8.875%, 07/15/2028 (A)		420,000		445,917
MEG Energy Corp. 5.875%, 02/01/2029 (A)		350,000		346,522
New Generation Gas Gathering LLC 10.309%, (3 month CME Term SOFR + 5.750%), 09/30/2029 (D)(F)		308,108		303,486
Noble Finance II LLC 8.000%, 04/15/2030 (A)		430,000		440,351
Northern Oil and Gas, Inc. 8.125%, 03/01/2028 (A)		700,000		715,590
Permian Resources Operating LLC
5.875%, 07/01/2029 (A)		290,000		288,549
6.250%, 02/01/2033 (A)		30,000		30,225
7.000%, 01/15/2032 (A)		1,380,000		1,420,790
9.875%, 07/15/2031 (A)		460,000		509,942
Range Resources Corp. 8.250%, 01/15/2029		800,000		824,632
Shelf Drilling Holdings, Ltd. 9.625%, 04/15/2029 (A)		676,000		578,085
Summit Midstream Holdings LLC 8.625%, 10/31/2029 (A)		290,000		303,451
Tallgrass Energy Partners LP 6.000%, 12/31/2030 (A)		670,000		634,168
Venture Global Calcasieu Pass LLC
3.875%, 11/01/2033 (A)		730,000		635,217
4.125%, 08/15/2031 (A)		420,000		382,368
6.250%, 01/15/2030 (A)		500,000		511,877
Venture Global LNG, Inc.
7.000%, 01/15/2030 (A)		460,000		470,327
9.000%, (9.000% to 9-30-29, then 5 Year CMT + 5.440%), 09/30/2029 (A)(E)		980,000		1,015,578
9.875%, 02/01/2032 (A)		1,440,000		1,601,315
				19,163,261
Financials – 11.2%
Acuris Finance U.S., Inc. 5.000%, 05/01/2028 (A)		350,000		318,053
APH Somerset Investor 2 LLC 7.875%, 11/01/2029 (A)		600,000		606,750
Apollo Commercial Real Estate Finance, Inc. 4.625%, 06/15/2029 (A)		660,000		587,867
Banco Santander SA 9.625%, (9.625% to 11-21-33, then 5 Year CMT + 5.298%), 05/21/2033 (E)		600,000		688,297

 

26

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

High Yield Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Financials (continued)
BNP Paribas SA
7.375%, (7.375% to 8-19-25, then 5 Year U.S. Swap Rate + 5.150%), 08/19/2025 (A)(B)(E)	$	820,000	$	822,973
7.750%, (7.750% to 8-16-29, then 5 Year CMT + 4.899%), 08/16/2029 (A)(E)		540,000		554,752
8.000%, (8.000% to 8-22-31, then 5 Year CMT + 3.727%), 08/22/2031 (A)(E)		210,000		216,007
Boost Newco Borrower LLC 7.500%, 01/15/2031 (A)		810,000		855,471
Burford Capital Global Finance LLC
6.250%, 04/15/2028 (A)		300,000		299,154
6.875%, 04/15/2030 (A)		430,000		430,852
9.250%, 07/01/2031 (A)		570,000		609,548
Citigroup, Inc. 7.200%, (7.200% to 5-15-29, then 5 Year CMT + 2.905), 05/15/2029 (B)(E)		550,000		569,781
Coinbase Global, Inc. 3.625%, 10/01/2031 (A)(B)		720,000		625,018
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		571,900
FirstCash, Inc.
4.625%, 09/01/2028 (A)		450,000		431,843
5.625%, 01/01/2030 (A)		170,000		165,683
6.875%, 03/01/2032 (A)		390,000		397,639
Five Point Operating Company LP 10.500%, (10.500% to 11-15-25, then 11.000% to 11-15-26, then 12.000% thereafter), 01/15/2028 (A)		537,335		548,702
Intesa Sanpaolo SpA 4.198%, (4.198% to 6-1-31, then 1 Year CMT + 2.600%), 06/01/2032 (A)(B)		640,000		566,885
Jane Street Group
4.500%, 11/15/2029 (A)		250,000		237,949
6.125%, 11/01/2032 (A)		270,000		271,092
7.125%, 04/30/2031 (A)		950,000		988,591
Ladder Capital Finance Holdings LLLP
4.250%, 02/01/2027 (A)		230,000		223,877
4.750%, 06/15/2029 (A)		220,000		210,583
7.000%, 07/15/2031 (A)		980,000		1,015,142
Lloyds Banking Group PLC 8.000%, (8.000% to 3-27-30, then 5 Year CMT + 3.913%), 09/27/2029 (E)		810,000		845,309
Midcap Financial Issuer Trust
5.625%, 01/15/2030 (A)		450,000		414,176
6.500%, 05/01/2028 (A)		390,000		381,218
Rocket Mortgage LLC
3.875%, 03/01/2031 (A)		600,000		536,987
4.000%, 10/15/2033 (A)		890,000		774,014
Ryan Specialty LLC
4.375%, 02/01/2030 (A)(B)		670,000		635,978
5.875%, 08/01/2032 (A)		300,000		299,823
Shift4 Payments, Inc. 6.750%, 08/15/2032 (A)		580,000		599,824
Starwood Property Trust, Inc.
6.000%, 04/15/2030 (A)		790,000		779,898
7.250%, 04/01/2029 (A)		220,000		226,536
StoneX Group, Inc. 7.875%, 03/01/2031 (A)		400,000		423,020

High Yield Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Financials (continued)
The Bank of Nova Scotia 8.000%, (8.000% to 1-27-29, then 5 Year CMT + 4.017%), 01/27/2084	$	380,000	$	399,605
The Charles Schwab Corp. 4.000%, (4.000% to 12-1-30, then 10 Year CMT + 3.079%), 12/01/2030 (E)		370,000		324,439
The Toronto-Dominion Bank
7.250%, (7.250% to 7-31-29, then 5 Year CMT + 2.977%), 07/31/2084		400,000		409,776
8.125%, (8.125% to 10-31-27, then 5 Year CMT + 4.075%), 10/31/2082		550,000		577,869
UBS Group AG
6.537%, (6.537% to 8-12-32, then Overnight SOFR + 3.920%), 08/12/2033 (A)		330,000		357,106
7.750%, (7.750% to 4-12-31, then 5 Year SOFR ICE Swap Rate + 4.160%), 04/12/2031 (A)(E)		220,000		229,887
9.016%, (9.016% to 11-15-32, then Overnight SOFR + 5.020%), 11/15/2033 (A)		340,000		419,289
9.250%, (9.250% to 11-13-28, then 5 Year CMT + 4.745%), 11/13/2028 (A)(E)		430,000		468,672
VFH Parent LLC 7.500%, 06/15/2031 (A)		320,000		330,028
				22,247,863
Health care – 6.4%
Akumin, Inc. 8.000%, (8.000% Cash and 0.000% PIK), 08/01/2027 (A)		1,000,000		872,500
AthenaHealth Group, Inc. 6.500%, 02/15/2030 (A)		390,000		373,309
Bausch Health Companies, Inc.
5.500%, 11/01/2025 (A)		30,000		29,340
6.125%, 02/01/2027 (A)		180,000		166,052
6.250%, 02/15/2029 (A)		2,081,000		1,335,370
Community Health Systems, Inc.
5.250%, 05/15/2030 (A)		270,000		230,465
6.125%, 04/01/2030 (A)		70,000		51,816
6.875%, 04/15/2029 (A)		1,710,000		1,377,874
10.875%, 01/15/2032 (A)		1,110,000		1,155,077
Endo Finance Holdings, Inc. 8.500%, 04/15/2031 (A)(B)		490,000		521,569
LifePoint Health, Inc.
9.875%, 08/15/2030 (A)		1,100,000		1,194,656
11.000%, 10/15/2030 (A)		260,000		286,457
Medline Borrower LP
3.875%, 04/01/2029 (A)		280,000		262,507
5.250%, 10/01/2029 (A)		540,000		527,202
6.250%, 04/01/2029 (A)		600,000		611,140
Sotera Health Holdings LLC 7.375%, 06/01/2031 (A)		990,000		1,006,133
Teva Pharmaceutical Finance Company LLC 6.150%, 02/01/2036		760,000		769,086
Teva Pharmaceutical Finance Netherlands III BV
5.125%, 05/09/2029 (B)		500,000		490,492
7.875%, 09/15/2029 (B)		200,000		216,451
8.125%, 09/15/2031		790,000		888,326
US Renal Care, Inc. 10.625%, 06/28/2028 (A)		390,500		331,925
				12,697,747

 

27

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

High Yield Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Industrials – 13.9%
AAR Escrow Issuer LLC 6.750%, 03/15/2029 (A)	$	590,000	$	603,998
Advanced Drainage Systems, Inc. 6.375%, 06/15/2030 (A)		430,000		433,459
Amentum Holdings, Inc. 7.250%, 08/01/2032 (A)		790,000		811,534
American Airlines, Inc.
5.750%, 04/20/2029 (A)		1,370,000		1,367,717
7.250%, 02/15/2028 (A)		490,000		501,875
8.500%, 05/15/2029 (A)		800,000		845,273
Anagram Holdings LLC 10.000%, (0.000% Cash and 10.000% PIK), 08/15/2026 (A)(C)		100,555		754
Arcosa, Inc. 6.875%, 08/15/2032 (A)		310,000		319,414
ATS Corp. 4.125%, 12/15/2028 (A)(B)		460,000		429,176
Beacon Roofing Supply, Inc. 6.500%, 08/01/2030 (A)		300,000		307,433
Bombardier, Inc.
7.000%, 06/01/2032 (A)(B)		730,000		744,912
7.250%, 07/01/2031 (A)		670,000		692,046
8.750%, 11/15/2030 (A)		780,000		844,222
Brundage-Bone Concrete Pumping Holdings, Inc. 6.000%, 02/01/2026 (A)		500,000		498,784
Clean Harbors, Inc. 6.375%, 02/01/2031 (A)		360,000		366,449
CoreCivic, Inc. 8.250%, 04/15/2029		1,220,000		1,295,646
EquipmentShare.com, Inc.
8.000%, 03/15/2033 (A)		400,000		409,525
8.625%, 05/15/2032 (A)		560,000		586,743
Esab Corp. 6.250%, 04/15/2029 (A)		440,000		447,622
GFL Environmental, Inc. 6.750%, 01/15/2031 (A)		500,000		518,522
H&E Equipment Services, Inc. 3.875%, 12/15/2028 (A)(B)		210,000		194,572
JB Poindexter & Company, Inc. 8.750%, 12/15/2031 (A)		460,000		488,235
Madison IAQ LLC
4.125%, 06/30/2028 (A)		210,000		200,949
5.875%, 06/30/2029 (A)		500,000		477,489
Masterbrand, Inc. 7.000%, 07/15/2032 (A)		470,000		481,992
Miter Brands Acquisition Holdco, Inc. 6.750%, 04/01/2032 (A)		570,000		580,246
MIWD Holdco II LLC 5.500%, 02/01/2030 (A)		360,000		345,550
Prime Security Services Borrower LLC 6.250%, 01/15/2028 (A)		690,000		689,350
R.R. Donnelley & Sons Company
9.500%, 08/01/2029 (A)		440,000		451,984
10.875%, 08/01/2029 (A)		890,000		907,642
Railworks Holdings LP 8.250%, 11/15/2028 (A)		470,000		480,582
Reworld Holding Corp. 4.875%, 12/01/2029 (A)(B)		570,000		537,977
Roller Bearing Company of America, Inc. 4.375%, 10/15/2029 (A)		780,000		734,981
Spirit Loyalty Cayman, Ltd. 8.000%, 09/20/2025 (A)(C)		1,402,000		1,090,055
Stena International SA 7.250%, 01/15/2031 (A)		470,000		484,739

High Yield Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Industrials (continued)
The GEO Group, Inc.
8.625%, 04/15/2029	$	420,000	$	444,242
10.250%, 04/15/2031		1,020,000		1,116,592
Titan International, Inc. 7.000%, 04/30/2028 (B)		520,000		511,163
TransDigm, Inc.
6.625%, 03/01/2032 (A)		300,000		307,287
6.750%, 08/15/2028 (A)		250,000		254,990
7.125%, 12/01/2031 (A)		400,000		415,775
Tutor Perini Corp. 11.875%, 04/30/2029 (A)		900,000		1,002,110
United Airlines, Inc. 4.625%, 04/15/2029 (A)		200,000		192,213
United Rentals North America, Inc.
3.875%, 02/15/2031 (B)		360,000		329,089
6.125%, 03/15/2034 (A)		580,000		588,648
Vertiv Group Corp. 4.125%, 11/15/2028 (A)		360,000		342,844
VistaJet Malta Finance PLC
6.375%, 02/01/2030 (A)(B)		880,000		776,300
7.875%, 05/01/2027 (A)		250,000		245,777
9.500%, 06/01/2028 (A)		80,000		80,071
XPO CNW, Inc. 6.700%, 05/01/2034		740,000		784,731
XPO, Inc. 7.125%, 02/01/2032 (A)		250,000		260,624
				27,823,903
Information technology – 4.4%
CA Magnum Holdings 5.375%, 10/31/2026 (A)		430,000		419,465
Central Parent, Inc. 7.250%, 06/15/2029 (A)		500,000		502,569
Cloud Software Group, Inc.
8.250%, 06/30/2032 (A)		660,000		687,645
9.000%, 09/30/2029 (A)		440,000		445,452
CommScope LLC 4.750%, 09/01/2029 (A)		1,400,000		1,158,500
CommScope Technologies LLC 5.000%, 03/15/2027 (A)		1,040,000		892,536
EchoStar Corp.
6.750%, (0.000% Cash and 6.750% PIK), 11/30/2030		326,130		294,492
10.750%, 11/30/2029		1,291,000		1,396,573
Elastic NV 4.125%, 07/15/2029 (A)		750,000		701,322
Gen Digital, Inc. 7.125%, 09/30/2030 (A)(B)		410,000		424,432
NCR Atleos Corp. 9.500%, 04/01/2029 (A)		660,000		722,245
Open Text Holdings, Inc. 4.125%, 12/01/2031 (A)		520,000		465,634
Rackspace Finance LLC 3.500%, 05/15/2028 (A)		702,000		439,307
Viasat, Inc. 7.500%, 05/30/2031 (A)		410,000		277,925
				8,828,097
Materials – 4.0%
ARD Finance SA 6.500%, (6.500% Cash or 7.250% PIK), 06/30/2027 (A)		1,220,000		253,150
Ardagh Metal Packaging Finance USA LLC 4.000%, 09/01/2029 (A)		1,000,000		868,657
Canpack SA 3.875%, 11/15/2029 (A)		520,000		472,327

 

28

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

High Yield Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Materials (continued)
Cascades, Inc. 5.375%, 01/15/2028 (A)	$	400,000	$	393,359
Cerdia Finanz GmbH 9.375%, 10/03/2031 (A)		160,000		167,054
First Quantum Minerals, Ltd.
6.875%, 10/15/2027 (A)		700,000		700,815
8.625%, 06/01/2031 (A)		260,000		267,466
9.375%, 03/01/2029 (A)		1,470,000		1,574,315
Freeport-McMoRan, Inc. 5.450%, 03/15/2043		1,160,000		1,123,202
Hudbay Minerals, Inc. 6.125%, 04/01/2029 (A)		900,000		907,940
LSF11 A5 HoldCo LLC 6.625%, 10/15/2029 (A)		700,000		722,903
Midwest Vanadium Proprietary, Ltd. 11.500%, 02/15/2018 (A)(C)		1,951,648		1,952
Northwest Acquisitions ULC 7.125%, 11/01/2022 (A)(C)		1,140,000		11
Smyrna Ready Mix Concrete LLC 6.000%, 11/01/2028 (A)		150,000		148,719
Summit Materials LLC 5.250%, 01/15/2029 (A)		390,000		393,086
				7,994,956
Real estate – 2.8%
Cushman & Wakefield US Borrower LLC 8.875%, 09/01/2031 (A)		200,000		216,012
Diversified Healthcare Trust
4.375%, 03/01/2031 (B)		500,000		381,370
4.750%, 02/15/2028		270,000		231,044
9.750%, 06/15/2025		130,000		129,957
Forestar Group, Inc.
3.850%, 05/15/2026 (A)		290,000		283,643
5.000%, 03/01/2028 (A)(B)		420,000		405,430
IIP Operating Partnership LP 5.500%, 05/25/2026		1,030,000		1,010,320
Iron Mountain Information Management Services, Inc. 5.000%, 07/15/2032 (A)		170,000		160,009
MPT Operating Partnership LP
3.500%, 03/15/2031		300,000		195,786
4.625%, 08/01/2029		250,000		182,818
Service Properties Trust
5.500%, 12/15/2027		560,000		534,530
8.375%, 06/15/2029		620,000		615,672
8.625%, 11/15/2031 (A)		300,000		316,509
Uniti Group LP 6.500%, 02/15/2029 (A)		970,000		850,693
				5,513,793
Utilities – 2.2%
Alpha Generation LLC 6.750%, 10/15/2032 (A)		300,000		303,943
Lightning Power LLC 7.250%, 08/15/2032 (A)		470,000		489,941
NextEra Energy Operating Partners LP 7.250%, 01/15/2029 (A)(B)		230,000		235,370
NRG Energy, Inc. 6.250%, 11/01/2034 (A)		520,000		519,941
Suburban Propane Partners LP 5.000%, 06/01/2031 (A)		460,000		418,551
Sunnova Energy Corp. 5.875%, 09/01/2026 (A)		570,000		491,503
TransAlta Corp. 7.750%, 11/15/2029		380,000		399,862
Vistra Operations Company LLC
6.875%, 04/15/2032 (A)		910,000		943,992

High Yield Fund (continued)

		Shares or Principal Amount	Value
CORPORATE BONDS (continued)
Utilities (continued)
Vistra Operations Company LLC (continued)
7.750%, 10/15/2031 (A)	$	580,000	$	616,017
				4,419,120
TOTAL CORPORATE BONDS (Cost $179,287,605)			$	168,158,873
CONVERTIBLE BONDS – 0.5%
Consumer discretionary – 0.2%
DraftKings Holdings, Inc. 4.013%, 03/15/2028 (G)		530,000		464,810
Industrials – 0.0%
Bloom Energy Corp. 3.000%, 06/01/2029 (A)		60,000		91,632
Information technology – 0.2%
EchoStar Corp. 3.875%, (0.000% Cash and 3.875% PIK), 11/30/2030		280,490		311,695
Utilities – 0.1%
NextEra Energy Partners LP 2.500%, 06/15/2026 (A)		220,000		205,442
TOTAL CONVERTIBLE BONDS (Cost $1,034,276)			$	1,073,579
TERM LOANS (H) – 5.4%
Communication services – 1.2%
Gannett Holdings LLC, 2024 Term Loan (1 month CME Term SOFR + 5.000%) 9.736%, 10/15/2029		860,000		861,091
Gray Television, Inc., 2024 Term Loan B (1 month CME Term SOFR + 5.250%) 9.922%, 06/04/2029		438,900		414,883
ViaPath Technologies , 2024 Term Loan (1 month CME Term SOFR + 7.500%) 12.073%, 08/06/2029		1,210,000		1,174,910
				2,450,884
Consumer discretionary – 0.5%
Adtalem Global Education, Inc., 2024 1st Lien Term Loan B (1 month CME Term SOFR + 2.750%) 7.323%, 08/12/2028		253,313		254,580
Clarios Global LP, 2024 USD Term Loan B (1 month CME Term SOFR + 2.500%) 7.073%, 05/06/2030		389,025		391,215
First Brands Group LLC, 2021 Term Loan (3 month CME Term SOFR + 5.000%) 9.847%, 03/30/2027		357,050		344,553
				990,348
Financials – 0.8%
Acrisure LLC, 2024 Term Loan B6 (1 month CME Term SOFR + 3.250%) 7.849%, 11/06/2030		440,642		441,101
Asurion LLC, 2022 Term Loan B10 (1 month CME Term SOFR + 4.000%) 8.673%, 08/19/2028		979,277		980,295
Deerfield Dakota Holding LLC, 2021 USD 2nd Lien Term Loan (3 month CME Term SOFR + 6.750%) 11.615%, 04/07/2028		250,000		241,250
				1,662,646
Health care – 0.6%
Cotiviti, Inc., 2024 Term Loan (1 month CME Term SOFR + 3.000%) 7.672%, 05/01/2031		398,000		399,493

 

29

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

High Yield Fund (continued)

		Shares or Principal Amount	Value
TERM LOANS (H) (continued)
Health care (continued)
Eyecare Partners LLC, 2024 Second Out Term Loan B (3 month CME Term SOFR + 1.000%) 5.717%, 11/30/2028	$	480,510	$	358,941
LifePoint Health, Inc., 2024 1st Lien Term Loan B (3 month CME Term SOFR + 3.750%) 8.406%, 05/17/2031		475,880		477,075
				1,235,509
Industrials – 0.7%
Allied Universal Holdco LLC, 2021 USD Incremental Term Loan B (1 month CME Term SOFR + 3.750%) 8.423%, 05/12/2028		776,000		780,850
Genesee & Wyoming, Inc., 2024 Term Loan B (3 month CME Term SOFR + 2.000%) 6.604%, 04/10/2031		420,000		421,092
United Airlines, Inc., 2024 1st Lien Term Loan B (3 month CME Term SOFR + 2.000%) 6.635%, 02/22/2031		192,050		193,010
				1,394,952
Information technology – 1.3%
Dcert Buyer, Inc., 2019 Term Loan B (1 month CME Term SOFR + 4.000%) 8.573%, 10/16/2026		615,252		601,871
Dcert Buyer, Inc., 2021 2nd Lien Term Loan (1 month CME Term SOFR + 7.000%) 11.573%, 02/19/2029		880,000		735,900
MRI Software LLC, 2020 Term Loan (3 month CME Term SOFR + 4.750%) 9.736%, 02/10/2027		68,132		67,962
MRI Software LLC, 2020 Term Loan B (3 month CME Term SOFR + 4.750%) 9.354%, 02/10/2027		118,458		118,162
Neptune Bidco US, Inc., 2022 USD Term Loan B (3 month CME Term SOFR + 5.000%) 9.758%, 04/11/2029		236,400		214,977
Vericast Corp., 2024 Extended Term Loan (3 month CME Term SOFR + 7.750%) 12.354%, 06/15/2030		907,515		859,308
				2,598,180
Materials – 0.3%
Arctic Canadian Diamond Company, Ltd., 2nd Lien PIK Term Loan (10.000% Cash or 12.500% PIK) 10.000%, 12/31/2027 (F)		511,968		479,868
TOTAL TERM LOANS (Cost $11,290,640)			$	10,812,387
ASSET-BACKED SECURITIES – 6.1%
AGL CLO, Ltd. Series 2021-11A, Class E (3 month CME Term SOFR + 6.622%) 11.278%, 04/15/2034 (A)(D)		350,000		351,778
Aimco CLO, Ltd. Series 2020-12A, Class DR (3 month CME Term SOFR + 2.900%) 7.547%, 01/17/2032 (A)(D)		440,000		441,481
Ares CLO, Ltd. Series 2017-44A, Class CR (3 month CME Term SOFR + 3.662%) 8.318%, 04/15/2034 (A)(D)		410,000		412,223
Balboa Bay Loan Funding, Ltd. Series 2022-1A, Class D (3 month CME Term SOFR + 4.000%) 8.617%, 04/20/2034 (A)(D)		290,000		291,156

High Yield Fund (continued)

		Shares or Principal Amount	Value
ASSET-BACKED SECURITIES (continued)
Ballyrock CLO, Ltd. Series 2022-19A, Class D (3 month CME Term SOFR + 7.110%) 11.727%, 04/20/2035 (A)(D)	$	450,000	$	451,475
Barings CLO, Ltd.
Series 2018-3A, Class D (3 month CME Term SOFR + 3.162%) 7.779%, 07/20/2029 (A)(D)		250,000		251,943
Series 2023-3A, Class D (3 month CME Term SOFR + 4.500%) 9.156%, 10/15/2036 (A)(D)		250,000		255,785
Battalion CLO, Ltd. Series 2021-20A, Class D (3 month CME Term SOFR + 3.362%) 8.018%, 07/15/2034 (A)(D)		250,000		246,831
Blueberry Park CLO, Ltd. Series 2024-1A, Class D1 (3 month CME Term SOFR + 2.900%) 8.026%, 10/20/2037 (A)(D)		240,000		243,347
BlueMountain CLO XXXI, Ltd. Series 2021-31A, Class E (3 month CME Term SOFR + 6.792%) 11.409%, 04/19/2034 (A)(D)		170,000		168,759
CarVal CLO XI C, Ltd. Series 2024-3A, Class D1 (3 month CME Term SOFR + 3.000%) 7.571%, 10/20/2037 (A)(D)		460,000		461,829
CIFC Funding, Ltd. Series 2017-5A, Class DR (3 month CME Term SOFR + 3.050%) 7.697%, 07/17/2037 (A)(D)		200,000		202,342
Dryden CLO, Ltd. Series 2018-70A, Class E (3 month CME Term SOFR + 6.312%) 10.959%, 01/16/2032 (A)(D)		750,000		743,324
Greenwood Park CLO, Ltd.
Series 2018-1A, Class D (3 month CME Term SOFR + 2.762%) 7.418%, 04/15/2031 (A)(D)		530,000		530,948
Series 2018-1A, Class E (3 month CME Term SOFR + 5.212%) 9.868%, 04/15/2031 (A)(D)		750,000		750,062
Greywolf CLO IV, Ltd. Series 2019-1A, Class CR (3 month CME Term SOFR + 3.910%) 8.557%, 04/17/2034 (A)(D)		390,000		391,583
HalseyPoint CLO 3, Ltd. Series 2020-3A, Class D1R (3 month CME Term SOFR + 4.300%) 8.889%, 07/30/2037 (A)(D)		390,000		394,315
Magnetite XXIV, Ltd. Series 2019-24A, Class ER (3 month CME Term SOFR + 6.400%) 11.056%, 04/15/2035 (A)(D)		250,000		251,234
Mountain View CLO IX, Ltd. Series 2015-9A, Class CR (3 month CME Term SOFR + 3.382%) 8.038%, 07/15/2031 (A)(D)		670,000		667,592
Mountain View CLO XVI, Ltd. Series 2022-1A, Class DR (3 month CME Term SOFR + 4.190%) 8.846%, 04/15/2034 (A)(D)		340,000		344,256
Neuberger Berman Loan Advisers CLO, Ltd. Series 2017-25A, Class D1R2 (3 month CME Term SOFR + 3.100%) 7.732%, 07/18/2038 (A)(D)		250,000		251,480

 

30

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

High Yield Fund (continued)

		Shares or Principal Amount	Value
ASSET-BACKED SECURITIES (continued)
Octagon 55, Ltd. Series 2021-1A, Class D (3 month CME Term SOFR + 3.362%) 7.979%, 07/20/2034 (A)(D)	$	410,000	$	411,439
OHA Credit Funding, Ltd. Series 2022-11A, Class D1R (3 month CME Term SOFR + 2.850%) 7.467%, 07/19/2037 (A)(D)		280,000		282,773
OZLM XI, Ltd. Series 2015-11A, Class CR (3 month CME Term SOFR + 3.862%) 8.451%, 10/30/2030 (A)(D)		1,000,000		1,006,912
Palmer Square CLO, Ltd. Series 2022-3A, Class D1R (3 month CME Term SOFR + 2.950%) 7.567%, 07/20/2037 (A)(D)		400,000		404,876
Palmer Square Loan Funding, Ltd. Series 2022-3A, Class CR (3 month CME Term SOFR + 3.000%) 7.656%, 04/15/2031 (A)(D)		310,000		311,039
Rockland Park CLO, Ltd. Series 2021-1A, Class E (3 month CME Term SOFR + 6.512%) 11.129%, 04/20/2034 (A)(D)		200,000		200,994
Sculptor CLO XXVI, Ltd. Series 2026-A, Class E (3 month CME Term SOFR + 7.512%) 12.129%, 07/20/2034 (A)(D)		390,000		381,779
TCI-Symphony CLO, Ltd. Series 2016-1A, Class DR2 (3 month CME Term SOFR + 3.362%) 8.018%, 10/13/2032 (A)(D)		300,000		301,053
Trinitas CLO XXVI, Ltd. Series 2023-26A, Class D (3 month CME Term SOFR + 4.500%) 9.117%, 01/20/2035 (A)(D)		500,000		502,683
Valley Stream Park CLO, Ltd. Series 2022-1A, Class DRR (3 month CME Term SOFR + 2.700%) 7.199%, 01/20/2037 (A)(D)		330,000		330,000
TOTAL ASSET-BACKED SECURITIES (Cost $12,072,861)			$	12,237,291
COMMON STOCKS – 0.3%
Communication services – 0.0%
New Cotai, Inc., Class B (F)(I)(J)		11		0
Energy – 0.2%
Chord Energy Corp.		3,199		407,936
KCAD Holdings I, Ltd.  (F)(I)(J)		752,218,031		752
MWO Holdings LLC (F)(I)(J)		1,134		7,053
Permian Production (F)(J)		35,417		21,250
				436,991
Health care – 0.1%
Endo, Inc. (J)		3,956		90,197
TOTAL COMMON STOCKS (Cost $7,520,298)			$	527,188
ESCROW SHARES – 0.0%
Arctic Canadian Diamonds Holding Units (F)(J)		518		37,943
TOTAL ESCROW SHARES (Cost $0)			$	37,943

High Yield Fund (continued)

		Shares or Principal Amount	Value
ESCROW CERTIFICATES – 0.0%
Magellan Health, Inc. (F)(J)	$	4,380,000	$	0
Par Pharmaceutical, Inc. (F)(J)		770,000		25,256
TOTAL ESCROW CERTIFICATES (Cost $0)			$	25,256
SHORT-TERM INVESTMENTS – 3.8%
Short-term funds – 3.8%
John Hancock Collateral Trust, 4.4849% (K)(L)		636,183		6,363,551
State Street Institutional Treasury Plus Money Market Fund, Premier Class, 4.5773% (K)		1,197,867		1,197,867
TOTAL SHORT-TERM INVESTMENTS (Cost $7,561,478)			$	7,561,418
Total Investments (High Yield Fund) (Cost $219,614,863) – 100.9%			$	201,375,550
Other assets and liabilities, net – (0.9%)				(1,862,343)
TOTAL NET ASSETS – 100.0%			$	199,513,207

Currency Abbreviations
GBP	Pound Sterling

Security Abbreviations and Legend
CME	CME Group Published Rates
CMT	Constant Maturity Treasury
ICE	Intercontinental Exchange
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)	This security is 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 $153,194,617 or 76.8% of the fund's net assets as of 11-30-24.
(B)	All or a portion of this security is on loan as of 11-30-24. The value of securities on loan amounted to $6,134,839.
(C)	Non-income producing - Issuer is in default.
(D)	Variable rate obligation. The coupon rate shown represents the rate at period end.
(E)	Perpetual bonds have no stated maturity date. Date shown as maturity date is next call date.
(F)	Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.
(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)	Restricted security as to resale, excluding 144A securities. For more information on this security refer to the Notes to Portfolio of Investments.
(J)	Non-income producing security.
(K)	The rate shown is the annualized seven-day yield as of 11-30-24.
(L)	Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending.

 

31

John Hancock Funds II

Portfolio of Investments — November 30, 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	Mar 2025	$12,512,060	$12,589,383	$77,323
						$77,323

^ 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
CAD	231,621	USD	168,849	BNP	1/16/2025	—	$(3,127)
GBP	707,285	USD	925,680	BNP	1/16/2025	—	(25,772)
MXN	1,466,420	USD	74,789	JPM	1/16/2025	—	(3,057)
USD	279,993	EUR	254,004	BNP	1/16/2025	$11,049	—
						$11,049	$(31,956)

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	OneMain Finance Corp.	474,000	USD	$474,000	5.000%	Quarterly	Jun 2029	$(50,185)	$(18,791)	$(68,976)
Centrally cleared	Transocean, Inc.	417,000	USD	417,000	1.000%	Quarterly	Jun 2029	48,495	(2,975)	45,520
				$891,000				$(1,690)	$(21,766)	$(23,456)

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.	5.058%	417,000	USD	$417,000	1.000%	Quarterly	Jun 2029	$(69,211)	$7,159	$(62,052)
Centrally cleared	American Airlines Group Inc.	4.812%	867,000	USD	867,000	5.000%	Quarterly	Dec 2029	(57,070)	72,256	15,186
Centrally cleared	American Axle & Manufacturing, Inc.	3.655%	447,000	USD	447,000	5.000%	Quarterly	Dec 2029	14,964	14,693	29,657
Centrally cleared	Calpine Corp.	1.292%	860,000	USD	860,000	5.000%	Quarterly	Dec 2029	124,328	26,834	151,162
					$2,591,000				$13,011	$120,942	$133,953

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

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

International Strategic Equity Allocation Fund

	Shares or Principal Amount	Value
COMMON STOCKS - 96.0%
Australia - 4.9%
Ampol, Ltd.	30,043	$	570,999
ANZ Group Holdings, Ltd.	393,822		8,026,664
APA Group	166,219		784,375

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Australia (continued)
Aristocrat Leisure, Ltd.	74,390	$	3,298,927

 

32

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Australia (continued)
ASX, Ltd.	25,734	$	1,111,167
Aurizon Holdings, Ltd.	663		1,465
BHP Group, Ltd.	663,829		17,504,709
BlueScope Steel, Ltd.	57,696		836,009
Brambles, Ltd.	182,066		2,266,800
carsales.com, Ltd.	46,347		1,259,685
Cochlear, Ltd.	8,516		1,695,703
Coles Group, Ltd.	174,515		2,119,411
Commonwealth Bank of Australia	219,436		22,780,644
Computershare, Ltd.	69,635		1,450,862
CSL, Ltd.	63,246		11,660,199
Dexus	143,587		683,125
Endeavour Group, Ltd.	197,135		563,413
Fortescue, Ltd.	222,399		2,757,173
Goodman Group	224,443		5,572,311
Insurance Australia Group, Ltd.	316,775		1,765,750
Macquarie Group, Ltd.	47,922		7,247,940
Medibank Private, Ltd.	361,865		903,718
Mineral Resources, Ltd.	22,751		502,057
Mirvac Group	518,358		732,237
MMG, Ltd. (A)	532,000		182,605
National Australia Bank, Ltd.	405,817		10,388,172
Northern Star Resources, Ltd.	147,865		1,695,518
Orica, Ltd.	63,706		754,838
Origin Energy, Ltd.	223,778		1,589,823
Pilbara Minerals, Ltd. (A)	369,617		579,585
Pro Medicus, Ltd.	7,547		1,245,509
Qantas Airways, Ltd. (A)	105,923		607,924
QBE Insurance Group, Ltd.	199,594		2,607,602
Ramsay Health Care, Ltd.	23,930		619,837
REA Group, Ltd.	6,857		1,130,931
Reece, Ltd.	29,503		497,357
Rio Tinto, Ltd.	48,681		3,768,244
Santos, Ltd.	418,165		1,807,629
Scentre Group	679,221		1,634,022
SEEK, Ltd.	46,061		788,699
SGH, Ltd.	26,477		858,365
Sonic Healthcare, Ltd.	59,854		1,118,802
South32, Ltd.	588,481		1,428,180
Stockland	315,365		1,076,689
Suncorp Group, Ltd.	172,318		2,218,253
Telstra Group, Ltd.	532,940		1,372,438
The GPT Group	254,350		791,101
The Lottery Corp., Ltd.	287,124		973,436
Transurban Group	388,578		3,253,276
Treasury Wine Estates, Ltd.	106,454		789,654
Vicinity, Ltd.	505,154		713,169
Washington H. Soul Pattinson & Company, Ltd.	30,913		703,615
Wesfarmers, Ltd.	148,678		6,988,471
Westpac Banking Corp.	453,809		9,907,683
WiseTech Global, Ltd.	21,821		1,833,257
Woodside Energy Group, Ltd.	247,139		3,964,074
Woolworths Group, Ltd.	159,399		3,144,854
			167,128,955
Austria - 0.1%
Erste Group Bank AG	43,435		2,384,161
OMV AG	18,531		742,999
Verbund AG	8,524		681,041
voestalpine AG	13,034		252,590
			4,060,791
Belgium - 0.5%
Ageas SA/NV	22,366		1,130,551

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Belgium (continued)
Anheuser-Busch InBev SA/NV	117,678	$	6,324,268
D'ieteren Group	2,826		604,393
Elia Group SA/NV	3,814		357,520
Groupe Bruxelles Lambert NV	10,868		752,863
KBC Group NV	29,841		2,157,799
Lotus Bakeries NV	54		650,014
Sofina SA	2,019		469,313
Syensqo SA	9,863		734,278
UCB SA	16,577		3,250,776
Umicore SA	80		866
Warehouses De Pauw CVA	23,118		511,517
			16,944,158
Brazil - 1.0%
Ambev SA	630,900		1,322,239
Atacadao SA (A)	85,800		91,977
B3 SA - Brasil Bolsa Balcao	748,960		1,142,709
Banco Bradesco SA	189,138		348,300
Banco BTG Pactual SA	160,000		798,830
Banco do Brasil SA	226,800		927,661
BB Seguridade Participacoes SA	96,500		536,966
BRF SA	78,500		322,386
Caixa Seguridade Participacoes SA	89,700		213,486
CCR SA	121,700		220,673
Centrais Eletricas Brasileiras SA	159,600		904,262
Cia de Saneamento Basico do Estado de Sao Paulo	59,000		898,709
Cia Siderurgica Nacional SA	88,800		163,083
Cosan SA	156,200		258,049
CPFL Energia SA	26,900		146,419
Embraer SA (A)	96,700		923,639
Energisa SA	31,900		210,694
Engie Brasil Energia SA	26,025		163,716
Equatorial Energia SA	153,600		773,769
Hapvida Participacoes e Investimentos SA (A)(B)	650,509		285,425
Hypera SA	50,800		163,541
Inter & Company, Inc., Class A	31,421		145,165
JBS SA	104,300		641,214
Klabin SA	109,360		395,687
Localiza Rent a Car SA	120,445		736,266
Natura & Company Holding SA	119,700		269,369
NU Holdings, Ltd., Class A (A)	393,645		4,932,372
PagSeguro Digital, Ltd., Class A (A)	27,508		201,909
Petroleo Brasileiro SA	482,800		3,442,381
PRIO SA	104,500		692,464
Raia Drogasil SA	166,664		661,748
Rede D'Or Sao Luiz SA (B)	107,000		474,821
Rumo SA	172,400		550,713
Sendas Distribuidora SA (A)	177,900		189,230
StoneCo, Ltd., Class A (A)	34,029		322,595
Suzano SA	103,927		1,073,850
Telefonica Brasil SA	55,300		453,021
TIM SA	112,700		290,329
TOTVS SA	71,900		326,232
Ultrapar Participacoes SA	92,900		271,283
Vale SA	452,038		4,447,655
Vibra Energia SA	132,100		448,984
WEG SA	223,440		1,997,175
XP, Inc., Class A	50,273		680,696
			34,461,692
Canada - 8.3%
Agnico Eagle Mines, Ltd.	65,240		5,510,719
Air Canada (A)	26,532		471,589

 

33

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Canada (continued)
Alimentation Couche-Tard, Inc.	100,298	$	5,888,715
AltaGas, Ltd.	40,428		989,584
ARC Resources, Ltd.	77,924		1,438,203
Atco, Ltd., Class I	957		33,480
Bank of Montreal	95,716		9,121,409
Barrick Gold Corp.	230,321		4,029,651
BCE, Inc.	12,061		326,066
Brookfield Asset Management, Ltd., Class A (C)	49,086		2,807,619
Brookfield Corp. (A)	179,813		11,037,555
Brookfield Wealth Solutions, Ltd. (A)	775		47,556
BRP, Inc.	4,914		239,479
CAE, Inc. (A)	44,286		1,039,102
Cameco Corp.	56,859		3,380,959
Canadian Apartment Properties REIT	12,273		402,189
Canadian Imperial Bank of Commerce	123,951		8,029,967
Canadian National Railway Company	70,615		7,888,927
Canadian Natural Resources, Ltd.	278,264		9,415,919
Canadian Pacific Kansas City, Ltd.	121,889		9,338,976
Canadian Tire Corp., Ltd., Class A	7,266		799,180
Canadian Utilities, Ltd., Class A	19,768		506,466
CCL Industries, Inc., Class B	20,259		1,123,756
Cenovus Energy, Inc.	182,520		2,878,498
CGI, Inc.	26,983		3,036,250
CI Financial Corp.	2,616		58,017
Constellation Software, Inc.	2,628		8,818,052
Dollarama, Inc.	37,240		3,894,367
Element Fleet Management Corp.	54,721		1,167,470
Emera, Inc.	39,644		1,516,046
Empire Company, Ltd., Class A	18,996		571,624
Enbridge, Inc.	285,406		12,387,197
Fairfax Financial Holdings, Ltd.	2,764		3,915,658
First Capital Real Estate Investment Trust	1,871		23,894
First Quantum Minerals, Ltd. (A)	92,878		1,272,383
FirstService Corp.	5,469		1,062,511
Fortis, Inc.	66,695		2,982,113
Franco-Nevada Corp.	25,240		3,097,739
George Weston, Ltd.	8,104		1,303,221
GFL Environmental, Inc.	28,867		1,360,618
Gildan Activewear, Inc.	19,915		988,602
Great-West Lifeco, Inc.	41,050		1,478,627
Hydro One, Ltd. (B)	45,443		1,487,231
iA Financial Corp., Inc.	13,588		1,292,852
IGM Financial, Inc.	14,215		480,145
Imperial Oil, Ltd.	24,984		1,843,040
Intact Financial Corp.	23,742		4,529,642
Ivanhoe Mines, Ltd., Class A (A)	89,492		1,214,491
Keyera Corp.	31,270		1,041,030
Kinross Gold Corp.	162,751		1,579,791
Loblaw Companies, Ltd.	20,433		2,663,930
Lundin Mining Corp.	89,181		872,032
Magna International, Inc.	37,447		1,691,207
MEG Energy Corp.	36,172		652,365
Metro, Inc.	28,939		1,890,269
National Bank of Canada	44,990		4,469,276
Northland Power, Inc.	1,698		24,444
Nutrien, Ltd.	65,173		3,042,539
Onex Corp.	9,378		764,280
Open Text Corp.	36,118		1,100,012
Pan American Silver Corp.	48,053		1,056,099
Parkland Corp.	18,721		487,932
Pembina Pipeline Corp.	77,556		3,214,581
Power Corp. of Canada	77,964		2,626,179
Quebecor, Inc., Class B	22,296		525,052

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Canada (continued)
Restaurant Brands International, Inc.	39,677	$	2,761,137
RioCan Real Estate Investment Trust	5,901		80,124
Rogers Communications, Inc., Class B	47,855		1,711,097
Royal Bank of Canada	185,023		23,273,741
Saputo, Inc.	34,757		648,195
Shopify, Inc., Class A (A)	157,280		18,187,659
SmartCentres Real Estate Investment Trust	1,789		32,916
South Bow Corp. (A)	26,856		700,149
Stantec, Inc.	15,371		1,337,010
Sun Life Financial, Inc.	79,947		4,907,999
Suncor Energy, Inc. (C)	167,155		6,602,387
TC Energy Corp.	135,920		6,646,251
Teck Resources, Ltd., Class B	60,637		2,830,347
TELUS Corp.	66,633		1,036,344
TFI International, Inc.	10,637		1,616,007
The Bank of Nova Scotia	162,123		9,246,471
The Descartes Systems Group, Inc. (A)	11,556		1,350,931
The Toronto-Dominion Bank	228,616		12,931,039
Thomson Reuters Corp.	20,851		3,391,890
TMX Group, Ltd.	38,446		1,220,342
Toromont Industries, Ltd.	11,229		925,156
Tourmaline Oil Corp.	43,934		2,072,042
West Fraser Timber Company, Ltd.	7,404		732,653
Wheaton Precious Metals Corp.	59,526		3,708,763
WSP Global, Inc.	16,548		2,937,401
			285,116,423
Chile - 0.1%
Antofagasta PLC	49,801		1,079,695
Banco de Chile	5,795,182		661,057
Banco de Credito e Inversiones SA	11,220		318,429
Banco Santander Chile	8,271,426		393,255
Cencosud SA	163,489		344,535
Cia Sud Americana de Vapores SA	82,685		4,418
Empresas CMPC SA	146,033		228,079
Empresas COPEC SA	48,365		302,459
Enel Americas SA	2,749,408		252,430
Enel Chile SA	3,512,196		193,017
Falabella SA (A)	114,046		390,687
Latam Airlines Group SA	19,304,606		267,952
			4,436,013
China - 7.3%
360 Security Technology, Inc., Class A	58,600		109,573
37 Interactive Entertainment Network Technology Group Company, Ltd., Class A	17,300		40,592
AAC Technologies Holdings, Inc.	95,144		430,061
Accelink Technologies Company, Ltd., Class A	6,900		40,518
ACM Research Shanghai, Inc., Class A	1,511		24,485
Advanced Micro-Fabrication Equipment, Inc., Class A	4,409		136,186
AECC Aero-Engine Control Company, Ltd., Class A	16,400		50,368
AECC Aviation Power Company, Ltd., Class A	25,300		147,154
Agricultural Bank of China, Ltd., Class A	666,500		443,894
Agricultural Bank of China, Ltd., H Shares	3,683,544		1,845,260
Aier Eye Hospital Group Company, Ltd., Class A	70,884		144,841
Air China, Ltd., Class A (A)	85,700		98,422
Akeso, Inc. (A)(B)	78,504		741,022
Alibaba Group Holding, Ltd.	1,987,883		21,710,162
Aluminum Corp. of China, Ltd., A Shares	110,900		116,580

 

34

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
Aluminum Corp. of China, Ltd., H Shares	510,805	$	305,321
Amlogic Shanghai Company, Ltd., Class A (A)	2,897		27,780
Angel Yeast Company, Ltd., Class A	6,500		31,129
Anhui Conch Cement Company, Ltd., Class A	35,200		125,246
Anhui Conch Cement Company, Ltd., H Shares	157,939		413,974
Anhui Gujing Distillery Company, Ltd., B Shares	13,900		199,880
Anhui Gujing Distillery Company, Ltd., Class A	3,400		89,682
Anhui Jianghuai Automobile Group Corp. Ltd., Class A	18,400		89,768
Anhui Kouzi Distillery Company, Ltd., Class A	5,700		32,176
Anhui Yingjia Distillery Company, Ltd., Class A	5,600		47,950
Anjoy Foods Group Company, Ltd., Class A	2,000		24,427
Anker Innovations Technology Company, Ltd., Class A	3,250		37,100
ANTA Sports Products, Ltd.	166,083		1,658,841
Asymchem Laboratories Tianjin Company, Ltd., Class A	1,740		20,326
Autobio Diagnostics Company, Ltd., Class A	4,000		25,798
Autohome, Inc., ADR	8,653		238,044
Avary Holding Shenzhen Company, Ltd., Class A	18,700		87,158
AVIC Airborne Systems Company, Ltd.	28,980		50,530
AVIC Industry-Finance Holdings Company, Ltd., Class A	9,900		5,665
AviChina Industry & Technology Company, Ltd., H Shares	359,295		175,113
AVICOPTER PLC, Class A	9,600		54,777
BAIC BluePark New Energy Technology Company, Ltd., Class A (A)	46,100		58,629
Baidu, Inc., Class A (A)	298,285		3,166,621
Bank of Beijing Company, Ltd., Class A	185,200		146,767
Bank of Changsha Company, Ltd., Class A	36,600		43,421
Bank of Chengdu Company, Ltd., Class A	35,400		78,197
Bank of China, Ltd., Class A	257,900		178,932
Bank of China, Ltd., H Shares	10,522,899		4,906,477
Bank of Communications Company, Ltd., Class A	321,000		326,042
Bank of Communications Company, Ltd., H Shares	1,146,090		830,240
Bank of Hangzhou Company, Ltd., Class A	51,200		100,531
Bank of Jiangsu Company, Ltd., Class A	166,100		208,472
Bank of Nanjing Company, Ltd., Class A	91,700		134,193
Bank of Ningbo Company, Ltd., Class A	53,600		183,700
Bank of Shanghai Company, Ltd., Class A	115,500		131,157
Bank of Suzhou Company, Ltd., Class A	41,100		45,150
Baoshan Iron & Steel Company, Ltd., Class A	178,600		163,971
Beijing Enlight Media Company, Ltd., Class A	26,000		31,985
Beijing Kingsoft Office Software, Inc., Class A	3,420		140,605
Beijing New Building Materials PLC, Class A	13,500		53,432
Beijing Oriental Yuhong Waterproof Technology Company, Ltd., Class A	10,000		18,956

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
Beijing Roborock Technology Company, Ltd., Class A	1,434	$	42,880
Beijing Tiantan Biological Products Corp., Ltd., Class A	14,540		43,338
Beijing Tongrentang Company, Ltd., Class A	10,600		60,025
Beijing Wantai Biological Pharmacy Enterprise Company, Ltd., Class A	8,069		81,578
Beijing Yanjing Brewery Company, Ltd., Class A	25,600		36,956
Beijing-Shanghai High Speed Railway Company, Ltd., Class A	386,600		307,217
Bethel Automotive Safety Systems Company, Ltd., Class A	4,380		26,446
Bilibili, Inc., Class Z (A)	30,013		575,376
Bloomage Biotechnology Corp., Ltd., Class A	2,254		18,568
BOC International China Company, Ltd., Class A	31,300		50,424
BOE Technology Group Company, Ltd., Class A	288,700		172,310
BYD Company, Ltd., Class A	14,200		544,138
BYD Company, Ltd., H Shares	135,472		4,468,542
BYD Electronic International Company, Ltd.	104,301		466,589
By-health Company, Ltd., Class A	8,300		14,454
Caitong Securities Company, Ltd., Class A	51,000		59,641
Cambricon Technologies Corp., Ltd., Class A (A)	3,171		248,410
Cathay Biotech, Inc., Class A	3,921		24,299
CGN Power Company, Ltd., Class A	126,500		68,555
CGN Power Company, Ltd., H Shares (B)	1,403,089		466,753
Changchun High & New Technology Industry Group, Inc., Class A	2,400		35,763
Changjiang Securities Company, Ltd., Class A	60,700		58,839
Changzhou Xingyu Automotive Lighting Systems Company, Ltd., Class A	2,100		39,217
Chaozhou Three-Circle Group Company, Ltd., Class A	14,100		71,516
Chifeng Jilong Gold Mining Company, Ltd., Class A	10,400		24,495
China CITIC Bank Corp., Ltd., H Shares	1,197,061		764,850
China Coal Energy Company, Ltd., H Shares	267,593		318,256
China Communications Services Corp., Ltd., H Shares	322,874		170,158
China Construction Bank Corp., Class A	85,800		94,859
China Construction Bank Corp., H Shares	12,605,124		9,530,225
China CSSC Holdings, Ltd., Class A	36,900		180,967
China Eastern Airlines Corp., Ltd., Class A (A)	83,500		47,251
China Energy Engineering Corp., Ltd., Class A	257,100		83,465
China Everbright Bank Company, Ltd., Class A	392,500		195,939
China Everbright Bank Company, Ltd., H Shares	424,138		147,444
China Feihe, Ltd. (B)	458,868		339,318
China Galaxy Securities Company, Ltd., Class A	63,200		136,965
China Galaxy Securities Company, Ltd., H Shares	456,520		414,903

 

35

John Hancock Funds II

Portfolio of Investments — November 30, 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 Great Wall Securities Company, Ltd., Class A	44,200	$	53,551
China Greatwall Technology Group Company, Ltd., Class A (A)	26,200		61,348
China Hongqiao Group, Ltd.	371,832		546,104
China Huishan Dairy Holdings Company, Ltd. (A)(D)	175,000		0
China International Capital Corp., Ltd., Class A	18,200		89,865
China International Capital Corp., Ltd., H Shares (B)	197,249		345,342
China Jushi Company, Ltd., Class A	31,200		49,249
China Life Insurance Company, Ltd., Class A	22,500		132,048
China Life Insurance Company, Ltd., H Shares	999,911		1,909,447
China Literature, Ltd. (A)(B)	52,850		193,584
China Longyuan Power Group Corp., Ltd., H Shares	413,016		341,897
China Mengniu Dairy Company, Ltd.	411,329		905,854
China Merchants Bank Company, Ltd., Class A	166,600		841,969
China Merchants Bank Company, Ltd., H Shares	508,387		2,330,245
China Merchants Energy Shipping Company, Ltd., Class A	61,800		54,121
China Merchants Expressway Network & Technology Holdings Company, Ltd., Class A	45,500		74,857
China Merchants Securities Company, Ltd., Class A	63,300		168,500
China Merchants Shekou Industrial Zone Holdings Company, Ltd., Class A	74,400		121,880
China Minsheng Banking Corp., Ltd., Class A	294,600		161,881
China Minsheng Banking Corp., Ltd., H Shares	875,767		341,746
China National Building Material Company, Ltd., H Shares	587,361		252,013
China National Chemical Engineering Company, Ltd., Class A	54,000		61,176
China National Medicines Corp., Ltd., Class A	6,900		32,792
China National Nuclear Power Company, Ltd., Class A	151,700		198,100
China National Software & Service Company, Ltd., Class A (A)	6,760		52,228
China Northern Rare Earth Group High-Tech Company, Ltd., Class A	21,700		68,746
China Oilfield Services, Ltd., H Shares	235,334		203,782
China Pacific Insurance Group Company, Ltd., Class A	60,000		282,985
China Pacific Insurance Group Company, Ltd., H Shares	345,363		1,093,386
China Petroleum & Chemical Corp., Class A	250,700		221,380
China Petroleum & Chemical Corp., H Shares	3,197,946		1,718,525
China Railway Group, Ltd., Class A	166,500		148,235
China Railway Group, Ltd., H Shares	543,115		262,528
China Railway Signal & Communication Corp., Ltd., Class A	62,292		55,036
China Rare Earth Resources and Technology Company, Ltd., Class A	5,600		24,044

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
China Resources Microelectronics, Ltd., Class A	7,092	$	49,665
China Resources Mixc Lifestyle Services, Ltd. (B)	86,281		327,188
China Resources Pharmaceutical Group, Ltd. (B)	242,250		163,785
China Resources Sanjiu Medical & Pharmaceutical Company, Ltd., Class A	10,420		65,211
China Shenhua Energy Company, Ltd., Class A	48,300		267,453
China Shenhua Energy Company, Ltd., H Shares	447,502		1,860,794
China Southern Airlines Company, Ltd., Class A (A)	82,900		77,777
China State Construction Engineering Corp., Ltd., Class A	347,400		288,564
China Three Gorges Renewables Group Company, Ltd., Class A	201,000		127,041
China Tourism Group Duty Free Corp., Ltd., Class A	15,200		147,331
China Tower Corp., Ltd., H Shares (B)	5,832,852		767,516
China United Network Communications, Ltd., Class A	259,400		185,380
China Vanke Company, Ltd., Class A (A)	90,500		108,289
China Vanke Company, Ltd., H Shares (A)	280,023		232,923
China XD Electric Company, Ltd., Class A	41,700		43,732
China Yangtze Power Company, Ltd., Class A	192,100		726,151
China Zheshang Bank Company, Ltd., Class A	196,800		79,064
Chongqing Brewery Company, Ltd., Class A	3,200		27,554
Chongqing Changan Automobile Company, Ltd., Class A	69,010		132,622
Chongqing Rural Commercial Bank Company, Ltd., Class A	99,600		77,640
Chongqing Zhifei Biological Products Company, Ltd., Class A	15,750		64,540
Citic Pacific Special Steel Group Company, Ltd., Class A	18,600		30,492
CITIC Securities Company, Ltd., Class A	103,300		440,937
CITIC Securities Company, Ltd., H Shares	204,842		584,226
CITIC, Ltd.	765,235		855,435
CMOC Group, Ltd., Class A	142,300		144,514
CMOC Group, Ltd., H Shares	483,272		362,129
CNGR Advanced Material Company, Ltd., Class A	3,820		21,259
CNOOC Energy Technology & Services, Ltd., Class A	56,000		31,599
CNPC Capital Company, Ltd., Class A	71,400		74,552
Contemporary Amperex Technology Company, Ltd., Class A	34,320		1,250,831
COSCO SHIPPING Development Company, Ltd., Class A	56,800		20,594
COSCO SHIPPING Energy Transportation Company, Ltd., Class A	26,100		45,396
COSCO SHIPPING Energy Transportation Company, Ltd., H Shares	167,224		127,773
COSCO SHIPPING Holdings Company, Ltd., Class A	99,600		187,976
COSCO SHIPPING Holdings Company, Ltd., H Shares	377,991		530,562
Country Garden Holdings Company, Ltd. (A)(D)	1,499,443		67,533

 

36

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
CRRC Corp., Ltd., Class A	196,100	$	215,885
CRRC Corp., Ltd., H Shares	578,773		339,095
CSC Financial Company, Ltd., Class A	35,500		134,566
CSPC Innovation Pharmaceutical Company, Ltd., Class A	11,800		46,984
CSPC Pharmaceutical Group, Ltd.	1,083,785		709,182
Daqin Railway Company, Ltd., Class A	152,800		144,180
Datang International Power Generation Company, Ltd., Class A	92,400		36,154
Dong-E-E-Jiao Company, Ltd., Class A	5,100		41,091
Dongfang Electric Corp., Ltd., Class A	21,800		45,974
Dongxing Securities Company, Ltd., Class A	42,100		66,756
East Money Information Company, Ltd., Class A	130,756		495,247
Eastroc Beverage Group Company, Ltd., Class A	3,280		97,510
Ecovacs Robotics Company, Ltd., Class A	3,800		27,110
Empyrean Technology Company, Ltd., Class A	2,300		40,299
ENN Energy Holdings, Ltd.	103,877		706,013
ENN Natural Gas Company, Ltd., Class A	17,000		43,142
Eoptolink Technology, Inc., Ltd., Class A	6,000		96,039
Eve Energy Company, Ltd., Class A	14,500		98,324
Everbright Securities Company, Ltd., Class A	37,700		103,242
Everdisplay Optronics Shanghai Company, Ltd., Class A (A)	19,303		6,533
FAW Jiefang Group Company, Ltd., Class A	18,800		22,049
First Capital Securities Company, Ltd., Class A	21,400		26,550
Flat Glass Group Company, Ltd., Class A	11,500		40,752
Flat Glass Group Company, Ltd., H Shares	2,145		3,849
Focus Media Information Technology Company, Ltd., Class A	113,500		108,875
Foshan Haitian Flavouring & Food Company, Ltd., Class A	36,644		230,512
Fosun International, Ltd.	290,935		158,216
Founder Securities Company, Ltd., Class A	79,700		94,884
Foxconn Industrial Internet Company, Ltd., Class A	106,500		331,067
Fuyao Glass Industry Group Company, Ltd., Class A	16,400		127,037
Fuyao Glass Industry Group Company, Ltd., H Shares (B)	77,574		522,104
GalaxyCore, Inc., Class A	12,678		28,206
Ganfeng Lithium Group Company, Ltd., Class A	7,060		41,242
Ganfeng Lithium Group Company, Ltd., H Shares (B)	2,654		8,623
GD Power Development Company, Ltd., Class A	141,600		89,644
GEM Company, Ltd., Class A	34,100		32,802
Genscript Biotech Corp. (A)	152,044		212,142
GF Securities Company, Ltd., Class A	53,000		120,975
GF Securities Company, Ltd., H Shares	5,645		7,812
Giant Biogene Holding Company, Ltd. (B)	39,600		255,837
GigaDevice Semiconductor, Inc., Class A (A)	5,300		63,256
Ginlong Technologies Company, Ltd., Class A	2,700		25,537
GoerTek, Inc., Class A	24,900		88,132

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
Goldwind Science & Technology Company, Ltd., Class A	29,200	$	45,259
Goneo Group Company, Ltd., Class A	4,140		40,873
Gotion High-tech Company, Ltd., Class A	7,800		25,137
Great Wall Motor Company, Ltd., Class A	18,500		67,341
Great Wall Motor Company, Ltd., H Shares	304,749		493,606
Gree Electric Appliances, Inc. of Zhuhai, Class A	23,700		138,472
GRG Banking Equipment Company, Ltd., Class A	17,800		32,279
Guangdong Haid Group Company, Ltd., Class A	12,100		77,991
Guanghui Energy Company, Ltd., Class A	41,200		41,160
Guangzhou Automobile Group Company, Ltd., Class A	38,500		47,326
Guangzhou Automobile Group Company, Ltd., H Shares	354,155		136,136
Guangzhou Baiyun International Airport Company, Ltd., Class A	15,500		20,926
Guangzhou Baiyunshan Pharmaceutical Holdings Company, Ltd., Class A	11,300		45,467
Guangzhou Haige Communications Group, Inc. Company, Class A	21,500		38,175
Guangzhou Tinci Materials Technology Company, Ltd., Class A	9,800		33,762
Guolian Securities Company, Ltd., Class A	24,500		41,677
Guosen Securities Company, Ltd., Class A	52,500		83,713
Guotai Junan Securities Company, Ltd., Class A	69,900		184,324
Guoyuan Securities Company, Ltd., Class A	52,700		62,151
H World Group, Ltd., ADR	26,652		857,395
Haidilao International Holding, Ltd. (B)	213,816		430,816
Haier Smart Home Company, Ltd., Class A	54,500		214,774
Haier Smart Home Company, Ltd., H Shares	312,786		1,052,031
Hainan Airlines Holding Company, Ltd., Class A (A)	199,500		48,571
Hainan Airport Infrastructure Company, Ltd., Class A (A)	61,100		32,624
Haitian International Holdings, Ltd.	81,963		209,115
Haitong Securities Company, Ltd., Class A	96,500		152,987
Haitong Securities Company, Ltd., H Shares	337,571		301,535
Hangzhou First Applied Material Company, Ltd., Class A	17,951		43,654
Hangzhou GreatStar Industrial Company, Ltd., Class A	10,200		39,554
Hangzhou Silan Microelectronics Company, Ltd., Class A (A)	10,000		38,514
Hangzhou Tigermed Consulting Company, Ltd., A Shares	2,900		26,099
Hansoh Pharmaceutical Group Company, Ltd. (B)	155,299		387,012
Hebei Yangyuan Zhihui Beverage Company, Ltd., Class A	9,600		28,581
Heilongjiang Agriculture Company, Ltd., Class A	11,100		22,685
Henan Shenhuo Coal Industry & Electricity Power Company, Ltd., Class A	17,400		39,142
Henan Shuanghui Investment & Development Company, Ltd., Class A	25,600		86,956

 

37

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
Hengan International Group Company, Ltd.	83,190	$	238,957
Hengli Petrochemical Company, Ltd., Class A	55,000		109,733
Hengtong Optic-electric Company, Ltd., Class A	21,000		51,420
Hengyi Petrochemical Company, Ltd., Class A	29,400		25,392
Hisense Home Appliances Group Company, Ltd., Class A	8,900		33,458
Hisense Home Appliances Group Company, Ltd., H Shares	42,000		119,105
Hisense Visual Technology Company, Ltd., Class A	10,300		27,519
Hithink RoyalFlush Information Network Company, Ltd., Class A	4,500		210,925
HLA Group Corp., Ltd., Class A	36,500		31,047
Hoshine Silicon Industry Company, Ltd., Class A	4,600		37,774
Hua Hong Semiconductor, Ltd. (B)	85,732		227,727
Huadian Power International Corp., Ltd., Class A	65,300		47,734
Huadong Medicine Company, Ltd., Class A	14,100		76,424
Huafon Chemical Company, Ltd., Class A	38,200		44,126
Huagong Tech Company, Ltd., Class A	8,000		39,708
Huaibei Mining Holdings Company, Ltd., Class A	19,500		39,333
Hualan Biological Engineering, Inc., Class A	11,700		27,390
Huaneng Lancang River Hydropower, Inc., Class A	43,400		55,886
Huaneng Power International, Inc., Class A	67,200		64,946
Huaneng Power International, Inc., H Shares	552,352		288,098
Huatai Securities Company, Ltd., Class A	70,400		175,958
Huatai Securities Company, Ltd., H Shares (B)	160,106		276,919
Huaxia Bank Company, Ltd., Class A	109,900		115,190
Huayu Automotive Systems Company, Ltd., Class A	24,100		56,630
Hubei Jumpcan Pharmaceutical Company, Ltd., Class A	7,400		30,658
Huizhou Desay Sv Automotive Company, Ltd., Class A	4,100		71,301
Humanwell Healthcare Group Company, Ltd., Class A	13,000		40,053
Hunan Valin Steel Company, Ltd., Class A	48,000		29,439
Hundsun Technologies, Inc., Class A	12,300		52,617
Hwatsing Technology Company, Ltd., Class A	1,568		41,352
Hygon Information Technology Company, Ltd., Class A	17,762		312,192
IEIT Systems Company, Ltd., Class A	12,100		80,498
Iflytek Company, Ltd., Class A	18,300		130,584
Imeik Technology Development Company, Ltd., Class A	2,200		64,858
Industrial & Commercial Bank of China, Ltd., Class A	490,100		417,439
Industrial & Commercial Bank of China, Ltd., H Shares	9,125,826		5,380,596
Industrial Bank Company, Ltd., Class A	168,800		422,957
Industrial Securities Company, Ltd., Class A	84,900		75,787

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
Ingenic Semiconductor Company, Ltd., Class A	2,600	$	25,033
Inner Mongolia BaoTou Steel Union Company, Ltd., Class A (A)	325,100		86,636
Inner Mongolia Dian Tou Energy Corp., Ltd., Class A	17,300		48,428
Inner Mongolia Junzheng Energy & Chemical Industry Group Company, Ltd., Class A	53,600		35,394
Inner Mongolia Yili Industrial Group Company, Ltd., Class A	51,200		203,377
Inner Mongolia Yitai Coal Company, Ltd., Class B	138,173		304,100
Inner Mongolia Yuan Xing Energy Company, Ltd., Class A	30,800		24,951
Innovent Biologics, Inc. (A)(B)	158,521		790,566
iQIYI, Inc., ADR (A)	62,048		134,024
Isoftstone Information Technology Group Company, Ltd., Class A	7,850		69,602
JA Solar Technology Company, Ltd., Class A	20,688		50,050
JCET Group Company, Ltd., Class A	15,500		83,859
JCHX Mining Management Company, Ltd., Class A	4,000		21,740
JD Health International, Inc. (A)(B)	142,858		526,965
JD Logistics, Inc. (A)(B)	246,294		444,479
JD.com, Inc., Class A	323,053		6,038,827
Jiangsu Eastern Shenghong Company, Ltd., Class A	35,000		46,287
Jiangsu Expressway Company, Ltd., H Shares	158,837		161,403
Jiangsu Hengli Hydraulic Company, Ltd., Class A	10,100		74,410
Jiangsu Hengrui Pharmaceuticals Company, Ltd., Class A	51,000		359,320
Jiangsu King's Luck Brewery JSC, Ltd., Class A	9,800		61,234
Jiangsu Nhwa Pharmaceutical Company, Ltd., Class A	7,200		27,016
Jiangsu Phoenix Publishing & Media Corp., Ltd., Class A	22,200		32,262
Jiangsu Yanghe Brewery Joint-Stock Company, Ltd., Class A	12,100		144,127
Jiangsu Yangnong Chemical Company, Ltd., Class A	1,630		12,348
Jiangsu Yoke Technology Company, Ltd., Class A	4,400		39,173
Jiangsu Yuyue Medical Equipment & Supply Company, Ltd., Class A	7,600		36,366
Jiangsu Zhongtian Technology Company, Ltd., Class A	29,700		65,650
Jiangxi Copper Company, Ltd., Class A	11,400		33,417
Jiangxi Copper Company, Ltd., H Shares	140,515		226,808
Jinduicheng Molybdenum Company, Ltd., Class A	22,100		32,331
Jinko Solar Company, Ltd., Class A	65,198		79,310
Jointown Pharmaceutical Group Company, Ltd., Class A	36,275		27,013
Juneyao Airlines Company, Ltd., Class A	14,400		28,933
Kanzhun, Ltd., ADR	34,069		459,932
KE Holdings, Inc., ADR	84,525		1,593,296
Kingdee International Software Group Company, Ltd. (A)	393,412		446,701
Kingsoft Corp., Ltd.	122,196		497,028

 

38

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
Kuaishou Technology (A)(B)	305,071	$	1,912,673
Kuang-Chi Technologies Company, Ltd., Class A	19,600		109,374
Kunlun Tech Company, Ltd., Class A	10,300		66,030
Kweichow Moutai Company, Ltd., Class A	9,700		2,059,831
LB Group Company, Ltd., Class A	19,800		49,053
Lenovo Group, Ltd.	1,052,690		1,245,673
Lens Technology Company, Ltd., Class A	41,400		118,899
Lepu Medical Technology Beijing Company, Ltd., Class A	15,500		25,940
Li Auto, Inc., Class A (A)	160,998		1,906,774
Li Ning Company, Ltd.	304,602		632,768
Liaoning Port Company, Ltd., Class A	155,100		34,064
Lingyi iTech Guangdong Company, Class A	61,100		72,805
Livzon Pharmaceutical Group, Inc., Class A	5,300		28,092
Longfor Group Holdings, Ltd. (B)	266,827		379,035
LONGi Green Energy Technology Company, Ltd., Class A	54,940		140,953
Luxshare Precision Industry Company, Ltd., Class A	56,700		304,976
Luzhou Laojiao Company, Ltd., Class A	11,700		226,101
Mango Excellent Media Company, Ltd., Class A	14,700		58,977
Maxscend Microelectronics Company, Ltd., Class A	3,700		47,739
Meihua Holdings Group Company, Ltd., Class A	15,400		22,854
Meituan, Class B (A)(B)	651,046		13,732,696
Metallurgical Corp. of China, Ltd., Class A	141,100		65,527
Midea Group Company, Ltd., Class A	28,400		276,745
MINISO Group Holding, Ltd. (C)	48,600		243,073
Montage Technology Company, Ltd., Class A	8,758		82,013
Muyuan Foods Company, Ltd., Class A	42,500		240,688
Nanjing Iron & Steel Company, Ltd., Class A	47,500		27,419
Nanjing Securities Company, Ltd., Class A	30,100		37,778
NARI Technology Company, Ltd., Class A	62,948		216,110
National Silicon Industry Group Company, Ltd., Class A	16,314		48,957
NAURA Technology Group Company, Ltd., Class A	4,000		230,897
NetEase, Inc.	252,296		4,392,294
New China Life Insurance Company, Ltd., Class A	19,800		130,640
New China Life Insurance Company, Ltd., H Shares	119,517		367,337
New Hope Liuhe Company, Ltd., Class A (A)	31,000		41,027
New Oriental Education & Technology Group, Inc.	194,958		1,148,153
Ninestar Corp., Class A (A)	10,900		40,419
Ningbo Deye Technology Company, Ltd., Class A	5,252		62,934
Ningbo Joyson Electronic Corp., Class A	9,800		21,508
Ningbo Orient Wires & Cables Company, Ltd., Class A	5,400		43,279
Ningbo Sanxing Medical Electric Company, Ltd., Class A	11,400		48,855
Ningbo Tuopu Group Company, Ltd., Class A	13,390		97,481

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
Ningxia Baofeng Energy Group Company, Ltd., Class A	57,000	$	127,731
NIO, Inc., Class A (A)	176,570		788,366
Nongfu Spring Company, Ltd., H Shares (B)(C)	261,206		1,120,436
Offshore Oil Engineering Company, Ltd., Class A	32,100		23,722
OFILM Group Company, Ltd., Class A (A)	26,100		48,573
Oppein Home Group, Inc., Class A	3,800		38,011
Orient Securities Company, Ltd., Class A	70,500		106,948
Oriental Pearl Group Company, Ltd., Class A	9,000		10,380
Pangang Group Vanadium Titanium & Resources Company, Ltd., Class A (A)	29,000		11,613
People.cn Company, Ltd., Class A	1,000		3,503
PetroChina Company, Ltd., Class A	161,600		179,988
PetroChina Company, Ltd., H Shares	2,776,130		1,976,609
Pharmaron Beijing Company, Ltd., Class A	12,325		47,331
PICC Property & Casualty Company, Ltd., H Shares	917,292		1,392,730
Ping An Bank Company, Ltd., Class A	160,300		253,397
Ping An Insurance Group Company of China, Ltd., Class A	86,600		642,865
Ping An Insurance Group Company of China, Ltd., H Shares	880,662		5,121,739
Pingdingshan Tianan Coal Mining Company, Ltd., Class A	14,600		21,021
Piotech, Inc., Class A	1,690		46,826
Poly Developments and Holdings Group Company, Ltd., Class A	104,900		149,642
Pop Mart International Group, Ltd. (B)	70,007		812,663
Postal Savings Bank of China Company, Ltd., Class A	235,700		173,432
Postal Savings Bank of China Company, Ltd., H Shares (B)	1,040,504		592,591
Power Construction Corp. of China, Ltd., Class A	138,200		106,847
Qifu Technology, Inc., ADR	15,499		590,667
Qinghai Salt Lake Industry Company, Ltd., Class A (A)	34,600		85,902
Range Intelligent Computing Technology Group Company, Ltd., Class A	10,500		48,504
Rockchip Electronics Company, Ltd., Class A	3,000		35,299
Rongsheng Petrochemical Company, Ltd., Class A	74,600		98,962
SAIC Motor Corp., Ltd., Class A	62,400		152,248
Sailun Group Company, Ltd., Class A	24,200		49,593
Sanan Optoelectronics Company, Ltd., Class A	33,900		60,810
Sany Heavy Industry Company, Ltd., Class A	70,400		170,846
Satellite Chemical Company, Ltd., Class A	25,643		63,931
SDIC Capital Company, Ltd., Class A	70,000		75,017
SDIC Power Holdings Company, Ltd., Class A	58,900		124,269
Seres Group Company, Ltd., Class A (A)	12,100		205,386
SF Holding Company, Ltd., Class A	36,400		208,821
SG Micro Corp., Class A	3,270		39,932
Shaanxi Coal Industry Company, Ltd., Class A	74,700		242,343
Shan Xi Hua Yang Group New Energy Company, Ltd., Class A	21,850		22,620

 

39

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
Shandong Gold Mining Company, Ltd., Class A	29,100	$	98,722
Shandong Gold Mining Company, Ltd., H Shares (B)	91,037		161,798
Shandong Himile Mechanical Science & Technology Company, Ltd., Class A	6,000		36,800
Shandong Hualu Hengsheng Chemical Company, Ltd., Class A	15,800		48,377
Shandong Linglong Tyre Company, Ltd., Class A	11,200		29,760
Shandong Nanshan Aluminum Company, Ltd., Class A	96,900		53,926
Shandong Sun Paper Industry JSC, Ltd., Class A	21,000		42,794
Shandong Weigao Group Medical Polymer Company, Ltd., H Shares	323,495		187,197
Shanghai Baosight Software Company, Ltd., Class A	16,972		66,070
Shanghai Baosight Software Company, Ltd., Class B	87,482		145,363
Shanghai BOCHU Electronic Technology Corp., Ltd., Class A	1,288		32,318
Shanghai Electric Group Company, Ltd., Class A (A)	87,900		104,176
Shanghai Electric Power Company, Ltd., Class A	15,900		20,919
Shanghai Fosun Pharmaceutical Group Company, Ltd., Class A	15,600		57,649
Shanghai International Airport Company, Ltd., Class A	7,600		36,850
Shanghai International Port Group Company, Ltd., Class A	54,800		44,030
Shanghai Jinjiang International Hotels Company, Ltd., Class A	700		2,523
Shanghai Lingang Holdings Corp., Ltd., Class A	11,100		16,104
Shanghai M&G Stationery, Inc., Class A	4,500		20,824
Shanghai Moons' Electric Company, Ltd., Class A	300		2,246
Shanghai Pharmaceuticals Holding Company, Ltd., Class A	23,100		69,653
Shanghai Pharmaceuticals Holding Company, Ltd., H Shares	90,296		151,092
Shanghai Pudong Development Bank Company, Ltd., Class A	240,400		316,322
Shanghai Putailai New Energy Technology Company, Ltd., Class A	12,410		34,356
Shanghai RAAS Blood Products Company, Ltd., Class A	47,400		49,501
Shanghai Rural Commercial Bank Company, Ltd., Class A	79,300		91,530
Shanghai United Imaging Healthcare Company, Ltd., Class A	5,601		102,153
Shanghai Zhangjiang High-Tech Park Development Company, Ltd., Class A	13,000		51,297
Shanjin International Gold Company, Ltd., Class A	22,900		51,686
Shanxi Coal International Energy Group Company, Ltd., Class A	14,000		23,927
Shanxi Coking Coal Energy Group Company, Ltd., Class A	38,700		43,771
Shanxi Lu'an Environmental Energy Development Company, Ltd., Class A	21,000		42,608

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
Shanxi Xinghuacun Fen Wine Factory Company, Ltd., Class A	9,300	$	264,008
Shenergy Company, Ltd., Class A	41,600		47,312
Shengyi Technology Company, Ltd., Class A	19,300		56,494
Shennan Circuits Company, Ltd., Class A	4,200		57,742
Shenwan Hongyuan Group Company, Ltd., Class A	196,400		146,161
Shenzhen Capchem Technology Company, Ltd., Class A	5,640		32,173
Shenzhen Energy Group Company, Ltd., Class A	28,800		26,461
Shenzhen Goodix Technology Company, Ltd., Class A	4,000		45,841
Shenzhen Inovance Technology Company, Ltd., Class A	9,200		77,232
Shenzhen Mindray Bio-Medical Electronics Company, Ltd., Class A	9,100		330,241
Shenzhen New Industries Biomedical Engineering Company, Ltd., Class A	6,000		54,498
Shenzhen Salubris Pharmaceuticals Company, Ltd., Class A	8,900		42,921
Shenzhen Transsion Holdings Company, Ltd., Class A	8,192		108,084
Shenzhen YUTO Packaging Technology Company, Ltd., Class A	5,100		17,333
Shenzhou International Group Holdings, Ltd.	108,591		840,682
Shijiazhuang Yiling Pharmaceutical Company, Ltd., Class A	13,000		31,051
Sichuan Changhong Electric Company, Ltd., Class A	2,000		3,011
Sichuan Chuantou Energy Company, Ltd., Class A	37,400		85,312
Sichuan Kelun Pharmaceutical Company, Ltd., Class A	13,600		61,780
Sichuan Road and Bridge Group Company, Ltd., Class A	34,100		35,263
Sieyuan Electric Company, Ltd., Class A	6,100		65,721
Silergy Corp.	43,000		563,091
Sinolink Securities Company, Ltd., Class A	41,200		52,109
Sinoma International Engineering Company, Class A	19,300		27,948
Sinopharm Group Company, Ltd., H Shares	176,953		463,848
Sinotruk Hong Kong, Ltd.	90,500		251,302
Smoore International Holdings, Ltd. (B)	240,334		356,759
Songcheng Performance Development Company, Ltd., Class A	800		1,052
SooChow Securities Company, Ltd., Class A	49,700		56,795
Southwest Securities Company, Ltd., Class A	75,400		50,614
Spring Airlines Company, Ltd., Class A	7,100		56,169
Sungrow Power Supply Company, Ltd., Class A	15,820		178,937
Sunny Optical Technology Group Company, Ltd.	92,664		756,907
Sunwoda Electronic Company, Ltd., Class A	16,700		53,221
SUPCON Technology Company, Ltd., Class A	4,492		30,319
Suzhou Dongshan Precision Manufacturing Company, Ltd., Class A	15,000		53,479

 

40

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
Suzhou Maxwell Technologies Company, Ltd., Class A	1,384	$	23,738
Suzhou TFC Optical Communication Company, Ltd., Class A	4,520		65,001
TAL Education Group, ADR (A)	54,127		537,481
TBEA Company, Ltd., Class A	30,110		56,805
TCL Technology Group Corp., Class A	147,370		95,808
TCL Zhonghuan Renewable Energy Technology Company, Ltd., Class A	24,100		35,208
Tencent Holdings, Ltd.	855,595		44,185,717
Tencent Music Entertainment Group, ADR	98,481		1,123,668
The People's Insurance Company Group of China, Ltd., Class A	80,100		80,546
The People's Insurance Company Group of China, Ltd., H Shares	1,195,879		572,423
Thunder Software Technology Company, Ltd., Class A	500		3,842
Tian Di Science & Technology Company, Ltd., Class A	32,200		26,708
Tianfeng Securities Company, Ltd., Class A (A)	26,800		18,171
Tianqi Lithium Corp., Class A	8,500		45,098
Tianshan Aluminum Group Company, Ltd., Class A	33,400		37,522
Tianshui Huatian Technology Company, Ltd., Class A	26,000		42,726
Tingyi Cayman Islands Holding Corp.	257,102		323,207
Tongcheng Travel Holdings, Ltd.	165,912		407,888
TongFu Microelectronics Company, Ltd., Class A	11,600		48,170
Tongkun Group Company, Ltd., Class A	20,900		33,553
Tongling Nonferrous Metals Group Company, Ltd., Class A	95,200		43,805
Tongwei Company, Ltd., Class A	30,400		115,884
Topsports International Holdings, Ltd. (B)	263,128		82,978
TravelSky Technology, Ltd., H Shares	124,173		168,046
Trina Solar Company, Ltd., Class A	11,483		38,891
Trip.com Group, Ltd. (A)	72,349		4,702,949
Tsingtao Brewery Company, Ltd., Class A	7,100		71,949
Tsingtao Brewery Company, Ltd., H Shares	78,597		493,208
Unigroup Guoxin Microelectronics Company, Ltd., Class A	5,579		51,213
Unisplendour Corp., Ltd., Class A	24,000		84,909
Universal Scientific Industrial Shanghai Company, Ltd., Class A	13,300		26,213
Victory Giant Technology Huizhou Company, Ltd., Class A	8,000		45,128
Vipshop Holdings, Ltd., ADR	48,906		675,392
Wanda Film Holding Company, Ltd., Class A (A)	14,600		24,897
Wanhua Chemical Group Company, Ltd., Class A	24,600		254,162
Weichai Power Company, Ltd., Class A	56,400		105,130
Weichai Power Company, Ltd., H Shares	252,633		350,316
Weihai Guangwei Composites Company, Ltd., Class A	6,600		31,691
Wens Foodstuffs Group Company, Ltd., Class A	52,200		125,852
Western Mining Company, Ltd., Class A	22,800		53,517
Western Securities Company, Ltd., Class A	41,200		51,424
Western Superconducting Technologies Company, Ltd., Class A	3,901		24,084

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
Will Semiconductor Company, Ltd., Class A	9,445	$	129,658
Wingtech Technology Company, Ltd., Class A	8,200		46,277
Wintime Energy Group Company, Ltd., Class A	182,200		39,920
Wuhan Guide Infrared Company, Ltd., Class A	18,478		20,379
Wuliangye Yibin Company, Ltd., Class A	31,000		633,220
WUS Printed Circuit Kunshan Company, Ltd., Class A	15,800		81,859
WuXi AppTec Company, Ltd., Class A	20,800		145,073
WuXi AppTec Company, Ltd., H Shares (B)	44,694		272,196
WuXi Biologics Cayman, Inc. (A)(B)	460,120		887,356
XCMG Construction Machinery Company, Ltd., Class A	97,400		109,262
Xiamen C & D, Inc., Class A	18,300		24,938
Xiamen Tungsten Company, Ltd., Class A	4,100		11,829
Xiaomi Corp., Class B (A)(B)	2,010,834		7,237,151
Xinjiang Daqo New Energy Company, Ltd., Class A	4,665		18,739
Xinyi Solar Holdings, Ltd.	635,086		283,684
XPeng, Inc., A Shares (A)	160,476		967,890
Yadea Group Holdings, Ltd. (B)	156,485		248,789
Yankuang Energy Group Company, Ltd., Class A	37,770		76,599
Yankuang Energy Group Company, Ltd., H Shares	424,584		489,429
Yantai Jereh Oilfield Services Group Company, Ltd., Class A	7,500		36,675
Yealink Network Technology Corp., Ltd., Class A	9,480		49,914
Yifeng Pharmacy Chain Company, Ltd., Class A	7,928		25,775
Yihai Kerry Arawana Holdings Company, Ltd., Class A	11,300		53,749
Yonyou Network Technology Company, Ltd., Class A (A)	25,200		46,242
Youngor Fashion Company, Ltd., Class A	39,200		43,998
YTO Express Group Company, Ltd., Class A	24,500		49,078
Yum China Holdings, Inc.	51,049		2,376,331
Yunnan Aluminium Company, Ltd., Class A	26,000		49,438
Yunnan Baiyao Group Company, Ltd., Class A	14,740		117,224
Yunnan Chihong Zinc&Germanium Company, Ltd., Class A	42,300		34,291
Yunnan Energy New Material Company, Ltd., Class A	6,600		34,195
Yunnan Tin Company, Ltd., Class A	15,600		31,937
Yunnan Yuntianhua Company, Ltd., Class A	15,600		47,544
Yutong Bus Company, Ltd., Class A	19,900		60,319
Zangge Mining Company, Ltd., Class A	9,100		36,482
Zhangzhou Pientzehuang Pharmaceutical Company, Ltd., Class A	4,500		145,885
Zhaojin Mining Industry Company, Ltd., H Shares	194,743		286,391
Zhejiang Century Huatong Group Company, Ltd., Class A (A)	60,100		36,893
Zhejiang China Commodities City Group Company, Ltd., Class A	42,900		85,134

 

41

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
China (continued)
Zhejiang Chint Electrics Company, Ltd., Class A	14,600	$	46,028
Zhejiang Dahua Technology Company, Ltd., Class A	24,500		55,612
Zhejiang Dingli Machinery Company, Ltd., Class A	3,500		29,551
Zhejiang Expressway Company, Ltd., H Shares	214,255		141,303
Zhejiang Huahai Pharmaceutical Company, Ltd., Class A	11,100		28,058
Zhejiang Huayou Cobalt Company, Ltd., Class A	9,310		41,958
Zhejiang Jingsheng Mechanical & Electrical Company, Ltd., Class A	4,600		22,278
Zhejiang Juhua Company, Ltd., Class A	23,000		71,708
Zhejiang Leapmotor Technology Company, Ltd. (A)(B)	64,300		235,113
Zhejiang Longsheng Group Company, Ltd., Class A	27,400		38,540
Zhejiang NHU Company, Ltd., Class A	25,580		77,143
Zhejiang Sanhua Intelligent Controls Company, Ltd., Class A	15,400		49,550
Zhejiang Supor Company, Ltd., Class A	3,000		21,756
Zhejiang Wanfeng Auto Wheel Company, Ltd., Class A	20,300		55,703
Zhejiang Weiming Environment Protection Company, Ltd., Class A	8,080		23,065
Zhejiang Weixing New Building Materials Company, Ltd., Class A	9,600		17,326
Zhejiang Zheneng Electric Power Company, Ltd., Class A	88,700		66,163
Zheshang Securities Company, Ltd., Class A	39,400		69,398
Zhongji Innolight Company, Ltd., Class A	9,080		160,550
Zhongjin Gold Corp., Ltd., Class A	37,400		65,133
Zhongsheng Group Holdings, Ltd.	109,054		216,349
Zhongtai Securities Company, Ltd., Class A	56,700		54,793
Zhuzhou CRRC Times Electric Company, Ltd., Class A	7,242		46,813
Zhuzhou CRRC Times Electric Company, Ltd., H Shares	62,992		223,673
Zijin Mining Group Company, Ltd., Class A	169,200		370,333
Zijin Mining Group Company, Ltd., H Shares	734,396		1,423,474
Zoomlion Heavy Industry Science and Technology Company, Ltd., Class A	58,400		56,508
ZTE Corp., Class A	36,200		156,894
ZTE Corp., H Shares	93,375		228,167
ZTO Express Cayman, Inc.	55,300		1,053,876
			250,570,302
Colombia - 0.0%
Bancolombia SA	35,005		306,371
Interconexion Electrica SA ESP	63,826		241,876
			548,247
Czech Republic - 0.0%
CEZ AS	20,764		835,843
Komercni banka AS	10,152		346,345
Moneta Money Bank AS (B)	34,864		179,590
			1,361,778
Denmark - 1.5%
A.P. Moller - Maersk A/S, Series A	152		249,847

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Denmark (continued)
A.P. Moller - Maersk A/S, Series B	559	$	951,346
Carlsberg A/S, Class B	9,191		948,286
Coloplast A/S, B Shares	12,081		1,524,827
Danske Bank A/S	66,079		1,901,237
Demant A/S (A)	9,525		364,722
DSV A/S	16,425		3,517,851
Genmab A/S (A)	5,999		1,292,918
Novo Nordisk A/S, Class B	308,602		33,072,828
Novonesis A/S, B Shares	33,856		1,986,807
Orsted A/S (A)(B)	18,092		1,007,246
Pandora A/S	7,890		1,273,090
ROCKWOOL A/S, B Shares	913		333,847
Tryg A/S	33,624		775,984
Vestas Wind Systems A/S (A)	96,827		1,516,061
Zealand Pharma A/S (A)	6,142		636,287
			51,353,184
Egypt - 0.0%
Commercial International Bank Egypt SAE	31,181		51,182
Eastern Company SAE	17,449		9,546
Talaat Moustafa Group	12,138		14,194
			74,922
Finland - 0.6%
Elisa OYJ	16,928		767,043
Fortum OYJ	54,104		815,637
Kesko OYJ, B Shares	32,927		654,652
Kone OYJ, B Shares	41,252		2,138,921
Metso OYJ	75,667		665,713
Neste OYJ	51,102		777,836
Nokia OYJ	649,038		2,726,240
Nordea Bank ABP	380,682		4,301,509
Orion OYJ, Class B	12,985		613,615
Sampo OYJ, A Shares	55,726		2,387,006
Stora Enso OYJ, R Shares	71,374		693,354
UPM-Kymmene OYJ	64,535		1,697,728
Wartsila OYJ ABP	61,507		1,119,359
			19,358,613
France - 6.0%
Accor SA	22,888		1,057,219
Aeroports de Paris SA	3,979		460,847
Air Liquide SA	68,195		11,343,210
Airbus SE	70,408		11,005,153
Alstom SA (A)	41,049		924,630
Amundi SA (B)	8,002		521,255
Arkema SA	6,627		525,828
AXA SA	218,109		7,601,709
BioMerieux	4,783		500,027
BNP Paribas SA	120,500		7,202,962
Bollore SE	82,683		510,126
Bouygues SA	21,662		644,803
Bureau Veritas SA	37,204		1,133,029
Capgemini SE	18,285		2,939,310
Carrefour SA	63,093		960,837
Cie de Saint-Gobain SA	53,755		4,908,326
Cie Generale des Etablissements Michelin SCA	80,065		2,604,744
Covivio SA	6,404		351,287
Credit Agricole SA	126,064		1,688,354
Danone SA	75,902		5,191,665
Dassault Aviation SA	2,514		500,930
Dassault Systemes SE	78,574		2,712,119
Edenred SE	29,195		966,393
Eiffage SA	8,395		757,988
Engie SA	214,320		3,416,457

 

42

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
France (continued)
EssilorLuxottica SA	35,037	$	8,516,553
Eurazeo SE	5,486		403,218
Gecina SA	5,218		525,616
Getlink SE	34,184		558,982
Hermes International SCA	3,732		8,145,547
Ipsen SA	4,343		502,265
Kering SA	8,792		2,058,703
Klepierre SA	24,665		745,517
La Francaise des Jeux SAEM (B)	11,568		457,462
Legrand SA	31,001		3,110,621
L'Oreal SA	28,371		9,871,554
LVMH Moet Hennessy Louis Vuitton SE	32,449		20,341,880
Orange SA (C)	216,870		2,311,401
Pernod Ricard SA	23,851		2,672,141
Publicis Groupe SA	27,058		2,939,301
Renault SA	22,754		976,506
Rexel SA	26,838		693,715
Safran SA	40,659		9,487,521
Sanofi SA	134,495		13,063,099
Sartorius Stedim Biotech	3,469		661,930
Schneider Electric SE	63,476		16,352,717
Schneider Electric SE (Euronext London Exchange)	1,178		303,757
SEB SA	2,887		274,283
Societe Generale SA	85,779		2,274,208
Sodexo SA	10,300		856,572
Teleperformance SE	6,466		608,869
Thales SA	11,558		1,729,523
TotalEnergies SE	253,810		14,751,450
Unibail-Rodamco-Westfield (A)	14,010		1,148,354
Veolia Environnement SA	79,914		2,329,541
Vinci SA	58,771		6,211,721
Vivendi SE	85,135		782,649
			206,096,384
Germany - 5.5%
adidas AG	20,987		4,962,974
Allianz SE	51,240		15,862,051
BASF SE	115,753		5,201,721
Bayer AG	127,561		2,618,675
Bayerische Motoren Werke AG	41,823		3,110,600
Bechtle AG	10,244		337,141
Beiersdorf AG	12,692		1,646,715
Brenntag SE	16,600		1,072,028
Carl Zeiss Meditec AG, Bearer Shares	5,190		311,432
Commerzbank AG	128,920		1,978,320
Continental AG	14,107		928,394
Covestro AG (A)(B)	24,283		1,482,310
CTS Eventim AG & Company KGaA	8,014		709,264
Daimler Truck Holding AG	64,061		2,428,167
Delivery Hero SE (A)(B)	24,024		986,952
Deutsche Bank AG	247,726		4,213,376
Deutsche Boerse AG	24,718		5,787,235
Deutsche Lufthansa AG	76,155		511,257
Deutsche Telekom AG	452,079		14,462,397
DHL Group	132,190		4,863,896
E.ON SE	288,507		3,718,521
Evonik Industries AG	32,186		591,715
Fresenius Medical Care AG	26,646		1,172,755
Fresenius SE & Company KGaA (A)	54,885		1,931,995
GEA Group AG	19,578		980,331
Hannover Rueck SE	8,030		2,098,670
Heidelberg Materials AG	17,755		2,245,174
Henkel AG & Company KGaA	12,112		920,563

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Germany (continued)
Infineon Technologies AG	169,448	$	5,523,462
Knorr-Bremse AG	9,298		710,789
LEG Immobilien SE	9,729		902,614
Mercedes-Benz Group AG	97,326		5,471,585
Merck KGaA	16,819		2,520,894
MTU Aero Engines AG	7,087		2,416,085
Muenchener Rueckversicherungs-Gesellschaft AG	17,540		9,178,129
Nemetschek SE	7,387		766,646
Puma SE	13,585		638,393
Rational AG	657		615,327
Rheinmetall AG	5,733		3,781,458
RWE AG	81,864		2,761,839
SAP SE	135,549		32,188,182
Scout24 SE (B)	9,385		846,218
Siemens AG	98,690		19,171,262
Siemens Energy AG (A)	83,367		4,522,827
Siemens Healthineers AG (B)	36,426		1,977,777
Symrise AG	17,183		1,900,803
Talanx AG	8,809		746,835
Vonovia SE	96,200		3,190,929
Zalando SE (A)(B)	28,990		906,572
			187,873,255
Greece - 0.1%
Alpha Services and Holdings SA	285,619		444,221
Eurobank Ergasias Services and Holdings SA	362,044		767,765
Hellenic Telecommunications Organization SA	18,788		296,898
JUMBO SA	15,075		393,716
Metlen Energy & Metals SA	11,585		381,627
National Bank of Greece SA	120,748		852,412
OPAP SA	20,450		335,506
Piraeus Financial Holdings SA	174,293		640,890
Public Power Corp. SA	7,504		90,930
			4,203,965
Hong Kong - 1.8%
AIA Group, Ltd.	1,641,674		12,361,148
Alibaba Health Information Technology, Ltd. (A)(C)	711,746		337,563
Beijing Enterprises Holdings, Ltd.	63,970		201,677
Beijing Enterprises Water Group, Ltd.	533,340		146,286
BOC Hong Kong Holdings, Ltd.	543,801		1,677,900
Bosideng International Holdings, Ltd.	491,812		256,803
C&D International Investment Group, Ltd. (C)	86,246		142,945
China Gas Holdings, Ltd.	349,302		290,200
China Merchants Port Holdings Company, Ltd.	164,231		260,450
China Overseas Land & Investment, Ltd.	500,752		865,237
China Power International Development, Ltd.	554,969		211,655
China Resources Beer Holdings Company, Ltd.	211,162		717,017
China Resources Gas Group, Ltd.	120,673		433,117
China Resources Land, Ltd.	421,711		1,260,654
China Resources Power Holdings Company, Ltd.	248,808		570,062
China Ruyi Holdings, Ltd. (A)(C)	797,326		210,683
China State Construction International Holdings, Ltd.	263,116		367,368
China Taiping Insurance Holdings Company, Ltd.	201,929		320,440

 

43

John Hancock Funds II

Portfolio of Investments — November 30, 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)
Chow Tai Fook Jewellery Group, Ltd.	250,631	$	231,254
CK Asset Holdings, Ltd.	280,573		1,151,083
CK Hutchison Holdings, Ltd.	394,634		2,063,741
CK Infrastructure Holdings, Ltd.	93,299		644,392
CLP Holdings, Ltd.	238,844		2,011,791
Far East Horizon, Ltd.	250,693		169,039
Futu Holdings, Ltd., ADR (A)	8,505		741,891
Galaxy Entertainment Group, Ltd.	318,387		1,427,942
GCL Technology Holdings, Ltd. (A)	2,787,736		522,703
Geely Automobile Holdings, Ltd.	782,860		1,409,614
Guangdong Investment, Ltd.	380,587		239,301
Hang Seng Bank, Ltd.	110,633		1,319,989
Henderson Land Development Company, Ltd.	208,796		655,764
HKT Trust & HKT, Ltd.	543,846		676,658
Hong Kong & China Gas Company, Ltd.	1,623,498		1,235,336
Hong Kong Exchanges & Clearing, Ltd.	177,585		6,685,400
Hongkong Land Holdings, Ltd.	158,346		720,246
Jardine Matheson Holdings, Ltd.	23,167		1,011,889
Kunlun Energy Company, Ltd.	507,215		480,020
Link REIT	370,485		1,620,557
MTR Corp., Ltd.	220,212		774,947
Orient Overseas International, Ltd.	16,727		214,470
Power Assets Holdings, Ltd.	203,306		1,336,404
Prudential PLC	353,482		2,897,013
Sino Biopharmaceutical, Ltd.	1,362,160		573,899
Sino Land Company, Ltd.	539,297		528,776
SITC International Holdings Company, Ltd.	191,947		500,784
Sun Hung Kai Properties, Ltd.	212,363		2,122,343
Swire Pacific, Ltd., Class A	61,125		503,297
Techtronic Industries Company, Ltd.	202,113		2,876,699
The Wharf Holdings, Ltd.	154,000		423,702
Want Want China Holdings, Ltd.	614,564		346,415
WH Group, Ltd. (B)	1,213,866		967,642
Wharf Real Estate Investment Company, Ltd.	242,027		652,344
			60,368,550
Hungary - 0.1%
MOL Hungarian Oil & Gas PLC	48,862		334,899
OTP Bank NYRT	28,101		1,523,185
Richter Gedeon NYRT	17,501		465,515
			2,323,599
India - 5.4%
ABB India, Ltd.	6,672		585,991
Adani Enterprises, Ltd.	18,328		534,630
Adani Green Energy, Ltd. (A)	39,432		615,635
Adani Ports & Special Economic Zone, Ltd.	67,287		949,023
Adani Power, Ltd. (A)	95,506		626,969
Ambuja Cements, Ltd.	76,938		487,898
APL Apollo Tubes, Ltd.	20,260		363,160
Apollo Hospitals Enterprise, Ltd.	12,556		1,019,123
Ashok Leyland, Ltd.	183,169		503,498
Asian Paints, Ltd.	47,369		1,390,665
Astral, Ltd.	16,422		348,125
AU Small Finance Bank, Ltd. (B)	44,974		312,129
Aurobindo Pharma, Ltd.	33,357		497,965
Avenue Supermarts, Ltd. (A)(B)	20,252		890,110
Axis Bank, Ltd.	286,010		3,860,253
Bajaj Auto, Ltd.	8,407		899,892
Bajaj Finance, Ltd.	34,723		2,704,568
Bajaj Finserv, Ltd.	47,704		894,498

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
India (continued)
Bajaj Holdings & Investment, Ltd.	3,302	$	410,902
Balkrishna Industries, Ltd.	9,453		311,646
Bank of Baroda	128,182		374,685
Bharat Electronics, Ltd.	463,939		1,695,333
Bharat Forge, Ltd.	31,943		504,203
Bharat Heavy Electricals, Ltd.	132,800		396,814
Bharat Petroleum Corp., Ltd.	188,923		657,111
Bharti Airtel, Ltd.	319,899		6,184,216
Bosch, Ltd.	903		372,830
Britannia Industries, Ltd.	13,455		786,655
Canara Bank	225,918		273,561
CG Power & Industrial Solutions, Ltd.	76,277		662,548
Cholamandalam Investment and Finance Company, Ltd.	52,597		770,589
Cipla, Ltd.	65,698		1,193,116
Coal India, Ltd.	230,421		1,140,041
Colgate-Palmolive India, Ltd.	16,931		578,904
Container Corp. of India, Ltd.	30,364		297,466
Cummins India, Ltd.	17,527		722,977
Dabur India, Ltd.	66,124		412,783
Divi's Laboratories, Ltd.	14,862		1,088,411
Dixon Technologies India, Ltd.	4,130		775,633
DLF, Ltd.	93,997		917,631
Dr. Reddy's Laboratories, Ltd.	72,736		1,036,520
Eicher Motors, Ltd.	17,088		978,511
GAIL India, Ltd.	288,090		682,334
GMR Airports Infrastructure, Ltd. (A)	301,878		297,463
Godrej Consumer Products, Ltd.	51,549		762,056
Godrej Properties, Ltd. (A)	15,629		515,757
Grasim Industries, Ltd.	32,989		1,018,408
Havells India, Ltd.	31,050		633,658
HCL Technologies, Ltd.	118,656		2,606,034
HDFC Asset Management Company, Ltd. (B)	12,126		605,514
HDFC Bank, Ltd.	531,758		11,344,108
HDFC Life Insurance Company, Ltd. (B)	123,202		958,692
Hero MotoCorp, Ltd.	15,073		851,922
Hindalco Industries, Ltd.	168,411		1,313,339
Hindustan Aeronautics, Ltd.	25,531		1,355,421
Hindustan Petroleum Corp., Ltd.	119,115		544,456
Hindustan Unilever, Ltd.	102,730		3,032,713
ICICI Bank, Ltd.	652,691		10,031,286
ICICI Lombard General Insurance Company, Ltd. (B)	31,487		693,831
ICICI Prudential Life Insurance Company, Ltd. (B)	46,458		384,767
IDFC First Bank, Ltd. (A)	438,396		332,691
Indian Oil Corp., Ltd.	351,787		579,869
Indian Railway Catering & Tourism Corp., Ltd.	28,515		276,381
Indus Towers, Ltd. (A)	152,136		631,041
IndusInd Bank, Ltd.	35,438		417,979
Info Edge India, Ltd.	8,827		865,700
Infosys, Ltd.	415,313		9,155,153
InterGlobe Aviation, Ltd. (A)(B)	21,791		1,132,319
ITC, Ltd.	374,850		2,120,626
Jindal Stainless, Ltd.	41,032		330,614
Jindal Steel & Power, Ltd.	44,876		483,448
Jio Financial Services, Ltd. (A)	356,824		1,391,294
JSW Energy, Ltd.	43,140		335,298
JSW Steel, Ltd.	74,806		857,546
Jubilant Foodworks, Ltd.	44,125		336,531
Kotak Mahindra Bank, Ltd.	137,001		2,863,757
Larsen & Toubro, Ltd.	84,245		3,719,230

 

44

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
India (continued)
LTIMindtree, Ltd. (B)	9,066	$	663,903
Lupin, Ltd.	28,716		698,177
Macrotech Developers, Ltd. (B)	37,437		553,367
Mahindra & Mahindra, Ltd.	116,793		4,124,626
Mankind Pharma, Ltd. (A)	12,487		379,130
Marico, Ltd.	64,525		491,545
Maruti Suzuki India, Ltd.	15,657		2,058,266
Max Healthcare Institute, Ltd.	97,103		1,124,376
Mphasis, Ltd.	13,068		461,641
MRF, Ltd.	286		423,928
Muthoot Finance, Ltd.	15,032		342,514
Nestle India, Ltd.	41,561		1,100,351
NHPC, Ltd.	384,017		373,167
NMDC, Ltd.	128,372		350,955
NTPC, Ltd.	545,048		2,349,342
Oil & Natural Gas Corp., Ltd.	394,597		1,203,564
Oil India, Ltd.	61,540		357,705
Oracle Financial Services Software, Ltd.	2,767		384,552
Page Industries, Ltd.	719		380,175
PB Fintech, Ltd. (A)	37,290		832,206
Persistent Systems, Ltd.	13,427		939,677
Petronet LNG, Ltd.	91,346		365,333
PI Industries, Ltd.	9,377		452,026
Pidilite Industries, Ltd.	18,731		680,760
Polycab India, Ltd.	6,604		572,758
Power Finance Corp., Ltd.	187,541		1,101,879
Power Grid Corp. of India, Ltd.	582,442		2,272,260
Prestige Estates Projects, Ltd.	17,778		346,757
Punjab National Bank	275,109		343,016
Rail Vikas Nigam, Ltd.	65,712		339,664
REC, Ltd.	165,939		1,049,548
Reliance Industries, Ltd.	760,609		11,665,087
Samvardhana Motherson International, Ltd.	338,901		654,390
SBI Cards & Payment Services, Ltd.	33,331		276,463
SBI Life Insurance Company, Ltd. (B)	57,857		985,893
Shree Cement, Ltd.	1,101		339,085
Shriram Finance, Ltd.	35,237		1,259,417
Siemens, Ltd.	11,220		1,007,750
Solar Industries India, Ltd.	3,406		430,870
Sona BLW Precision Forgings, Ltd. (B)	50,468		401,243
SRF, Ltd.	16,247		435,514
State Bank of India	224,600		2,234,725
Sun Pharmaceutical Industries, Ltd.	120,209		2,541,694
Sundaram Finance, Ltd.	8,302		390,026
Supreme Industries, Ltd.	7,954		434,481
Suzlon Energy, Ltd. (A)	1,191,791		895,689
Tata Communications, Ltd.	14,180		295,486
Tata Consultancy Services, Ltd.	112,924		5,713,327
Tata Consumer Products, Ltd.	74,039		842,337
Tata Elxsi, Ltd.	4,118		325,192
Tata Motors, Ltd.	251,568		2,354,159
Tata Steel, Ltd.	935,518		1,604,357
Tech Mahindra, Ltd.	67,179		1,365,543
The Indian Hotels Company, Ltd.	105,929		998,758
The Phoenix Mills, Ltd.	25,165		495,124
The Tata Power Company, Ltd.	178,378		878,014
Thermax, Ltd.	5,167		280,491
Titan Company, Ltd.	44,031		1,696,443
Torrent Pharmaceuticals, Ltd.	12,636		498,731
Torrent Power, Ltd.	20,910		373,766
Trent, Ltd.	22,635		1,823,173
Tube Investments of India, Ltd.	13,148		557,759
TVS Motor Company, Ltd.	29,657		856,341
UltraTech Cement, Ltd.	14,403		1,910,642

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
India (continued)
Union Bank of India, Ltd.	190,235	$	274,579
United Spirits, Ltd.	36,190		657,082
UPL, Ltd.	56,040		361,997
Varun Beverages, Ltd.	141,885		1,049,492
Vedanta, Ltd.	170,155		916,034
Vodafone Idea, Ltd. (A)	2,971,915		294,712
Wipro, Ltd.	164,718		1,132,601
Yes Bank, Ltd. (A)	1,754,247		415,328
Zomato, Ltd. (A)	826,995		2,748,609
Zydus Lifesciences, Ltd.	32,043		366,847
			185,644,873
Indonesia - 0.4%
Adaro Energy Indonesia Tbk PT	1,622,800		212,943
Amman Mineral Internasional PT (A)	756,700		430,147
Astra International Tbk PT	2,381,900		767,365
Bank Central Asia Tbk PT	6,421,700		4,055,067
Bank Mandiri Persero Tbk PT	4,361,500		1,695,828
Bank Negara Indonesia Persero Tbk PT	1,751,300		551,161
Bank Rakyat Indonesia Persero Tbk PT	7,935,800		2,137,864
Barito Pacific Tbk PT	3,312,100		178,898
Chandra Asri Pacific Tbk PT	911,100		399,607
Charoen Pokphand Indonesia Tbk PT	856,700		252,463
GoTo Gojek Tokopedia Tbk PT (A)	104,881,600		470,276
Indah Kiat Pulp & Paper Tbk PT	296,600		135,865
Indofood CBP Sukses Makmur Tbk PT	271,400		203,916
Indofood Sukses Makmur Tbk PT	511,700		243,860
Kalbe Farma Tbk PT	2,384,900		225,747
Merdeka Copper Gold Tbk PT (A)	1,089,600		127,067
Sumber Alfaria Trijaya Tbk PT	2,145,800		385,713
Telkom Indonesia Persero Tbk PT	5,783,400		991,658
Unilever Indonesia Tbk PT	843,800		99,384
United Tractors Tbk PT	163,900		276,869
			13,841,698
Ireland - 0.8%
AerCap Holdings NV	22,273		2,213,045
AIB Group PLC	150,842		823,136
Bank of Ireland Group PLC	85,844		752,556
DCC PLC	12,413		905,236
Experian PLC	116,958		5,590,999
James Hardie Industries PLC, CHESS Depositary Interest (A)	56,505		2,105,189
Kerry Group PLC, Class A	13,181		1,275,077
Kingspan Group PLC	13,337		1,004,916
PDD Holdings, Inc., ADR (A)	90,714		8,759,344
Smurfit WestRock PLC	44,409		2,443,383
Smurfit WestRock PLC (London Stock Exchange)	88		4,854
			25,877,735
Israel - 0.5%
Azrieli Group, Ltd.	4,916		395,496
Bank Hapoalim BM	148,553		1,707,453
Bank Leumi Le-Israel BM	178,674		2,036,185
Check Point Software Technologies, Ltd. (A)	10,488		1,908,816
CyberArk Software, Ltd. (A)	5,165		1,670,929
Elbit Systems, Ltd.	3,298		801,195
Global-e Online, Ltd. (A)	11,997		627,203
ICL Group, Ltd.	91,672		416,652
Israel Discount Bank, Ltd., Class A	143,414		944,123
Mizrahi Tefahot Bank, Ltd.	17,909		774,652
Monday.com, Ltd. (A)	4,464		1,273,847
Nice, Ltd. (A)	7,524		1,357,846

 

45

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Israel (continued)
Teva Pharmaceutical Industries, Ltd., ADR (A)	133,092	$	2,233,284
Wix.com, Ltd. (A)	6,261		1,400,836
			17,548,517
Italy - 1.5%
Amplifon SpA	15,194		385,892
Banco BPM SpA	154,696		1,178,767
Davide Campari-Milano NV	74,478		446,971
DiaSorin SpA	2,686		300,321
Enel SpA	994,743		7,163,616
Eni SpA	280,363		3,966,897
Ferrari NV	15,425		6,719,529
FinecoBank SpA	74,188		1,190,412
Generali	128,486		3,675,998
Infrastrutture Wireless Italiane SpA (B)	39,031		402,223
Intesa Sanpaolo SpA (C)	1,789,408		6,868,696
Leonardo SpA	51,715		1,392,713
Mediobanca Banca di Credito Finanziario SpA	61,081		891,422
Moncler SpA	26,818		1,313,284
Nexi SpA (A)(B)	72,446		429,005
Poste Italiane SpA (B)	58,099		815,766
Prysmian SpA	33,267		2,194,347
Recordati Industria Chimica e Farmaceutica SpA	12,579		685,450
Snam SpA	242,034		1,128,150
Telecom Italia SpA (A)	1,234,120		296,479
Terna - Rete Elettrica Nazionale	169,411		1,433,824
UniCredit SpA	180,177		6,920,916
			49,800,678
Japan - 13.9%
Advantest Corp.	96,184		5,326,706
Aeon Company, Ltd.	81,485		1,959,752
AGC, Inc.	24,042		754,549
Aisin Corp.	66,167		698,708
Ajinomoto Company, Inc.	58,412		2,458,175
ANA Holdings, Inc.	18,823		363,699
Asahi Group Holdings, Ltd.	181,920		1,984,298
Asahi Kasei Corp.	156,090		1,115,540
Asics Corp.	86,000		1,737,490
Astellas Pharma, Inc.	225,412		2,347,176
Bandai Namco Holdings, Inc.	74,176		1,570,235
Bridgestone Corp.	71,334		2,551,555
Brother Industries, Ltd.	28,657		505,262
Canon, Inc.	116,993		3,811,373
Capcom Company, Ltd.	43,288		1,016,682
Central Japan Railway Company	95,710		1,971,115
Chubu Electric Power Company, Inc.	80,029		847,278
Chugai Pharmaceutical Company, Ltd.	84,390		3,713,873
Concordia Financial Group, Ltd.	133,917		803,834
Dai Nippon Printing Company, Ltd.	48,586		742,871
Daifuku Company, Ltd.	40,848		852,642
Dai-ichi Life Holdings, Inc.	114,848		3,112,985
Daiichi Sankyo Company, Ltd.	231,788		7,360,603
Daikin Industries, Ltd.	33,234		4,020,813
Daito Trust Construction Company, Ltd.	7,306		815,558
Daiwa House Industry Company, Ltd.	69,955		2,202,511
Daiwa Securities Group, Inc.	169,564		1,140,790
Denso Corp.	236,748		3,389,443
Dentsu Group, Inc.	24,967		638,886
Disco Corp.	11,824		3,231,089
East Japan Railway Company	112,690		2,201,187
Eisai Company, Ltd.	31,725		984,668

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Japan (continued)
ENEOS Holdings, Inc.	359,948	$	1,949,060
FANUC Corp.	118,802		3,086,624
Fast Retailing Company, Ltd.	24,091		8,255,309
Fuji Electric Company, Ltd.	17,064		964,219
FUJIFILM Holdings Corp.	140,565		3,180,476
Fujitsu, Ltd.	207,720		3,990,865
Hamamatsu Photonics KK	34,168		406,980
Hankyu Hanshin Holdings, Inc.	27,700		760,722
Hikari Tsushin, Inc.	2,391		525,354
Hitachi Construction Machinery Company, Ltd.	13,754		310,856
Hitachi, Ltd.	581,090		14,643,964
Honda Motor Company, Ltd.	564,124		4,867,258
Hoshizaki Corp.	13,516		548,522
Hoya Corp.	44,133		5,705,248
Hulic Company, Ltd.	46,218		416,662
Ibiden Company, Ltd.	15,112		447,746
Idemitsu Kosan Company, Ltd.	121,560		812,143
Inpex Corp.	117,435		1,539,103
Isuzu Motors, Ltd.	74,967		1,000,018
ITOCHU Corp.	149,383		7,391,186
Japan Airlines Company, Ltd.	16,853		280,574
Japan Exchange Group, Inc.	125,706		1,521,176
Japan Post Bank Company, Ltd.	180,297		1,706,018
Japan Post Holdings Company, Ltd.	245,465		2,461,645
Japan Post Insurance Company, Ltd.	25,945		544,092
Japan Real Estate Investment Corp.	156		577,401
Japan Tobacco, Inc.	150,826		4,254,789
JFE Holdings, Inc.	72,625		831,019
Kajima Corp.	49,827		912,071
Kao Corp.	58,504		2,545,538
Kawasaki Kisen Kaisha, Ltd.	49,659		661,690
KDDI Corp.	191,990		6,345,718
Keisei Electric Railway Company, Ltd.	16,111		484,218
Keyence Corp.	24,504		10,632,112
Kikkoman Corp.	85,485		940,594
Kirin Holdings Company, Ltd.	96,203		1,344,306
Kobe Bussan Company, Ltd.	18,887		476,982
Kokusai Electric Corp.	17,900		299,435
Komatsu, Ltd.	116,184		3,145,806
Konami Group Corp.	12,779		1,263,460
Kubota Corp. (C)	125,609		1,574,517
Kyocera Corp.	160,568		1,583,580
Kyowa Kirin Company, Ltd.	30,193		502,345
Lasertec Corp. (C)	10,236		1,127,352
LY Corp.	333,854		921,227
M3, Inc.	55,519		540,022
Makita Corp.	30,060		943,936
Marubeni Corp.	179,013		2,701,921
MatsukiyoCocokara & Company	42,313		594,364
Mazda Motor Corp.	71,039		453,024
McDonald's Holdings Company Japan, Ltd. (C)	10,491		434,333
MEIJI Holdings Company, Ltd.	29,343		627,888
MINEBEA MITSUMI, Inc.	45,668		751,162
Mitsubishi Chemical Group Corp.	169,510		891,810
Mitsubishi Corp.	419,406		7,102,259
Mitsubishi Electric Corp.	238,966		4,057,489
Mitsubishi Estate Company, Ltd.	143,377		2,031,888
Mitsubishi HC Capital, Inc.	98,740		666,236
Mitsubishi Heavy Industries, Ltd.	402,900		5,931,836
Mitsubishi UFJ Financial Group, Inc.	1,390,554		16,597,535
Mitsui & Company, Ltd.	322,990		6,787,434
Mitsui Chemicals, Inc.	21,314		495,348

 

46

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Japan (continued)
Mitsui Fudosan Company, Ltd.	334,532	$	2,804,473
Mitsui OSK Lines, Ltd.	43,521		1,492,112
Mizuho Financial Group, Inc.	302,213		7,630,737
MonotaRO Company, Ltd.	31,404		561,075
MS&AD Insurance Group Holdings, Inc.	162,594		3,641,286
Murata Manufacturing Company, Ltd.	211,956		3,546,610
NEC Corp.	30,906		2,642,412
Nexon Company, Ltd.	42,371		582,756
Nidec Corp.	104,748		1,931,939
Nintendo Company, Ltd.	130,263		7,645,148
Nippon Building Fund, Inc.	931		780,879
Nippon Paint Holdings Company, Ltd. (C)	119,214		818,258
Nippon Prologis REIT, Inc. (C)	279		440,042
Nippon Sanso Holdings Corp.	22,033		644,831
Nippon Steel Corp.	108,542		2,223,414
Nippon Telegraph & Telephone Corp. (C)	3,725,290		3,822,859
Nippon Yusen KK (C)	57,992		1,859,263
Nissan Motor Company, Ltd. (C)	292,591		705,639
Nissin Foods Holdings Company, Ltd.	25,217		670,907
Nitori Holdings Company, Ltd.	10,253		1,316,204
Nitto Denko Corp.	88,815		1,419,955
Nomura Holdings, Inc.	382,188		2,317,064
Nomura Real Estate Holdings, Inc.	13,714		340,920
Nomura Research Institute, Ltd.	47,435		1,452,484
NTT Data Group Corp.	78,997		1,534,997
Obayashi Corp.	81,664		1,166,947
Obic Company, Ltd.	40,900		1,343,377
Olympus Corp.	147,367		2,330,074
Omron Corp.	21,925		700,983
Ono Pharmaceutical Company, Ltd.	45,836		526,617
Oracle Corp. Japan	4,860		498,345
Oriental Land Company, Ltd.	136,658		3,224,650
ORIX Corp.	145,739		3,280,612
Osaka Gas Company, Ltd.	45,803		1,005,795
Otsuka Corp.	28,024		699,951
Otsuka Holdings Company, Ltd.	52,632		3,058,224
Pan Pacific International Holdings Corp.	47,660		1,214,052
Panasonic Holdings Corp.	292,230		2,851,004
Rakuten Group, Inc. (A)	188,906		1,088,693
Recruit Holdings Company, Ltd.	186,212		12,952,473
Renesas Electronics Corp.	211,381		2,772,492
Resona Holdings, Inc.	263,535		2,204,091
Ricoh Company, Ltd.	68,232		777,389
Rohm Company, Ltd.	43,368		406,681
SBI Holdings, Inc.	34,235		865,509
SCREEN Holdings Company, Ltd.	10,400		657,724
SCSK Corp.	19,087		386,766
Secom Company, Ltd.	52,328		1,828,378
Seiko Epson Corp.	35,531		633,072
Sekisui Chemical Company, Ltd.	45,950		744,021
Sekisui House, Ltd.	75,003		1,778,662
Seven & i Holdings Company, Ltd.	277,539		4,820,091
SG Holdings Company, Ltd.	39,257		386,339
Shimadzu Corp.	29,410		829,941
Shimano, Inc.	9,656		1,342,342
Shin-Etsu Chemical Company, Ltd.	226,091		8,389,874
Shionogi & Company, Ltd.	94,558		1,341,280
Shiseido Company, Ltd.	50,306		936,111
Shizuoka Financial Group, Inc.	54,796		488,257
SMC Corp.	7,265		3,099,967
SoftBank Corp.	3,567,360		4,610,850
SoftBank Group Corp.	129,218		7,746,249
Sompo Holdings, Inc.	119,584		3,159,682
Sony Group Corp.	782,535		15,710,432

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Japan (continued)
Subaru Corp.	76,004	$	1,219,607
SUMCO Corp. (C)	44,137		356,850
Sumitomo Corp.	130,417		2,799,289
Sumitomo Electric Industries, Ltd.	89,700		1,731,806
Sumitomo Metal Mining Company, Ltd.	30,765		759,134
Sumitomo Mitsui Financial Group, Inc.	470,746		11,618,405
Sumitomo Mitsui Trust Group, Inc.	81,820		2,051,374
Sumitomo Realty & Development Company, Ltd.	35,985		1,116,402
Suntory Beverage & Food, Ltd. (C)	17,436		594,166
Suzuki Motor Corp.	196,988		2,094,835
Sysmex Corp.	62,768		1,330,231
T&D Holdings, Inc.	62,916		1,192,584
Taisei Corp.	20,895		909,355
Takeda Pharmaceutical Company, Ltd.	198,818		5,420,808
TDK Corp.	244,155		3,164,620
Terumo Corp.	168,494		3,441,486
The Chiba Bank, Ltd.	67,339		563,087
The Kansai Electric Power Company, Inc.	87,971		1,133,448
TIS, Inc.	26,085		639,688
Toho Company, Ltd.	13,914		609,001
Tokio Marine Holdings, Inc.	236,765		8,828,636
Tokyo Electric Power Company Holdings, Inc. (A)	191,594		689,406
Tokyo Electron, Ltd.	56,351		8,834,832
Tokyo Gas Company, Ltd.	44,910		1,353,741
Tokyu Corp.	61,239		716,558
TOPPAN Holdings, Inc.	30,088		806,963
Toray Industries, Inc.	174,482		1,115,946
TOTO, Ltd.	17,880		483,161
Toyota Industries Corp.	18,594		1,389,908
Toyota Motor Corp.	1,286,397		21,980,017
Toyota Tsusho Corp.	80,163		1,371,567
Trend Micro, Inc.	15,920		877,731
Unicharm Corp.	50,653		1,319,647
West Japan Railway Company	53,670		1,010,683
Yakult Honsha Company, Ltd.	31,866		651,245
Yamaha Motor Company, Ltd.	105,213		916,692
Yaskawa Electric Corp.	30,329		797,475
Yokogawa Electric Corp.	28,400		634,606
Zensho Holdings Company, Ltd.	12,200		736,578
ZOZO, Inc.	16,824		530,894
			478,056,534
Jordan - 0.0%
Hikma Pharmaceuticals PLC	21,177		518,566
Kuwait - 0.2%
Boubyan Bank KSCP	180,325		320,646
Gulf Bank KSCP	248,790		258,127
Kuwait Finance House KSCP	1,310,535		3,145,270
Mabanee Company KPSC	88,650		236,242
Mobile Telecommunications Company KSCP	251,326		376,943
National Bank of Kuwait SAKP	1,000,021		2,829,282
			7,166,510
Luxembourg - 0.1%
ArcelorMittal SA	55,812		1,403,215
Eurofins Scientific SE	15,981		790,710
Reinet Investments SCA	18,023		483,777
Tenaris SA	57,722		1,107,404
			3,785,106
Macau - 0.0%
Sands China, Ltd. (A)	349,678		898,763

 

47

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Malaysia - 0.4%
AMMB Holdings BHD	320,000	$	388,070
Axiata Group BHD	339,600		178,963
CELCOMDIGI BHD	423,600		341,361
CIMB Group Holdings BHD	868,300		1,611,461
Gamuda BHD	246,400		494,442
Genting BHD	276,100		232,506
Genting Malaysia BHD	365,000		177,495
Hong Leong Bank BHD	81,000		377,061
IHH Healthcare BHD	258,800		422,758
Inari Amertron BHD	360,300		224,206
IOI Corp. BHD	293,200		250,865
Kuala Lumpur Kepong BHD	58,400		274,466
Malayan Banking BHD	679,000		1,558,093
Malaysia Airports Holdings BHD	110,000		262,364
Maxis BHD	283,800		221,686
MISC BHD	167,400		273,184
Mr. D.I.Y Group M BHD (B)	393,400		160,480
Nestle Malaysia BHD	7,300		158,863
Petronas Chemicals Group BHD	344,100		360,750
Petronas Dagangan BHD	34,100		150,445
Petronas Gas BHD	92,300		370,836
PPB Group BHD	79,900		236,006
Press Metal Aluminium Holdings BHD	451,300		471,422
Public Bank BHD	1,825,100		1,836,231
QL Resources BHD	195,625		214,581
RHB Bank BHD	189,400		288,082
SD Guthrie BHD	254,400		275,881
Sime Darby BHD	362,600		186,170
Sunway BHD	307,100		335,667
Telekom Malaysia BHD	145,400		208,104
Tenaga Nasional BHD	330,900		1,017,057
YTL Corp. BHD	424,200		198,997
YTL Power International BHD	314,200		240,945
			13,999,498
Mexico - 0.1%
Alfa SAB de CV, Class A	112,944		85,713
America Movil SAB de CV (A)	652,836		486,108
Arca Continental SAB de CV	17,617		149,626
Banco del Bajio SA (B)	29,254		61,961
Cemex SAB de CV, Series CPO	546,884		305,614
Coca-Cola Femsa SAB de CV	19,095		152,449
Fibra Uno Administracion SA de CV	104,243		109,059
Fomento Economico Mexicano SAB de CV	63,466		567,527
Gruma SAB de CV, Class B	6,200		106,307
Grupo Aeroportuario del Centro Norte SAB de CV	10,100		82,283
Grupo Aeroportuario del Pacifico SAB de CV, B Shares	13,880		260,808
Grupo Aeroportuario del Sureste SAB de CV, B Shares	6,348		164,302
Grupo Bimbo SAB de CV, Series A	46,357		138,757
Grupo Carso SAB de CV, Series A1	20,056		120,835
Grupo Comercial Chedraui SA de CV	10,500		66,971
Grupo Financiero Banorte SAB de CV, Series O	90,881		609,710
Grupo Financiero Inbursa SAB de CV, Series O (A)	63,613		152,038
Grupo Mexico SAB de CV, Series B	110,089		539,961
Industrias Penoles SAB de CV (A)	6,801		99,449
Kimberly-Clark de Mexico SAB de CV, Class A	55,317		75,428

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Mexico (continued)
Operadora de Sites Mexicanos SAB de CV, Class A1 (C)	40,195	$	27,057
Orbia Advance Corp. SAB de CV	33,162		29,775
Prologis Property Mexico SA de CV	35,352		105,677
Promotora y Operadora de Infraestructura SAB de CV	7,062		67,427
Wal-Mart de Mexico SAB de CV	183,997		489,450
			5,054,292
Netherlands - 2.7%
ABN AMRO Bank NV (B)	52,111		807,886
Adyen NV (A)(B)	2,489		3,622,765
Aegon, Ltd.	166,301		1,073,933
Akzo Nobel NV	19,430		1,134,493
Argenx SE (A)	7,756		4,786,722
ASM International NV	5,372		2,891,075
ASML Holding NV	45,640		31,186,153
ASR Nederland NV	18,646		891,153
BE Semiconductor Industries NV	8,777		1,043,590
Euronext NV (B)	9,636		1,075,153
EXOR NV	11,388		1,124,787
Ferrovial SE	74,634		3,078,870
Heineken Holding NV	14,278		904,760
Heineken NV	32,719		2,421,859
IMCD NV	6,424		963,802
ING Groep NV	376,475		5,811,770
JDE Peet's NV	13,267		264,116
Koninklijke Ahold Delhaize NV	106,468		3,674,950
Koninklijke KPN NV	447,710		1,735,600
Koninklijke Philips NV (A)	91,306		2,497,552
NEPI Rockcastle NV (A)	70,441		547,337
NN Group NV	31,935		1,482,051
OCI NV (A)	11,824		138,186
Prosus NV (A)	162,029		6,595,833
QIAGEN NV (A)	28,786		1,259,115
Randstad NV	12,311		540,633
Stellantis NV	259,412		3,443,400
Universal Music Group NV	93,608		2,254,032
Wolters Kluwer NV	28,348		4,731,029
			91,982,605
New Zealand - 0.1%
Auckland International Airport, Ltd.	126,570		581,826
Fisher & Paykel Healthcare Corp., Ltd.	56,458		1,273,031
Mercury NZ, Ltd.	61,460		241,112
Meridian Energy, Ltd.	124,002		456,305
Spark New Zealand, Ltd.	172,127		297,796
Xero, Ltd. (A)	18,915		2,153,899
			5,003,969
Norway - 0.4%
Aker BP ASA	38,821		798,251
DNB Bank ASA	115,637		2,420,000
Equinor ASA	106,764		2,587,693
Gjensidige Forsikring ASA	26,774		476,610
Kongsberg Gruppen ASA	11,484		1,353,298
Mowi ASA	59,774		1,087,557
Norsk Hydro ASA	179,027		1,112,451
Orkla ASA	91,225		842,653
Salmar ASA	8,470		441,079
Telenor ASA	79,874		941,763
Yara International ASA	21,099		594,948
			12,656,303
Peru - 0.1%
Cia de Minas Buenaventura SAA, ADR	22,726		274,985

 

48

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Peru (continued)
Credicorp, Ltd.	9,661	$	1,791,826
			2,066,811
Philippines - 0.2%
Ayala Corp.	31,020		324,051
Ayala Land, Inc.	849,480		414,934
Bank of the Philippine Islands	234,877		515,128
BDO Unibank, Inc.	299,730		790,729
International Container Terminal Services, Inc.	128,830		812,666
JG Summit Holdings, Inc.	320,432		120,660
Jollibee Foods Corp.	56,040		246,797
Manila Electric Company	35,070		286,550
Metropolitan Bank & Trust Company	227,809		296,485
PLDT, Inc.	9,760		216,390
SM Investments Corp.	27,805		415,366
SM Prime Holdings, Inc.	1,280,100		576,940
Universal Robina Corp.	112,510		151,468
			5,168,164
Poland - 0.2%
Alior Bank SA	11,346		255,661
Allegro.eu SA (A)(B)	73,210		519,361
Bank Polska Kasa Opieki SA	23,062		770,863
Budimex SA	1,619		188,134
CD Projekt SA	8,247		340,087
Dino Polska SA (A)(B)	6,165		587,023
InPost SA (A)	22,054		386,205
KGHM Polska Miedz SA	17,833		560,765
LPP SA	141		545,019
mBank SA (A)	1,883		246,670
ORLEN SA	72,494		912,059
PGE Polska Grupa Energetyczna SA (A)	111,765		185,577
Powszechna Kasa Oszczednosci Bank Polski SA	111,337		1,534,047
Powszechny Zaklad Ubezpieczen SA	80,039		872,781
Santander Bank Polska SA	4,513		486,608
			8,390,860
Portugal - 0.1%
EDP SA	354,955		1,284,246
Galp Energia SGPS SA	51,883		853,001
Jeronimo Martins SGPS SA	31,723		618,499
			2,755,746
Qatar - 0.2%
Barwa Real Estate Company	276,192		209,923
Commercial Bank PSQC	394,993		455,460
Dukhan Bank	244,692		238,324
Industries Qatar QSC	186,807		666,413
Masraf Al Rayan QSC	761,408		502,846
Mesaieed Petrochemical Holding Company	710,151		299,039
Ooredoo QPSC	104,068		338,326
Qatar Electricity & Water Company QSC	55,157		240,294
Qatar Fuel QSC	72,493		294,845
Qatar Gas Transport Company, Ltd.	348,714		399,094
Qatar International Islamic Bank QSC	119,944		349,344
Qatar Islamic Bank QPSC	223,007		1,280,447
Qatar National Bank QPSC	572,735		2,689,340
			7,963,695
Saudi Arabia - 1.1%
ACWA Power Company	17,856		1,729,544
Ades Holding Company	40,719		194,081
Advanced Petrochemical Company (A)	15,151		137,004
Al Rajhi Bank	238,922		5,796,192

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Saudi Arabia (continued)
Al Rajhi Company for Co-operative Insurance (A)	5,135	$	227,486
Alinma Bank	148,665		1,099,491
Almarai Company JSC	30,466		453,438
Arab National Bank	109,027		554,608
Arabian Internet & Communications Services Company	2,813		206,487
Bank AlBilad	75,024		699,919
Bank Al-Jazira (A)	62,314		265,481
Banque Saudi Fransi	71,506		584,739
Bupa Arabia for Cooperative Insurance Company	10,218		503,337
Dallah Healthcare Company	4,125		166,572
Dar Al Arkan Real Estate Development Company (A)	64,881		273,061
Dr Sulaiman Al Habib Medical Services Group Company	10,678		762,393
Elm Company	2,905		838,115
Etihad Etisalat Company	46,088		677,667
Jarir Marketing Company	67,937		229,916
Mobile Telecommunications Company Saudi Arabia	52,173		143,591
Mouwasat Medical Services Company	11,970		290,812
Nahdi Medical Company	4,548		142,453
Power & Water Utility Company for Jubail & Yanbu	9,122		137,024
Riyad Bank	180,452		1,261,316
SABIC Agri-Nutrients Company	27,882		822,539
Sahara International Petrochemical Company	43,561		281,814
SAL Saudi Logistics Services	2,934		201,433
Saudi Arabian Mining Company (A)	156,378		2,154,473
Saudi Arabian Oil Company (B)	526,667		3,849,612
Saudi Aramco Base Oil Company	5,738		168,513
Saudi Awwal Bank	123,593		1,020,015
Saudi Basic Industries Corp.	109,763		2,013,043
Saudi Electricity Company	99,022		438,428
Saudi Industrial Investment Group	44,984		205,870
Saudi Kayan Petrochemical Company (A)	86,662		160,532
Saudi Research & Media Group (A)	4,418		304,004
Saudi Tadawul Group Holding Company	5,956		341,963
Saudi Telecom Company	244,276		2,588,052
The Company for Cooperative Insurance	9,050		317,705
The Saudi Investment Bank	74,023		275,900
The Saudi National Bank	357,587		3,089,799
The Savola Group (A)	68,110		440,423
Yanbu National Petrochemical Company	33,900		337,044
			36,385,889
Singapore - 1.2%
BOC Aviation, Ltd. (B)	27,221		210,835
CapitaLand Ascendas REIT	576,584		1,128,320
CapitaLand Integrated Commercial Trust	825,307		1,208,544
CapitaLand Investment, Ltd.	363,430		741,575
DBS Group Holdings, Ltd.	306,642		9,730,314
Genting Singapore, Ltd.	930,681		531,802
Grab Holdings, Ltd., Class A (A)	324,908		1,624,540
Keppel, Ltd.	224,766		1,130,251
Oversea-Chinese Banking Corp., Ltd.	527,261		6,408,696
Sea, Ltd., ADR (A)	57,088		6,496,614
Sembcorp Industries, Ltd.	137,900		537,901
Singapore Airlines, Ltd. (C)	230,169		1,084,256
Singapore Exchange, Ltd.	131,890		1,252,076
Singapore Technologies Engineering, Ltd.	243,446		818,284

 

49

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Singapore (continued)
Singapore Telecommunications, Ltd.	1,132,346	$	2,622,579
United Overseas Bank, Ltd.	195,368		5,304,390
Wilmar International, Ltd.	294,601		677,992
			41,508,969
South Africa - 0.8%
Absa Group, Ltd.	106,651		1,022,610
Anglo American Platinum, Ltd.	8,092		269,735
Aspen Pharmacare Holdings, Ltd.	48,545		447,691
Bid Corp., Ltd.	41,960		1,023,294
Capitec Bank Holdings, Ltd.	10,952		1,987,744
Clicks Group, Ltd.	29,683		650,730
Discovery, Ltd.	72,416		778,972
Exxaro Resources, Ltd.	29,900		277,177
FirstRand, Ltd.	640,825		2,749,547
Gold Fields, Ltd.	112,151		1,607,640
Harmony Gold Mining Company, Ltd.	70,734		652,488
Impala Platinum Holdings, Ltd. (A)	113,790		648,005
Kumba Iron Ore, Ltd.	7,832		145,275
MTN Group, Ltd.	213,958		960,072
Naspers, Ltd., N Shares	22,545		5,115,135
Nedbank Group, Ltd.	58,404		940,008
Northam Platinum Holdings, Ltd.	42,928		267,806
Old Mutual, Ltd.	637,755		450,466
OUTsurance Group, Ltd.	106,573		383,781
Pepkor Holdings, Ltd. (B)	299,863		445,282
Remgro, Ltd.	63,764		534,420
Sanlam, Ltd.	237,034		1,160,938
Sasol, Ltd.	72,508		356,009
Shoprite Holdings, Ltd.	63,054		1,038,575
Sibanye Stillwater, Ltd. (A)	342,966		344,173
Standard Bank Group, Ltd.	170,063		2,243,340
The Bidvest Group, Ltd.	42,434		655,795
Vodacom Group, Ltd.	77,741		439,977
Woolworths Holdings, Ltd.	114,526		400,276
			27,996,961
South Korea - 2.6%
Alteogen, Inc. (A)	4,697		949,712
Amorepacific Corp.	3,697		277,803
Celltrion Pharm, Inc. (A)	2,477		101,129
Celltrion, Inc.	18,868		2,540,794
CJ CheilJedang Corp.	1,060		200,997
CosmoAM&T Company, Ltd. (A)	3,023		134,703
Coway Company, Ltd.	7,086		335,792
DB Insurance Company, Ltd.	5,988		469,792
Doosan Bobcat, Inc.	7,211		201,973
Doosan Enerbility Company, Ltd. (A)	56,703		865,832
Ecopro BM Company, Ltd. (A)	6,067		591,374
Ecopro Company, Ltd. (A)	12,353		677,173
Ecopro Materials Company, Ltd. (A)	2,160		132,133
Enchem Company, Ltd. (A)	1,652		152,092
GS Holdings Corp.	6,048		182,040
Hana Financial Group, Inc.	36,607		1,641,568
Hanjin Kal Corp.	2,981		171,798
Hankook Tire & Technology Company, Ltd.	9,459		256,376
Hanmi Pharm Company, Ltd.	845		165,598
Hanmi Semiconductor Company, Ltd.	5,471		297,273
Hanwha Solutions Corp.	12,150		142,045
HD Hyundai Company, Ltd.	5,468		305,826
HD Hyundai Electric Company, Ltd.	2,937		746,248
HD Hyundai Heavy Industries Company, Ltd. (A)	2,802		443,895

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
South Korea (continued)
HD Korea Shipbuilding & Offshore Engineering Company, Ltd. (A)	5,370	$	790,947
HLB, Inc. (A)	14,643		759,812
HMM Company, Ltd.	32,819		422,901
HYBE Company, Ltd.	2,840		397,892
Hyundai Engineering & Construction Company, Ltd.	10,319		203,348
Hyundai Glovis Company, Ltd.	4,804		424,754
Hyundai Mobis Company, Ltd.	7,605		1,309,606
Hyundai Motor Company	16,835		2,653,436
Hyundai Steel Company	11,421		172,133
Industrial Bank of Korea	37,304		398,555
Kakao Corp.	38,533		1,110,310
KakaoBank Corp.	20,829		334,734
KB Financial Group, Inc.	47,817		3,302,482
Kia Corp.	29,832		1,997,637
Korea Aerospace Industries, Ltd.	9,862		414,385
Korea Electric Power Corp. (A)	32,218		560,111
Korea Investment Holdings Company, Ltd.	5,903		317,169
Korea Zinc Company, Ltd.	1,047		891,162
Korean Air Lines Company, Ltd.	24,524		457,325
Krafton, Inc. (A)	3,578		804,132
KT Corp.	4,647		163,292
KT&G Corp.	13,133		1,149,505
Kum Yang Company, Ltd. (A)	4,785		101,686
Kumho Petrochemical Company, Ltd.	2,184		155,277
L&F Company, Ltd. (A)	3,169		223,487
LG Chem, Ltd.	6,145		1,257,229
LG Corp.	11,872		639,965
LG Display Company, Ltd. (A)	37,346		255,284
LG Electronics, Inc.	13,304		859,924
LG Energy Solution, Ltd. (A)	5,844		1,601,980
LG H&H Company, Ltd.	1,188		265,545
LG Innotek Company, Ltd.	1,800		210,735
LG Uplus Corp.	27,885		232,055
Lotte Chemical Corp.	2,526		117,213
LS Electric Company, Ltd.	1,917		199,734
Meritz Financial Group, Inc.	12,003		880,823
Mirae Asset Securities Company, Ltd.	33,276		204,824
NAVER Corp.	16,129		2,400,895
NCSoft Corp.	1,819		310,782
Netmarble Corp. (A)(B)	3,849		146,983
NH Investment & Securities Company, Ltd.	19,736		189,184
Orion Corp.	3,050		225,078
Posco DX Company, Ltd.	6,720		101,725
POSCO Future M Company, Ltd. (C)	3,866		479,685
POSCO Holdings, Inc.	8,970		1,831,280
Posco International Corp.	6,634		225,479
Samsung Biologics Company, Ltd. (A)(B)	2,199		1,543,861
Samsung C&T Corp.	11,185		959,354
Samsung E&A Company, Ltd. (A)	19,792		255,463
Samsung Electro-Mechanics Company, Ltd.	7,012		547,453
Samsung Electronics Company, Ltd.	590,292		23,212,187
Samsung Fire & Marine Insurance Company, Ltd.	3,899		1,103,095
Samsung Heavy Industries Company, Ltd. (A)	83,541		698,370
Samsung Life Insurance Company, Ltd.	10,274		791,508
Samsung SDI Company, Ltd.	6,835		1,250,883
Samsung SDS Company, Ltd.	5,350		565,084
Shinhan Financial Group Company, Ltd.	54,039		2,070,618
SK Biopharmaceuticals Company, Ltd. (A)	3,961		294,742

 

50

John Hancock Funds II

Portfolio of Investments — November 30, 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)
SK Bioscience Company, Ltd. (A)	3,379	$	114,438
SK Hynix, Inc.	67,672		7,900,930
SK IE Technology Company, Ltd. (A)(B)	340		6,424
SK Innovation Company, Ltd. (A)	7,753		638,547
SK Square Company, Ltd. (A)	11,926		638,103
SK Telecom Company, Ltd.	7,013		308,736
SK, Inc.	4,576		449,538
SKC Company, Ltd. (A)	2,439		174,549
S-Oil Corp.	5,354		220,409
Woori Financial Group, Inc.	80,962		972,101
Yuhan Corp.	7,101		589,316
			89,442,155
Spain - 1.8%
Acciona SA (C)	3,508		446,325
ACS Actividades de Construccion y Servicios SA	26,437		1,228,716
Aena SME SA (B)	10,670		2,310,818
Amadeus IT Group SA	64,212		4,509,632
Banco Bilbao Vizcaya Argentaria SA	821,890		7,763,681
Banco de Sabadell SA	771,614		1,454,905
Banco Santander SA	2,206,836		10,188,080
CaixaBank SA	513,478		2,790,599
Cellnex Telecom SA (A)(B)	75,428		2,710,534
EDP Renovaveis SA	34,862		409,248
Endesa SA	44,291		970,954
Grifols SA (A)	42,922		391,403
Iberdrola SA	871,122		12,421,830
Industria de Diseno Textil SA	155,758		8,595,208
Mapfre SA	7,783		20,233
Redeia Corp. SA	57,651		1,029,758
Repsol SA	173,363		2,169,948
Telefonica SA	562,127		2,546,546
			61,958,418
Sweden - 1.9%
AddTech AB, B Shares	32,792		902,756
Alfa Laval AB	36,308		1,547,027
Assa Abloy AB, B Shares	126,060		3,871,579
Atlas Copco AB, A Shares	338,414		5,409,918
Atlas Copco AB, B Shares	195,500		2,764,711
Beijer Ref AB	45,350		715,479
Boliden AB	34,036		1,016,333
Epiroc AB, A Shares	82,906		1,511,402
Epiroc AB, B Shares	48,787		804,955
EQT AB	47,745		1,447,498
Essity AB, B Shares	76,489		2,107,129
Evolution AB (B)	22,603		1,972,345
Fastighets AB Balder, B Shares (A)	83,473		643,226
Getinge AB, B Shares	28,850		451,741
Hennes & Mauritz AB, B Shares (C)	71,036		986,054
Hexagon AB, B Shares	260,159		2,217,927
Holmen AB, B Shares	9,372		353,441
Husqvarna AB, B Shares	44,828		259,395
Industrivarden AB, A Shares	4,204		138,114
Industrivarden AB, C Shares	30,593		1,002,694
Indutrade AB	34,197		873,588
Investment AB Latour, B Shares	18,490		469,915
Investor AB, B Shares	218,814		6,003,496
L.E. Lundbergforetagen AB, B Shares	9,469		459,461
Lifco AB, B Shares	28,907		878,315
Nibe Industrier AB, B Shares	191,568		812,800
Saab AB, B Shares	42,015		921,225
Sagax AB, B Shares	27,289		604,706
Sandvik AB	134,540		2,490,090

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Sweden (continued)
Securitas AB, B Shares	61,490	$	779,204
Skandinaviska Enskilda Banken AB, A Shares	200,070		2,776,116
Skanska AB, B Shares	43,016		898,110
SKF AB, B Shares	42,947		825,704
Svenska Cellulosa AB SCA, B Shares	76,187		990,908
Svenska Handelsbanken AB, A Shares	182,065		1,893,552
Swedbank AB, A Shares	106,185		2,080,060
Swedish Orphan Biovitrum AB (A)	24,352		675,258
Tele2 AB, B Shares	66,447		697,890
Telefonaktiebolaget LM Ericsson, B Shares	348,310		2,829,923
Telia Company AB	292,992		859,013
Trelleborg AB, B Shares	26,859		888,430
Volvo AB, A Shares	17,180		430,341
Volvo AB, B Shares	208,740		5,199,183
Volvo Car AB, B Shares (A)(C)	94,092		206,336
			65,667,348
Switzerland - 6.1%
ABB, Ltd.	196,149		11,197,988
Adecco Group AG	20,589		549,801
Alcon, Inc.	61,847		5,505,961
Avolta AG (A)	10,872		403,552
Bachem Holding AG	4,173		323,382
Baloise Holding AG	5,588		1,061,841
Banque Cantonale Vaudoise	3,519		349,231
Barry Callebaut AG	434		662,989
BKW AG	2,476		426,020
Chocoladefabriken Lindt & Spruengli AG	14		1,590,553
Chocoladefabriken Lindt & Spruengli AG, Participation Certificates	126		1,458,597
Cie Financiere Richemont SA, A Shares	66,560		9,310,525
Clariant AG (A)	26,227		316,778
Coca-Cola HBC AG (A)	27,427		978,993
DSM-Firmenich AG	21,211		2,329,895
EMS-Chemie Holding AG	836		595,287
Galderma Group AG (A)	5,885		603,337
Geberit AG	4,127		2,489,226
Givaudan SA	1,144		5,047,059
Glencore PLC (A)	1,315,389		6,369,349
Helvetia Holding AG	4,809		843,441
Holcim, Ltd. (A)	64,751		6,599,385
Julius Baer Group, Ltd.	25,673		1,700,208
Kuehne + Nagel International AG	5,932		1,419,544
Logitech International SA	19,195		1,559,949
Lonza Group AG	8,953		5,368,251
Nestle SA	324,113		28,145,885
Novartis AG	243,904		25,858,561
Partners Group Holding AG	2,833		4,117,141
Roche Holding AG	87,161		25,324,702
Roche Holding AG, Bearer Shares	3,757		1,156,624
Sandoz Group AG	50,681		2,316,139
Schindler Holding AG	2,550		723,340
Schindler Holding AG, Participation Certificates	5,322		1,538,907
SGS SA	18,866		1,874,033
SIG Group AG (A)	37,100		735,506
Sika AG	18,901		4,905,047
Sonova Holding AG	6,260		2,141,408
STMicroelectronics NV	79,848		2,047,536
Straumann Holding AG	13,808		1,803,783
Swiss Life Holding AG	3,654		2,997,451
Swiss Prime Site AG	9,410		1,040,313
Swiss Re AG	37,828		5,590,223

 

51

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Switzerland (continued)
Swisscom AG	3,174	$	1,833,437
Temenos AG	7,410		487,906
The Swatch Group AG	5,006		178,165
The Swatch Group AG, Bearer Shares	3,815		695,279
UBS Group AG	407,949		13,192,093
VAT Group AG (B)	3,339		1,333,843
Zurich Insurance Group AG	18,309		11,620,982
			210,719,446
Taiwan - 5.5%
Accton Technology Corp.	66,000		1,347,643
Acer, Inc.	378,000		442,944
Advantech Company, Ltd.	60,682		631,911
Airtac International Group	18,000		440,422
Alchip Technologies, Ltd.	10,000		687,112
ASE Technology Holding Company, Ltd.	432,000		2,052,391
Asia Cement Corp.	304,000		394,309
Asia Vital Components Company, Ltd.	42,000		843,405
Asustek Computer, Inc.	92,000		1,678,277
AUO Corp. (A)	842,800		406,304
Catcher Technology Company, Ltd.	81,000		492,233
Cathay Financial Holding Company, Ltd.	1,279,000		2,601,955
Chailease Holding Company, Ltd.	191,932		703,734
Chang Hwa Commercial Bank, Ltd.	782,752		424,962
Cheng Shin Rubber Industry Company, Ltd.	233,000		364,133
China Airlines, Ltd.	389,000		299,834
China Steel Corp.	1,498,000		979,857
Chunghwa Telecom Company, Ltd.	499,000		1,892,846
Compal Electronics, Inc.	544,000		620,498
CTBC Financial Holding Company, Ltd.	2,081,000		2,403,843
Delta Electronics, Inc.	255,000		3,023,259
E Ink Holdings, Inc.	113,000		989,032
E.Sun Financial Holding Company, Ltd.	1,870,415		1,560,468
Eclat Textile Company, Ltd.	24,340		400,288
eMemory Technology, Inc.	8,000		728,037
Eva Airways Corp.	363,000		466,344
Evergreen Marine Corp. Taiwan, Ltd.	134,560		904,027
Far Eastern New Century Corp.	394,000		407,101
Far EasTone Telecommunications Company, Ltd.	232,000		643,891
Feng TAY Enterprise Company, Ltd.	61,110		248,029
First Financial Holding Company, Ltd.	1,442,439		1,211,093
Formosa Chemicals & Fibre Corp.	458,000		479,396
Formosa Plastics Corp.	493,000		629,942
Fortune Electric Company, Ltd.	18,700		318,930
Fubon Financial Holding Company, Ltd.	1,095,332		2,984,766
Gigabyte Technology Company, Ltd.	66,000		557,079
Global Unichip Corp.	11,000		409,343
Globalwafers Company, Ltd.	33,000		419,125
Hon Hai Precision Industry Company, Ltd.	1,633,800		9,949,334
Hotai Motor Company, Ltd.	39,820		757,091
Hua Nan Financial Holdings Company, Ltd.	1,149,395		924,177
Innolux Corp. (A)	988,083		463,395
Inventec Corp.	354,000		539,563
KGI Financial Holding Company, Ltd.	2,176,548		1,158,156
Largan Precision Company, Ltd.	13,000		980,906
Lite-On Technology Corp.	278,000		896,872
MediaTek, Inc.	198,000		7,774,318
Mega Financial Holding Company, Ltd.	1,552,058		1,903,865
Micro-Star International Company, Ltd.	92,000		487,660
Nan Ya Plastics Corp.	658,000		787,259
Nanya Technology Corp. (A)	161,000		167,214

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Taiwan (continued)
Nien Made Enterprise Company, Ltd.	23,000	$	285,200
Novatek Microelectronics Corp.	76,000		1,140,120
Pegatron Corp.	263,000		768,237
PharmaEssentia Corp. (A)	30,000		538,942
Pou Chen Corp.	298,000		375,757
President Chain Store Corp.	71,000		591,754
Quanta Computer, Inc.	355,000		3,227,288
Realtek Semiconductor Corp.	63,000		930,830
Ruentex Development Company, Ltd.	210,117		291,446
Shin Kong Financial Holding Company, Ltd. (A)	1,927,988		688,426
SinoPac Financial Holdings Company, Ltd.	1,412,228		1,015,198
Synnex Technology International Corp.	160,000		374,334
Taishin Financial Holding Company, Ltd.	1,511,923		798,253
Taiwan Business Bank	870,801		397,808
Taiwan Cooperative Financial Holding Company, Ltd.	1,343,859		1,032,497
Taiwan High Speed Rail Corp.	213,000		185,732
Taiwan Mobile Company, Ltd.	238,000		829,174
Taiwan Semiconductor Manufacturing Company, Ltd.	3,219,816		100,331,256
TCC Group Holdings Company, Ltd.	882,442		911,765
The Shanghai Commercial & Savings Bank, Ltd.	489,000		592,715
Unimicron Technology Corp.	181,000		839,550
Uni-President Enterprises Corp.	636,000		1,660,753
United Microelectronics Corp.	1,472,000		1,997,029
Vanguard International Semiconductor Corp.	118,000		327,616
Voltronic Power Technology Corp.	9,000		512,878
Walsin Lihwa Corp.	363,000		292,676
Wan Hai Lines, Ltd.	91,545		235,403
Winbond Electronics Corp. (A)	411,000		204,515
Wistron Corp.	360,000		1,270,884
Wiwynn Corp.	12,000		724,116
WPG Holdings, Ltd.	207,960		453,169
Yageo Corp.	52,929		845,290
Yang Ming Marine Transport Corp.	228,000		516,713
Yuanta Financial Holding Company, Ltd.	1,376,340		1,414,374
Zhen Ding Technology Holding, Ltd.	87,000		309,512
			189,789,783
Thailand - 0.4%
Advanced Info Service PCL, NVDR	151,891		1,263,917
Airports of Thailand PCL, NVDR	538,467		955,848
Bangkok Dusit Medical Services PCL, NVDR	1,420,955		1,047,315
Bangkok Expressway & Metro PCL, NVDR	981,300		209,004
Bumrungrad Hospital PCL, NVDR	69,479		422,353
Central Pattana PCL, NVDR	254,586		446,917
Central Retail Corp. PCL, NVDR	228,283		223,973
Charoen Pokphand Foods PCL, NVDR	500,172		349,408
CP ALL PCL, NVDR	738,340		1,320,963
CP AXTRA PCL	259,572		262,997
Delta Electronics Thailand PCL, NVDR	396,769		1,751,041
Energy Absolute PCL, NVDR	12,959		2,418
Gulf Energy Development PCL, NVDR	361,916		641,190
Home Product Center PCL, NVDR	749,800		207,079
Intouch Holdings PCL, NVDR	127,300		353,346
Kasikornbank PCL, NVDR	76,165		334,637
Krung Thai Bank PCL, NVDR	468,956		274,059
Krungthai Card PCL, NVDR	111,944		153,057
Minor International PCL, NVDR	431,529		337,368

 

52

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Thailand (continued)
PTT Exploration & Production PCL, NVDR	171,692	$	639,630
PTT Global Chemical PCL, NVDR	289,344		213,965
PTT Oil & Retail Business PCL, NVDR	357,716		147,340
PTT PCL, NVDR	1,271,710		1,197,591
SCB X PCL, NVDR	109,192		364,825
SCG Packaging PCL, NVDR	158,721		99,406
Thai Oil PCL, NVDR	152,569		168,207
The Siam Cement PCL, NVDR	99,498		534,182
TMBThanachart Bank PCL, NVDR	3,190,600		164,051
True Corp. PCL, NVDR (A)	1,321,500		428,798
			14,514,885
Turkey - 0.2%
Akbank TAS	379,515		666,342
Anadolu Efes Biracilik Ve Malt Sanayii AS	26,001		149,612
Aselsan Elektronik Sanayi Ve Ticaret AS	174,883		350,557
BIM Birlesik Magazalar AS	55,815		762,922
Coca-Cola Icecek AS	102,604		157,563
Eregli Demir ve Celik Fabrikalari TAS	346,600		257,934
Ford Otomotiv Sanayi AS	8,217		229,128
Haci Omer Sabanci Holding AS	128,486		335,193
KOC Holding AS	92,259		532,930
Pegasus Hava Tasimaciligi AS (A)	28,461		179,064
Petkim Petrokimya Holding AS (A)	1		0
Sasa Polyester Sanayi AS (A)	1,312,160		153,314
Tofas Turk Otomobil Fabrikasi AS	14,753		84,285
Turk Hava Yollari AO (A)	68,160		560,121
Turkcell Iletisim Hizmetleri AS	148,232		387,515
Turkiye Is Bankasi AS, Class C	1,070,478		421,284
Turkiye Petrol Rafinerileri AS	115,049		488,671
Turkiye Sise ve Cam Fabrikalari AS	161,852		189,650
Yapi ve Kredi Bankasi AS	409,582		350,485
			6,256,570
United Arab Emirates - 0.4%
Abu Dhabi Commercial Bank PJSC	369,991		1,009,624
Abu Dhabi Islamic Bank PJSC	183,298		651,903
Abu Dhabi National Oil Company for Distribution PJSC	381,908		358,870
ADNOC Drilling Company PJSC	401,214		577,795
Aldar Properties PJSC	485,191		995,711
Americana Restaurants International PLC	358,492		210,933
Dubai Islamic Bank PJSC	355,207		658,049
Emaar Properties PJSC	832,966		2,166,952
Emirates NBD Bank PJSC	233,959		1,274,729
Emirates Telecommunications Group Company PJSC	433,043		1,952,693
First Abu Dhabi Bank PJSC	547,470		1,908,776
Multiply Group PJSC (A)	409,743		227,605
NMC Health PLC (A)(D)	5,577		0
			11,993,640
United Kingdom - 8.7%
3i Group PLC	124,096		5,864,152
Admiral Group PLC	33,372		1,088,732
Anglo American PLC	161,517		5,186,648
AngloGold Ashanti PLC	52,389		1,315,167
Ashtead Group PLC	55,740		4,467,310
Associated British Foods PLC	42,489		1,189,277
AstraZeneca PLC	196,817		26,637,958
Auto Trader Group PLC (B)	112,017		1,196,547
Aviva PLC	354,586		2,183,743
BAE Systems PLC	388,989		6,079,814
Barclays PLC	1,874,734		6,284,073
Barratt Redrow PLC	177,119		964,594

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
United Kingdom (continued)
BP PLC	2,094,592	$	10,257,259
British American Tobacco PLC	253,893		9,642,886
BT Group PLC	824,205		1,671,598
Bunzl PLC	42,790		1,937,814
Centrica PLC	664,429		1,077,586
Coca-Cola Europacific Partners PLC	23,652		1,834,922
Compass Group PLC	215,353		7,378,758
Croda International PLC	16,785		737,110
Diageo PLC	282,143		8,428,905
Endeavour Mining PLC	21,510		422,503
Entain PLC	81,640		837,320
GSK PLC	526,176		8,938,788
Haleon PLC	925,637		4,415,371
Halma PLC	48,241		1,662,814
Hargreaves Lansdown PLC	45,567		633,830
HSBC Holdings PLC	2,353,272		21,930,666
Imperial Brands PLC	103,065		3,370,855
Informa PLC	168,178		1,834,676
InterContinental Hotels Group PLC	20,481		2,555,487
Intertek Group PLC	20,470		1,229,030
J Sainsbury PLC	209,755		697,550
JD Sports Fashion PLC	328,738		426,821
Kingfisher PLC	233,665		736,973
Land Securities Group PLC	89,418		685,770
Legal & General Group PLC	771,370		2,173,911
Lloyds Banking Group PLC	7,941,287		5,353,898
London Stock Exchange Group PLC	60,846		8,720,320
M&G PLC	287,522		725,422
Melrose Industries PLC	173,742		1,271,314
Mondi PLC	56,122		850,230
National Grid PLC	611,010		7,712,522
NatWest Group PLC	844,862		4,333,563
Next PLC	15,114		1,941,113
Pearson PLC	75,623		1,186,587
Persimmon PLC	40,959		656,139
Phoenix Group Holdings PLC	90,873		594,768
Reckitt Benckiser Group PLC	88,502		5,489,754
RELX PLC	236,964		11,171,393
Rentokil Initial PLC	320,600		1,609,159
Rio Tinto PLC	143,076		8,995,552
Rolls-Royce Holdings PLC (A)	1,084,397		7,713,762
Schroders PLC	110,421		443,095
Segro PLC	161,995		1,607,093
Severn Trent PLC	33,793		1,160,024
Shell PLC	800,026		25,710,351
Smith & Nephew PLC	110,221		1,399,040
Smiths Group PLC	44,202		996,272
Spirax Group PLC	9,347		853,939
SSE PLC	138,007		3,112,488
Standard Chartered PLC	275,170		3,401,902
Taylor Wimpey PLC	454,501		758,413
Tesco PLC	878,526		4,097,842
The Berkeley Group Holdings PLC	13,082		691,368
The Sage Group PLC	126,921		2,119,069
Unilever PLC	316,921		18,977,724
United Utilities Group PLC	85,527		1,218,857
Vodafone Group PLC	2,864,381		2,584,351
Whitbread PLC	22,436		814,253
Wise PLC, Class A (A)	84,669		951,198
WPP PLC	136,083		1,488,476
			298,688,469
United States - 0.2%
BeiGene, Ltd. (A)	90,283		1,507,354

 

53

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
United States (continued)
Brookfield Renewable Corp., Class A (C)	18,080	$	576,731
Flutter Entertainment PLC (A)	104		28,622
International Flavors & Fragrances, Inc.	0		0
Legend Biotech Corp., ADR (A)	9,486		399,076
RB Global, Inc.	24,116		2,358,633
Southern Copper Corp.	12,524		1,256,783
			6,127,199
TOTAL COMMON STOCKS (Cost $2,964,783,056)		$	3,295,511,486
PREFERRED SECURITIES - 0.7%
Brazil - 0.4%
Banco Bradesco SA	721,987		1,511,939
Centrais Eletricas Brasileiras SA, B Shares	33,600		215,501
Cia Energetica de Minas Gerais	242,502		472,768
Companhia Paranaense de Energia, B Shares	147,700		238,360
Gerdau SA	187,834		633,418
Itau Unibanco Holding SA	644,600		3,468,978
Itausa SA	726,292		1,172,101
Petroleo Brasileiro SA	609,100		3,966,317
			11,679,382
Chile - 0.0%
Sociedad Quimica y Minera de Chile SA, B Shares	18,271		700,359
Colombia - 0.0%
Bancolombia SA	65,330		533,761
Germany - 0.2%
Bayerische Motoren Werke AG	7,218		494,487
Dr. Ing. h.c. F. Porsche AG (B)(C)	14,652		918,705
Henkel AG & Company KGaA	22,845		1,950,602
Porsche Automobil Holding SE	19,364		711,025
Sartorius AG	3,431		792,216
Volkswagen AG	26,723		2,290,822
			7,157,857
South Korea - 0.1%
Hyundai Motor Company	2,893		327,005
Hyundai Motor Company, 2nd Preferred Shares	4,475		516,374
LG Chem, Ltd.	1,003		137,056
Samsung Electronics Company, Ltd.	101,627		3,396,871
			4,377,306
TOTAL PREFERRED SECURITIES (Cost $29,910,951)		$	24,448,665
RIGHTS - 0.0%
Arcelormittal SA (Expiration Date: 12-5-24) (A)(E)	55,407		13,572
Ferrovial SE (Expiration Date: 12-16-24) (A)(C)(E)	66,580		32,344
Shell PLC (Expiration Date: 12-20-24) (A)(E)	795,869		276,570
UPL, Ltd. (Expiration Date: 12-18-24; Strike Price: INR 90.00) (A)	6,944		15,130
TOTAL RIGHTS (Cost $320,241)		$	337,616

International Strategic Equity Allocation Fund (continued)

		Shares or Principal Amount	Value
WARRANTS - 0.0%
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (A)		100,920	$	265
Srisawad Corp. PCL (Expiration Date: 8-29-25; Strike Price: THB 100.00) (A)		2,652		31
TOTAL WARRANTS (Cost $0)			$	296
SHORT-TERM INVESTMENTS - 3.5%
U.S. Government - 1.0%
U.S. Treasury Bill
4.410%, 02/11/2025 *	$	20,000,000	$	19,826,839
4.849%, 12/05/2024 *		13,300,000		13,295,073
				33,121,912
U.S. Government Agency - 1.8%
Federal Home Loan Bank Discount Note
4.460%, 12/02/2024 *		4,000,000		3,998,528
4.510%, 12/11/2024 *		57,900,000		57,814,790
				61,813,318
Short-term funds - 0.7%
John Hancock Collateral Trust, 4.4849% (F)(G)		2,437,176		24,378,335
TOTAL SHORT-TERM INVESTMENTS (Cost $119,314,804)			$	119,313,565
Total Investments (International Strategic Equity Allocation Fund) (Cost $3,114,329,052) - 100.2%			$	3,439,611,628
Other assets and liabilities, net - (0.2%)				(6,214,404)
TOTAL NET ASSETS - 100.0%			$	3,433,397,224

Currency Abbreviations
INR	Indian Rupee
THB	Thai Bhat
Security Abbreviations and Legend
ADR	American Depositary Receipt
NVDR	Non-Voting Depositary Receipt
(A)	Non-income producing security.
(B)	This security is exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be resold, normally to qualified institutional buyers, in transactions exempt from registration.
(C)	All or a portion of this security is on loan as of 11-30-24. The value of securities on loan amounted to $23,003,259.
(D)	Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.
(E)	Strike price and/or expiration date not available.
(F)	The rate shown is the annualized seven-day yield as of 11-30-24.
(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.

 

54

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

International Strategic Equity Allocation Fund (continued)

DERIVATIVES

FUTURES

Open contracts	Number of contracts	Position	Expiration date	Notional basis^	Notional value^	Unrealized appreciation (depreciation)
Canadian Dollar Currency Futures	133	Long	Dec 2024	$9,592,015	$9,505,510	$(86,505)
Mini MSCI EAFE Index Futures	596	Long	Dec 2024	70,424,410	69,469,760	(954,650)
Mini MSCI Emerging Markets Index Futures	599	Long	Dec 2024	33,562,059	32,654,485	(907,574)
S&P/TSX 60 Index Futures	45	Long	Dec 2024	9,244,238	9,897,075	652,837
						$(1,295,892)

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

Mid Value Fund

	Shares or Principal Amount	Value
COMMON STOCKS – 97.4%
Communication services – 1.0%
Media – 1.0%
News Corp., Class A	409,190	$	12,009,727
News Corp., Class B	113,005		3,626,330
			15,636,057
Consumer discretionary – 8.2%
Diversified consumer services – 0.3%
Bright Horizons Family Solutions, Inc. (A)	35,337		4,086,017
Hotels, restaurants and leisure – 2.1%
Aramark	234,435		9,539,160
Compass Group PLC	312,452		10,705,773
Norwegian Cruise Line Holdings, Ltd. (A)	426,789		11,476,356
			31,721,289
Household durables – 0.5%
PulteGroup, Inc.	51,700		6,993,459
Specialty retail – 3.0%
Advance Auto Parts, Inc.	329,481		13,624,039
Bath & Body Works, Inc.	390,623		14,156,178
Burlington Stores, Inc. (A)	38,461		10,841,387
Ulta Beauty, Inc. (A)	18,700		7,230,168
			45,851,772
Textiles, apparel and luxury goods – 2.3%
Puma SE	287,567		13,513,508
Ralph Lauren Corp.	46,304		10,714,746
VF Corp.	570,170		11,534,539
			35,762,793
			124,415,330
Consumer staples – 4.9%
Beverages – 0.5%
Constellation Brands, Inc., Class A	30,894		7,443,909
Food products – 2.4%
Flowers Foods, Inc.	422,035		9,546,432
Lamb Weston Holdings, Inc.	124,500		9,616,380
Tyson Foods, Inc., Class A	261,002		16,834,629
			35,997,441
Personal care products – 2.0%
Kenvue, Inc.	1,282,157		30,874,341
			74,315,691
Energy – 6.1%
Energy equipment and services – 2.0%
Baker Hughes Company	324,463		14,260,149
TechnipFMC PLC	373,269		11,709,449

Mid Value Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Energy equipment and services (continued)
Tidewater, Inc. (A)	81,472	$	4,213,732
			30,183,330
Oil, gas and consumable fuels – 4.1%
Expand Energy Corp.	198,200		19,613,872
Kinder Morgan, Inc.	452,688		12,797,490
Permian Resources Corp.	331,300		5,188,158
South Bow Corp. (A)	198,500		5,180,665
Suncor Energy, Inc. (B)	275,920		10,893,322
Viper Energy, Inc.	162,199		8,776,588
			62,450,095
			92,633,425
Financials – 18.5%
Banks – 4.8%
Fifth Third Bancorp	420,856		20,226,339
KeyCorp	470,100		9,157,548
Popular, Inc.	164,126		16,307,559
Webster Financial Corp.	198,007		12,232,872
Western Alliance Bancorp	153,066		14,328,508
			72,252,826
Capital markets – 2.2%
Main Street Capital Corp. (B)	176,497		9,790,289
Morningstar, Inc.	33,132		11,733,698
Open Lending Corp. (A)	685,503		4,373,509
StepStone Group, Inc., Class A	100,154		6,599,147
TPG, Inc.	23,600		1,651,056
			34,147,699
Consumer finance – 0.6%
OneMain Holdings, Inc.	145,897		8,367,193
Financial services – 6.7%
Apollo Global Management, Inc.	60,573		10,602,092
Corebridge Financial, Inc.	393,987		12,753,359
Corpay, Inc. (A)	69,726		26,578,157
Edenred SE	177,988		5,891,646
Global Payments, Inc.	129,215		15,371,416
Marqeta, Inc., Class A (A)	659,520		2,558,938
The Western Union Company	1,503,201		16,550,243
Voya Financial, Inc.	134,000		11,122,000
			101,427,851
Insurance – 3.5%
Assurant, Inc.	38,949		8,845,318
Horace Mann Educators Corp.	109,408		4,580,913
RenaissanceRe Holdings, Ltd.	57,956		16,584,109
The Allstate Corp.	62,863		13,037,158

 

55

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

Mid Value Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Insurance (continued)
The Hanover Insurance Group, Inc.	65,144	$	10,749,411
			53,796,909
Mortgage real estate investment trusts – 0.7%
Annaly Capital Management, Inc.	536,806		10,698,544
			280,691,022
Health care – 9.5%
Biotechnology – 1.5%
Alkermes PLC (A)	452,211		13,123,163
Exact Sciences Corp. (A)	163,900		10,174,912
			23,298,075
Health care equipment and supplies – 3.7%
Baxter International, Inc.	494,132		16,657,190
Dentsply Sirona, Inc.	606,820		11,924,013
Zimmer Biomet Holdings, Inc.	243,901		27,341,302
			55,922,505
Health care providers and services – 3.1%
Concentra Group Holdings Parent, Inc. (B)	885,953		19,331,485
Humana, Inc.	31,500		9,335,970
Select Medical Holdings Corp.	851,522		17,975,629
			46,643,084
Pharmaceuticals – 1.2%
Perrigo Company PLC	313,800		8,955,852
Viatris, Inc.	708,705		9,276,948
			18,232,800
			144,096,464
Industrials – 16.9%
Aerospace and defense – 2.6%
Hexcel Corp.	53,268		3,376,659
Huntington Ingalls Industries, Inc.	19,138		3,787,793
L3Harris Technologies, Inc.	81,748		20,130,445
Standardaero, Inc. (A)	55,641		1,594,671
Textron, Inc.	117,368		10,050,222
			38,939,790
Construction and engineering – 1.6%
API Group Corp. (A)	427,427		16,148,192
WillScot Holdings Corp. (A)	231,500		8,852,560
			25,000,752
Electrical equipment – 0.7%
Sensata Technologies Holding PLC (B)	344,800		11,081,872
Ground transportation – 2.9%
Norfolk Southern Corp.	74,487		20,547,239
Saia, Inc. (A)	40,621		23,116,599
			43,663,838
Machinery – 5.6%
AGCO Corp.	134,172		13,579,548
Esab Corp.	105,621		13,633,559
Fortive Corp.	144,400		11,455,252
RBC Bearings, Inc. (A)	15,710		5,264,578
Stanley Black & Decker, Inc.	218,665		19,559,584
The Middleby Corp. (A)	63,729		9,138,101
The Toro Company	149,689		13,034,918
			85,665,540
Passenger airlines – 1.3%
Southwest Airlines Company	599,071		19,385,938
Professional services – 1.9%
Clarivate PLC (A)(B)	1,435,900		8,227,707
SS&C Technologies Holdings, Inc.	169,829		13,134,575

Mid Value Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Professional services (continued)
Verra Mobility Corp. (A)	324,654	$	7,681,314
			29,043,596
Trading companies and distributors – 0.3%
SiteOne Landscape Supply, Inc. (A)	24,700		3,785,275
			256,566,601
Information technology – 12.9%
Electronic equipment, instruments and components – 5.9%
Corning, Inc.	893,758		43,499,201
Keysight Technologies, Inc. (A)	95,900		16,383,556
TE Connectivity PLC	101,207		15,294,402
Zebra Technologies Corp., Class A (A)	35,656		14,511,992
			89,689,151
IT services – 0.9%
GoDaddy, Inc., Class A (A)	67,606		13,356,917
Semiconductors and semiconductor equipment – 2.0%
MKS Instruments, Inc.	145,486		16,533,029
Rambus, Inc. (A)	140,200		8,104,962
Wolfspeed, Inc. (A)(B)	557,347		5,339,384
			29,977,375
Software – 2.6%
DocuSign, Inc. (A)	259,462		20,676,527
Fortinet, Inc. (A)	209,705		19,932,460
			40,608,987
Technology hardware, storage and peripherals – 1.5%
Western Digital Corp. (A)	311,640		22,746,604
			196,379,034
Materials – 5.7%
Chemicals – 1.6%
DuPont de Nemours, Inc.	142,100		11,878,139
FMC Corp.	224,892		13,288,868
			25,167,007
Construction materials – 1.5%
Summit Materials, Inc., Class A (A)	447,843		22,813,122
Containers and packaging – 1.5%
DS Smith PLC	1,406,227		10,426,024
International Paper Company	202,187		11,894,661
			22,320,685
Metals and mining – 1.1%
Franco-Nevada Corp.	92,423		11,344,518
Freeport-McMoRan, Inc.	129,694		5,732,475
			17,076,993
			87,377,807
Real estate – 7.8%
Industrial REITs – 1.3%
Lineage, Inc.	91,956		5,831,850
Rexford Industrial Realty, Inc.	336,601		14,164,170
			19,996,020
Office REITs – 0.8%
Douglas Emmett, Inc.	5,069		98,136
Vornado Realty Trust	286,578		12,337,183
			12,435,319
Residential REITs – 2.8%
Apartment Investment and Management Company, Class A (A)	979,385		8,657,763
Equity Residential	206,558		15,834,736

 

56

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

Mid Value Fund (continued)

		Shares or Principal Amount	Value
COMMON STOCKS (continued)
Residential REITs (continued)
Sun Communities, Inc.		141,785	$	17,911,699
				42,404,198
Retail REITs – 1.0%
Regency Centers Corp.		204,875		15,486,501
Specialized REITs – 1.9%
Rayonier, Inc.		376,874		12,010,974
Weyerhaeuser Company		501,686		16,184,390
				28,195,364
				118,517,402
Utilities – 5.9%
Electric utilities – 3.2%
Constellation Energy Corp.		31,127		7,985,943
FirstEnergy Corp.		472,123		20,088,834
PG&E Corp.		980,243		21,202,656
				49,277,433
Multi-utilities – 2.7%
Ameren Corp.		197,989		18,688,182
CenterPoint Energy, Inc.		234,585		7,652,163
Dominion Energy, Inc.		236,033		13,866,939
				40,207,284
				89,484,717
TOTAL COMMON STOCKS (Cost $1,094,879,942)			$	1,480,113,550
CONVERTIBLE BONDS - 0.3%
Information technology - 0.3%
Wolfspeed, Inc.
0.250%, 02/15/2028	$	2,313,000		1,081,672
1.875%, 12/01/2029		8,093,000		3,496,176
				4,577,848
TOTAL CONVERTIBLE BONDS (Cost $6,171,659)			$	4,577,848
SHORT-TERM INVESTMENTS – 3.6%
Short-term funds – 3.6%
John Hancock Collateral Trust, 4.4849% (C)(D)		2,189,537		21,901,285
State Street Institutional U.S. Government Money Market Fund, Premier Class, 4.5825% (C)		2,317,099		2,317,099
T. Rowe Price Government Reserve Fund, 4.6513% (C)		30,738,594		30,738,594
TOTAL SHORT-TERM INVESTMENTS (Cost $54,949,559)			$	54,956,978
Total Investments (Mid Value Fund) (Cost $1,156,001,160) – 101.3%			$	1,539,648,376
Other assets and liabilities, net – (1.3%)				(20,474,540)
TOTAL NET ASSETS – 100.0%			$	1,519,173,836

Security Abbreviations and Legend
(A)	Non-income producing security.
(B)	All or a portion of this security is on loan as of 11-30-24. The value of securities on loan amounted to $24,128,067. In addition to the cash collateral invested in John Hancock Collateral Trust, if any, non-cash collateral of $3,671,421 in the form of U.S. Treasuries was pledged to the fund.
(C)	The rate shown is the annualized seven-day yield as of 11-30-24.
(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 – 99.5%
Communication services – 20.7%
Entertainment – 2.4%
Netflix, Inc. (A)	3,832	$	3,398,256
ROBLOX Corp., Class A (A)	3,519		176,407
Spotify Technology SA (A)	1,724		822,279
			4,396,942
Interactive media and services – 17.0%
Alphabet, Inc., Class A	38,468		6,499,169
Alphabet, Inc., Class C	42,333		7,217,353
Meta Platforms, Inc., Class A	29,231		16,787,948
Reddit, Inc., Class A (A)	8,380		1,178,982
Tencent Holdings, Ltd.	500		25,822
ZipRecruiter, Inc., Class A (A)	2,000		17,720
			31,726,994
Media – 0.5%
Charter Communications, Inc., Class A (A)	853		338,611
The Trade Desk, Inc., Class A (A)	5,031		646,735
			985,346
Wireless telecommunication services – 0.8%
T-Mobile US, Inc.	5,802		1,432,746
			38,542,028
Consumer discretionary – 5.1%
Automobiles – 1.1%
Li Auto, Inc., ADR (A)	800		18,944
Tesla, Inc. (A)	6,017		2,076,828
			2,095,772
Broadline retail – 2.1%
Amazon.com, Inc. (A)	17,246		3,585,271
MercadoLibre, Inc. (A)	150		297,776
			3,883,047
Hotels, restaurants and leisure – 0.7%
Booking Holdings, Inc.	130		676,257
DoorDash, Inc., Class A (A)	3,200		577,536
			1,253,793
Specialty retail – 1.2%
Carvana Company (A)	8,900		2,317,738
			9,550,350
Financials – 1.1%
Banks – 0.2%
NU Holdings, Ltd., Class A (A)	28,887		361,954
Capital markets – 0.1%
Coinbase Global, Inc., Class A (A)	238		70,496
Robinhood Markets, Inc., Class A (A)	5,000		187,700
			258,196
Financial services – 0.8%
Block, Inc. (A)	5,077		449,568
Corpay, Inc. (A)	1,079		411,293
Fiserv, Inc. (A)	300		66,288
Mastercard, Inc., Class A	35		18,653
PayPal Holdings, Inc. (A)	2,357		204,517
Visa, Inc., Class A	779		245,447
			1,395,766
			2,015,916
Health care – 0.0%
Pharmaceuticals – 0.0%
Eli Lilly & Company	19		15,112

 

57

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

Science & Technology Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Industrials – 1.4%
Aerospace and defense – 0.9%
Axon Enterprise, Inc. (A)	2,476	$	1,601,873
Commercial services and supplies – 0.1%
Cintas Corp.	857		193,502
Electrical equipment – 0.1%
Vertiv Holdings Company, Class A	1,920		244,992
Professional services – 0.3%
Automatic Data Processing, Inc.	1,921		589,613
Verisk Analytics, Inc.	26		7,649
			597,262
			2,637,629
Information technology – 71.1%
Communications equipment – 5.2%
Applied Optoelectronics, Inc. (A)	3,907		161,047
Arista Networks, Inc. (A)	4,386		1,779,927
Ciena Corp. (A)	5,721		398,868
Cisco Systems, Inc.	68,798		4,073,530
F5, Inc. (A)	800		200,280
Lumentum Holdings, Inc. (A)	1,100		95,667
Motorola Solutions, Inc.	5,952		2,974,214
NetScout Systems, Inc. (A)	802		17,548
			9,701,081
Electronic equipment, instruments and components – 2.4%
Amphenol Corp., Class A	8,165		593,187
Celestica, Inc. (A)	2,499		213,015
Coherent Corp. (A)	5,445		545,371
Corning, Inc.	33,355		1,623,388
Fabrinet (A)	311		72,954
Keysight Technologies, Inc. (A)	3,116		532,337
Plexus Corp. (A)	556		91,406
TD SYNNEX Corp.	73		8,686
TE Connectivity PLC	1,952		294,986
Teledyne Technologies, Inc. (A)	598		290,185
Zebra Technologies Corp., Class A (A)	549		223,443
			4,488,958
IT services – 3.1%
Accenture PLC, Class A	598		216,697
Akamai Technologies, Inc. (A)	164		15,419
Fastly, Inc., Class A (A)	8,591		72,852
Gartner, Inc. (A)	1,162		601,835
Globant SA (A)	2,122		483,307
GoDaddy, Inc., Class A (A)	7,103		1,403,340
IBM Corp.	158		35,931
MongoDB, Inc. (A)	637		205,426
Shopify, Inc., Class A (A)	21,710		2,509,676
Snowflake, Inc., Class A (A)	1,100		192,280
			5,736,763
Semiconductors and semiconductor equipment – 22.9%
Astera Labs, Inc. (A)	1,500		154,875
Broadcom, Inc.	55,394		8,978,260
Credo Technology Group Holding, Ltd. (A)	4,235		207,346
Impinj, Inc. (A)	1,853		356,165
Lattice Semiconductor Corp. (A)	2,500		141,875
Marvell Technology, Inc.	45,637		4,230,094
NVIDIA Corp.	196,304		27,139,024
Rambus, Inc. (A)	10,195		589,373
Semtech Corp. (A)	2,900		185,716
SiTime Corp. (A)	313		66,475
Taiwan Semiconductor Manufacturing Company, Ltd., ADR	1,475		272,374

Science & Technology Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Semiconductors and semiconductor equipment (continued)
Texas Instruments, Inc.	1,711	$	343,962
			42,665,539
Software – 31.5%
AppLovin Corp., Class A (A)	14,074		4,739,420
Asana, Inc., Class A (A)	780		11,942
Atlassian Corp., Class A (A)	4,100		1,080,678
Aurora Innovation, Inc. (A)	6,997		45,271
Autodesk, Inc. (A)	5,968		1,742,059
Cadence Design Systems, Inc. (A)	2,330		714,867
CleanSpark, Inc. (A)	14,300		205,205
Clearwater Analytics Holdings, Inc., Class A (A)	1,100		34,144
Crowdstrike Holdings, Inc., Class A (A)	4,025		1,392,529
Datadog, Inc., Class A (A)	6,824		1,042,366
DocuSign, Inc. (A)	2,502		199,384
Fair Isaac Corp. (A)	1,184		2,812,036
Fortinet, Inc. (A)	10,078		957,914
Freshworks, Inc., Class A (A)	5,219		83,452
Gen Digital, Inc.	9,677		298,535
Guidewire Software, Inc. (A)	8,323		1,688,653
HubSpot, Inc. (A)	1,353		975,581
Intapp, Inc. (A)	2,074		129,729
InterDigital, Inc.	2,391		468,540
Intuit, Inc.	64		41,071
Manhattan Associates, Inc. (A)	1,805		515,219
MARA Holdings, Inc. (A)	8,100		222,102
Microsoft Corp.	26,995		11,431,303
MicroStrategy, Inc., Class A (A)	2,660		1,030,670
Nutanix, Inc., Class A (A)	3,695		241,210
Oracle Corp.	28,631		5,292,154
Palantir Technologies, Inc., Class A (A)	57,553		3,860,655
Palo Alto Networks, Inc. (A)	5,722		2,219,106
Pegasystems, Inc.	2,746		260,788
Riot Platforms, Inc. (A)	4,800		60,720
Salesforce, Inc.	17,630		5,817,724
Samsara, Inc., Class A (A)	4,298		229,900
SAP SE	2,965		704,086
SentinelOne, Inc., Class A (A)	3,200		89,440
ServiceNow, Inc. (A)	4,234		4,443,329
Synopsys, Inc. (A)	1,922		1,073,418
Tyler Technologies, Inc. (A)	969		609,666
Varonis Systems, Inc. (A)	1,600		79,936
Vertex, Inc., Class A (A)	3,272		177,506
Workday, Inc., Class A (A)	685		171,243
Workiva, Inc. (A)	946		91,999
Zeta Global Holdings Corp., Class A (A)	44,713		952,387
Zscaler, Inc. (A)	2,473		510,897
			58,748,834
Technology hardware, storage and peripherals – 6.0%
Apple, Inc.	40,876		9,701,101
Dell Technologies, Inc., Class C	4,342		553,996
IonQ, Inc. (A)(B)	13,447		490,816
Seagate Technology Holdings PLC	1,859		188,372
Super Micro Computer, Inc. (A)	5,700		186,048
			11,120,333
			132,461,508
Real estate – 0.0%
Specialized REITs – 0.0%
Equinix, Inc.	22		21,593

 

58

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

Science & Technology Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Utilities – 0.1%
Independent power and renewable electricity producers – 0.1%
Vistra Corp.	1,400	$	223,776
TOTAL COMMON STOCKS (Cost $138,486,068)		$	185,467,912
SHORT-TERM INVESTMENTS – 0.5%
Short-term funds – 0.5%
John Hancock Collateral Trust, 4.4849% (C)(D)	3,006		30,070
State Street Institutional U.S. Government Money Market Fund, Premier Class, 4.5825% (C)	823,386		823,386
T. Rowe Price Government Reserve Fund, 4.6513% (C)	117		117
TOTAL SHORT-TERM INVESTMENTS (Cost $853,571)		$	853,573
Total Investments (Science & Technology Fund) (Cost $139,339,639) – 100.0%		$	186,321,485
Other assets and liabilities, net – 0.0%			74,346
TOTAL NET ASSETS – 100.0%		$	186,395,831

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 11-30-24. The value of securities on loan amounted to $29,330.
(C)	The rate shown is the annualized seven-day yield as of 11-30-24.
(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 – 95.4%
Communication services – 8.8%
Diversified telecommunication services – 0.7%
AT&T, Inc.	665,533	$	15,413,744
Verizon Communications, Inc.	390,750		17,325,855
			32,739,599
Entertainment – 1.4%
Electronic Arts, Inc.	22,307		3,650,987
Live Nation Entertainment, Inc. (A)	14,537		2,009,740
Netflix, Inc. (A)	39,832		35,323,416
Take-Two Interactive Software, Inc. (A)	15,124		2,849,059
The Walt Disney Company	168,325		19,773,138
Warner Brothers Discovery, Inc. (A)	207,280		2,172,294
			65,778,634
Interactive media and services – 6.0%
Alphabet, Inc., Class A	543,800		91,875,010
Alphabet, Inc., Class C	445,792		76,003,078
Match Group, Inc. (A)	23,878		781,766
Meta Platforms, Inc., Class A	202,776		116,458,312
			285,118,166
Media – 0.5%
Charter Communications, Inc., Class A (A)	9,011		3,577,052
Comcast Corp., Class A	358,589		15,487,459
Fox Corp., Class A	20,875		983,630
Fox Corp., Class B	12,213		546,287
News Corp., Class A	35,127		1,030,977
News Corp., Class B	10,461		335,693

U.S. Sector Rotation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Media (continued)
Omnicom Group, Inc.	18,161	$	1,903,636
Paramount Global, Class B (B)	55,361		600,667
The Interpublic Group of Companies, Inc.	34,809		1,072,465
			25,537,866
Wireless telecommunication services – 0.2%
T-Mobile US, Inc.	45,487		11,232,560
			420,406,825
Consumer discretionary – 10.5%
Automobile components – 0.0%
Aptiv PLC (A)	24,578		1,364,816
BorgWarner, Inc.	21,047		722,333
			2,087,149
Automobiles – 2.0%
Ford Motor Company	360,327		4,010,440
General Motors Company	103,816		5,771,131
Tesla, Inc. (A)	256,188		88,425,850
			98,207,421
Broadline retail – 3.8%
Amazon.com, Inc. (A)	862,505		179,306,164
eBay, Inc.	45,163		2,858,366
			182,164,530
Distributors – 0.1%
Genuine Parts Company	12,849		1,628,354
LKQ Corp.	24,305		954,943
Pool Corp.	3,533		1,332,259
			3,915,556
Hotels, restaurants and leisure – 2.0%
Airbnb, Inc., Class A (A)	40,622		5,529,060
Booking Holdings, Inc.	3,095		16,100,128
Caesars Entertainment, Inc. (A)	20,015		770,377
Carnival Corp. (A)	93,233		2,370,915
Chipotle Mexican Grill, Inc. (A)	126,444		7,778,835
Darden Restaurants, Inc.	10,951		1,930,333
Domino's Pizza, Inc.	3,228		1,537,141
Expedia Group, Inc. (A)	11,522		2,127,192
Hilton Worldwide Holdings, Inc.	22,753		5,766,520
Las Vegas Sands Corp.	32,663		1,733,099
Marriott International, Inc., Class A	21,583		6,239,429
McDonald's Corp.	66,231		19,605,038
MGM Resorts International (A)	21,280		815,875
Norwegian Cruise Line Holdings, Ltd. (A)	40,527		1,089,771
Royal Caribbean Cruises, Ltd.	21,861		5,335,396
Starbucks Corp.	104,633		10,720,697
Wynn Resorts, Ltd.	8,650		816,387
Yum! Brands, Inc.	25,955		3,606,188
			93,872,381
Household durables – 0.4%
D.R. Horton, Inc.	27,101		4,574,107
Garmin, Ltd.	14,208		3,020,621
Hamilton Beach Brands Holding Company, Class B	294		5,695
Lennar Corp., Class A	22,326		3,893,431
Mohawk Industries, Inc. (A)	4,848		673,048
NVR, Inc. (A)	284		2,622,905
PulteGroup, Inc.	19,161		2,591,908
			17,381,715
Leisure products – 0.0%
Hasbro, Inc.	12,120		789,618
Specialty retail – 1.9%
AutoZone, Inc. (A)	1,577		4,998,365
Best Buy Company, Inc.	18,121		1,630,890

 

59

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

U.S. Sector Rotation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Specialty retail (continued)
CarMax, Inc. (A)	14,390	$	1,208,328
Lowe's Companies, Inc.	52,612		14,333,087
O'Reilly Automotive, Inc. (A)	5,356		6,658,686
Ross Stores, Inc.	30,814		4,772,164
The Home Depot, Inc.	91,561		39,291,572
The TJX Companies, Inc.	104,338		13,114,243
Tractor Supply Company	9,967		2,827,339
Ulta Beauty, Inc. (A)	4,401		1,701,603
			90,536,277
Textiles, apparel and luxury goods – 0.3%
Deckers Outdoor Corp. (A)	14,065		2,756,177
Lululemon Athletica, Inc. (A)	10,620		3,405,409
NIKE, Inc., Class B	110,948		8,739,374
Ralph Lauren Corp.	3,699		855,949
Tapestry, Inc.	21,252		1,323,575
			17,080,484
			506,035,131
Consumer staples – 4.9%
Beverages – 1.0%
Brown-Forman Corp., Class B	14,694		618,324
Constellation Brands, Inc., Class A	12,545		3,022,718
Keurig Dr. Pepper, Inc.	90,055		2,940,296
Molson Coors Beverage Company, Class B	14,092		874,550
Monster Beverage Corp. (A)	56,457		3,112,474
PepsiCo, Inc.	109,913		17,965,280
The Coca-Cola Company	310,414		19,891,329
			48,424,971
Consumer staples distribution and retail – 1.7%
Costco Wholesale Corp.	35,480		34,482,302
Dollar General Corp.	17,615		1,361,111
Dollar Tree, Inc. (A)	16,152		1,151,153
Sysco Corp.	39,327		3,032,505
Target Corp.	37,030		4,899,439
The Kroger Company	53,128		3,245,058
Walgreens Boots Alliance, Inc.	57,532		518,939
Walmart, Inc.	347,590		32,152,075
			80,842,582
Food products – 0.6%
Archer-Daniels-Midland Company	38,275		2,089,815
Bunge Global SA	11,334		1,017,113
Conagra Brands, Inc.	38,303		1,055,248
General Mills, Inc.	44,530		2,950,558
Hormel Foods Corp.	23,291		755,327
Kellanova	21,460		1,744,483
Lamb Weston Holdings, Inc.	11,477		886,483
McCormick & Company, Inc.	20,193		1,583,333
Mondelez International, Inc., Class A	106,925		6,944,779
The Campbell's Company	15,765		728,343
The Hershey Company	11,809		2,079,919
The J.M. Smucker Company	8,523		1,003,924
The Kraft Heinz Company	70,689		2,259,927
Tyson Foods, Inc., Class A	22,895		1,476,728
			26,575,980
Household products – 1.0%
Church & Dwight Company, Inc.	19,576		2,155,905
Colgate-Palmolive Company	65,391		6,318,732
Kimberly-Clark Corp.	26,938		3,753,810
The Clorox Company	9,902		1,655,317
The Procter & Gamble Company	188,385		33,769,895
			47,653,659
Personal care products – 0.1%
Kenvue, Inc.	153,202		3,689,104

U.S. Sector Rotation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Personal care products (continued)
The Estee Lauder Companies, Inc., Class A	18,632	$	1,343,740
			5,032,844
Tobacco – 0.5%
Altria Group, Inc.	136,520		7,882,665
Philip Morris International, Inc.	124,433		16,557,055
			24,439,720
			232,969,756
Energy – 3.4%
Energy equipment and services – 0.2%
Baker Hughes Company	92,916		4,083,658
Halliburton Company	82,519		2,629,055
Schlumberger, Ltd.	132,813		5,835,803
			12,548,516
Oil, gas and consumable fuels – 3.2%
APA Corp.	34,661		785,072
Chevron Corp.	159,111		25,764,844
ConocoPhillips	121,982		13,215,477
Coterra Energy, Inc.	69,082		1,845,871
Devon Energy Corp.	58,558		2,222,276
Diamondback Energy, Inc.	17,530		3,113,153
EOG Resources, Inc.	53,193		7,088,499
EQT Corp.	55,560		2,524,646
Exxon Mobil Corp.	415,624		49,027,007
Hess Corp.	25,839		3,802,984
Kinder Morgan, Inc.	180,647		5,106,891
Marathon Petroleum Corp.	31,306		4,888,432
Occidental Petroleum Corp.	62,992		3,186,135
ONEOK, Inc.	54,651		6,208,354
Phillips 66	39,141		5,244,111
Targa Resources Corp.	20,488		4,185,698
Texas Pacific Land Corp.	1,948		3,116,975
The Williams Companies, Inc.	114,047		6,674,030
Valero Energy Corp.	29,977		4,169,201
			152,169,656
			164,718,172
Financials – 13.7%
Banks – 3.5%
Bank of America Corp.	623,430		29,619,159
Citigroup, Inc.	176,173		12,485,381
Citizens Financial Group, Inc.	41,360		1,991,070
Fifth Third Bancorp	62,547		3,006,009
Huntington Bancshares, Inc.	134,223		2,417,356
JPMorgan Chase & Co.	262,754		65,614,929
KeyCorp	85,766		1,670,722
M&T Bank Corp.	15,420		3,392,246
Regions Financial Corp.	84,559		2,305,078
The PNC Financial Services Group, Inc.	36,718		7,884,089
Truist Financial Corp.	123,688		5,897,444
U.S. Bancorp	144,081		7,678,076
Wells Fargo & Company	314,365		23,945,182
			167,906,741
Capital markets – 3.2%
Ameriprise Financial, Inc.	9,071		5,206,482
BlackRock, Inc.	12,860		13,153,208
Cboe Global Markets, Inc.	9,653		2,083,600
CME Group, Inc.	33,250		7,913,500
FactSet Research Systems, Inc.	3,513		1,723,724
Franklin Resources, Inc.	28,411		646,634
Intercontinental Exchange, Inc.	53,020		8,534,099
Invesco, Ltd.	41,678		753,955
KKR & Company, Inc.	62,280		10,143,544

 

60

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

U.S. Sector Rotation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Capital markets (continued)
MarketAxess Holdings, Inc.	3,477	$	899,465
Moody's Corp.	14,463		7,231,211
Morgan Stanley	115,059		15,142,915
MSCI, Inc.	7,259		4,425,304
Nasdaq, Inc.	38,192		3,169,554
Northern Trust Corp.	18,622		2,070,022
Raymond James Financial, Inc.	17,104		2,895,365
S&P Global, Inc.	29,572		15,451,666
State Street Corp.	27,567		2,715,625
T. Rowe Price Group, Inc.	20,543		2,544,045
The Bank of New York Mellon Corp.	68,138		5,578,458
The Blackstone Group, Inc.	66,508		12,709,014
The Charles Schwab Corp.	137,994		11,420,383
The Goldman Sachs Group, Inc.	29,163		17,747,727
			154,159,500
Consumer finance – 0.6%
American Express Company	51,871		15,804,056
Capital One Financial Corp.	35,257		6,769,697
Discover Financial Services	23,182		4,229,092
Synchrony Financial	36,511		2,465,223
			29,268,068
Financial services – 4.2%
Berkshire Hathaway, Inc., Class B (A)	169,171		81,712,976
Corpay, Inc. (A)	6,413		2,444,507
Fidelity National Information Services, Inc.	50,374		4,296,902
Fiserv, Inc. (A)	53,162		11,746,676
Global Payments, Inc.	23,513		2,797,106
Jack Henry & Associates, Inc.	6,731		1,185,868
Mastercard, Inc., Class A	76,200		40,610,028
PayPal Holdings, Inc. (A)	94,394		8,190,567
Visa, Inc., Class A	154,267		48,606,446
			201,591,076
Insurance – 2.2%
Aflac, Inc.	46,537		5,305,218
American International Group, Inc.	59,475		4,572,438
Aon PLC, Class A	20,060		7,854,292
Arch Capital Group, Ltd.	34,573		3,482,193
Arthur J. Gallagher & Company	20,232		6,317,240
Assurant, Inc.	4,786		1,086,901
Brown & Brown, Inc.	21,876		2,474,176
Chubb, Ltd.	34,693		10,016,910
Cincinnati Financial Corp.	14,439		2,307,785
Erie Indemnity Company, Class A	2,307		1,016,372
Everest Group, Ltd.	3,992		1,547,140
Globe Life, Inc.	8,286		921,735
Loews Corp.	16,806		1,457,584
Marsh & McLennan Companies, Inc.	45,422		10,593,773
MetLife, Inc.	54,318		4,792,477
Principal Financial Group, Inc.	19,672		1,713,234
Prudential Financial, Inc.	32,954		4,264,577
The Allstate Corp.	24,384		5,056,998
The Hartford Financial Services Group, Inc.	27,056		3,336,275
The Progressive Corp.	54,091		14,543,988
The Travelers Companies, Inc.	21,053		5,600,940
W.R. Berkley Corp.	27,782		1,793,328
Willis Towers Watson PLC	9,382		3,021,004
			103,076,578
			656,001,963
Health care – 9.5%
Biotechnology – 1.5%
AbbVie, Inc.	149,763		27,396,146
Amgen, Inc.	45,561		12,887,840

U.S. Sector Rotation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Biotechnology (continued)
Biogen, Inc. (A)	12,360	$	1,985,387
Gilead Sciences, Inc.	105,569		9,773,578
Incyte Corp. (A)	13,564		1,011,739
Moderna, Inc. (A)	28,663		1,234,229
Regeneron Pharmaceuticals, Inc. (A)	8,998		6,750,480
Vertex Pharmaceuticals, Inc. (A)	21,888		10,246,429
			71,285,828
Health care equipment and supplies – 2.1%
Abbott Laboratories	147,523		17,521,307
ABIOMED, Inc. (A)(C)	6,547		101,609
Align Technology, Inc. (A)	5,944		1,383,585
Baxter International, Inc.	43,244		1,457,755
Becton, Dickinson and Company	24,500		5,436,550
Boston Scientific Corp. (A)	124,839		11,317,904
DexCom, Inc. (A)	33,975		2,649,710
Edwards Lifesciences Corp. (A)	51,058		3,642,988
GE HealthCare Technologies, Inc.	38,736		3,223,610
Hologic, Inc. (A)	19,679		1,564,481
IDEXX Laboratories, Inc. (A)	6,983		2,945,080
Insulet Corp. (A)	5,942		1,585,207
Intuitive Surgical, Inc. (A)	30,079		16,302,818
Medtronic PLC	108,769		9,412,869
ResMed, Inc.	12,458		3,102,291
Solventum Corp. (A)	11,715		837,740
STERIS PLC	8,366		1,832,656
Stryker Corp.	29,072		11,400,585
Teleflex, Inc.	3,989		769,279
The Cooper Companies, Inc. (A)	16,868		1,762,031
Zimmer Biomet Holdings, Inc.	17,278		1,936,864
			100,186,919
Health care providers and services – 2.1%
Cardinal Health, Inc.	20,674		2,527,190
Cencora, Inc.	14,800		3,722,940
Centene Corp. (A)	44,597		2,675,820
CVS Health Corp.	106,640		6,382,404
DaVita, Inc. (A)	3,917		650,888
Elevance Health, Inc.	19,661		8,001,241
HCA Healthcare, Inc.	15,755		5,155,351
Henry Schein, Inc. (A)	10,734		827,055
Humana, Inc.	10,201		3,023,372
Labcorp Holdings, Inc.	7,123		1,717,783
McKesson Corp.	10,994		6,909,729
Molina Healthcare, Inc. (A)	4,966		1,479,371
Quest Diagnostics, Inc.	9,425		1,533,071
The Cigna Group	23,698		8,005,184
UnitedHealth Group, Inc.	78,290		47,772,558
Universal Health Services, Inc., Class B	5,041		1,033,405
			101,417,362
Life sciences tools and services – 0.9%
Agilent Technologies, Inc.	24,725		3,411,308
Bio-Techne Corp.	13,352		1,006,207
Charles River Laboratories International, Inc. (A)	4,370		869,892
Danaher Corp.	54,489		13,060,468
IQVIA Holdings, Inc. (A)	14,685		2,949,335
Mettler-Toledo International, Inc. (A)	1,799		2,250,909
Revvity, Inc.	10,452		1,213,895
Thermo Fisher Scientific, Inc.	32,387		17,153,127
Waters Corp. (A)	5,027		1,933,987
West Pharmaceutical Services, Inc.	6,148		2,002,281
			45,851,409
Pharmaceuticals – 2.9%
Bristol-Myers Squibb Company	171,927		10,181,517
Catalent, Inc. (A)	15,313		935,777

 

61

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

U.S. Sector Rotation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Pharmaceuticals (continued)
Eli Lilly & Company	66,882	$	53,194,599
Johnson & Johnson	204,110		31,639,091
Merck & Company, Inc.	214,929		21,845,384
Pfizer, Inc.	480,433		12,592,149
Viatris, Inc.	101,161		1,324,197
Zoetis, Inc.	38,405		6,730,476
			138,443,190
			457,184,708
Industrials – 8.4%
Aerospace and defense – 1.8%
Axon Enterprise, Inc. (A)	6,561		4,244,705
General Dynamics Corp.	23,546		6,687,299
General Electric Company	99,008		18,035,297
Howmet Aerospace, Inc.	37,259		4,410,720
Huntington Ingalls Industries, Inc.	3,588		710,137
L3Harris Technologies, Inc.	17,319		4,264,804
Lockheed Martin Corp.	19,376		10,257,848
Northrop Grumman Corp.	12,550		6,145,108
RTX Corp.	121,467		14,798,325
Textron, Inc.	17,097		1,464,016
The Boeing Company (A)	66,724		10,371,579
TransDigm Group, Inc.	5,123		6,418,965
			87,808,803
Air freight and logistics – 0.4%
CH Robinson Worldwide, Inc.	10,698		1,129,495
Expeditors International of Washington, Inc.	12,888		1,567,696
FedEx Corp.	20,583		6,229,857
United Parcel Service, Inc., Class B	66,903		9,080,075
			18,007,123
Building products – 0.5%
A.O. Smith Corp.	10,983		818,124
Allegion PLC	7,951		1,119,819
Builders FirstSource, Inc. (A)	10,640		1,984,041
Carrier Global Corp.	76,653		5,930,643
Johnson Controls International PLC	60,981		5,113,867
Masco Corp.	19,917		1,604,514
Trane Technologies PLC	20,614		8,579,959
			25,150,967
Commercial services and supplies – 0.6%
Cintas Corp.	31,291		7,065,195
Copart, Inc. (A)	79,952		5,068,157
Republic Services, Inc.	18,646		4,070,422
Rollins, Inc.	25,638		1,290,361
Veralto Corp.	22,546		2,439,252
Waste Management, Inc.	33,347		7,610,452
			27,543,839
Construction and engineering – 0.1%
Quanta Services, Inc.	13,450		4,633,794
Electrical equipment – 0.8%
AMETEK, Inc.	21,138		4,108,804
Eaton Corp. PLC	36,358		13,649,520
Emerson Electric Company	52,287		6,933,256
GE Vernova, Inc. (A)	25,089		8,382,737
Generac Holdings, Inc. (A)	5,493		1,033,783
Hubbell, Inc.	4,899		2,253,981
Rockwell Automation, Inc.	10,362		3,058,241
			39,420,322
Ground transportation – 0.9%
CSX Corp.	177,050		6,471,178
JB Hunt Transport Services, Inc.	7,351		1,390,148
Norfolk Southern Corp.	20,648		5,695,751

U.S. Sector Rotation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Ground transportation (continued)
Old Dominion Freight Line, Inc.	17,224	$	3,877,811
Uber Technologies, Inc. (A)	191,839		13,804,734
Union Pacific Corp.	55,633		13,611,170
			44,850,792
Industrial conglomerates – 0.4%
3M Company	50,169		6,699,067
Honeywell International, Inc.	59,474		13,853,279
			20,552,346
Machinery – 1.7%
Caterpillar, Inc.	44,280		17,982,551
Cummins, Inc.	12,514		4,693,251
Deere & Company	23,404		10,903,924
Dover Corp.	12,552		2,584,457
Fortive Corp.	31,983		2,537,211
IDEX Corp.	6,916		1,595,037
Illinois Tool Works, Inc.	24,667		6,845,586
Ingersoll Rand, Inc.	36,837		3,837,310
Nordson Corp.	4,971		1,297,381
Otis Worldwide Corp.	36,561		3,765,052
PACCAR, Inc.	47,867		5,600,439
Parker-Hannifin Corp.	11,741		8,252,749
Pentair PLC	15,131		1,649,128
Snap-on, Inc.	4,815		1,780,057
Stanley Black & Decker, Inc.	14,083		1,259,724
Wabtec Corp.	15,988		3,207,513
Xylem, Inc.	22,186		2,812,076
			80,603,446
Passenger airlines – 0.2%
Delta Air Lines, Inc.	58,561		3,737,363
Southwest Airlines Company	54,763		1,772,131
United Airlines Holdings, Inc. (A)	30,007		2,905,578
			8,415,072
Professional services – 0.7%
Amentum Holdings, Inc. (A)	11,468		279,246
Automatic Data Processing, Inc.	37,247		11,432,222
Broadridge Financial Solutions, Inc.	10,663		2,516,681
Dayforce, Inc. (A)(B)	14,454		1,156,175
Equifax, Inc.	11,292		2,953,536
Jacobs Solutions, Inc.	11,431		1,614,400
Leidos Holdings, Inc.	12,304		2,035,082
Paychex, Inc.	29,255		4,279,129
Paycom Software, Inc.	4,440		1,029,725
Verisk Analytics, Inc.	13,010		3,827,672
			31,123,868
Trading companies and distributors – 0.3%
Fastenal Company	52,287		4,369,102
United Rentals, Inc.	6,083		5,267,878
W.W. Grainger, Inc.	4,056		4,888,859
			14,525,839
			402,636,211
Information technology – 30.0%
Communications equipment – 0.9%
Arista Networks, Inc. (A)	23,224		9,424,764
Cisco Systems, Inc.	363,120		21,500,335
F5, Inc. (A)	5,258		1,316,340
Juniper Networks, Inc.	29,720		1,067,542
Motorola Solutions, Inc.	15,040		7,515,488
			40,824,469
Electronic equipment, instruments and components – 0.6%
Amphenol Corp., Class A	108,553		7,886,375
CDW Corp.	12,032		2,116,790
Corning, Inc.	69,415		3,378,428

 

62

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

U.S. Sector Rotation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Electronic equipment, instruments and components (continued)
Jabil, Inc.	10,236	$	1,390,356
Keysight Technologies, Inc. (A)	15,739		2,688,851
TE Connectivity PLC	27,398		4,140,386
Teledyne Technologies, Inc. (A)	4,219		2,047,312
Trimble, Inc. (A)	22,002		1,605,486
Zebra Technologies Corp., Class A (A)	4,647		1,891,329
			27,145,313
IT services – 1.1%
Accenture PLC, Class A	56,454		20,457,236
Akamai Technologies, Inc. (A)	13,638		1,282,245
Cognizant Technology Solutions Corp., Class A	44,655		3,594,281
EPAM Systems, Inc. (A)	5,125		1,250,090
Gartner, Inc. (A)	6,946		3,597,542
GoDaddy, Inc., Class A (A)	12,706		2,510,324
IBM Corp.	83,037		18,883,444
VeriSign, Inc. (A)	7,559		1,414,894
			52,990,056
Semiconductors and semiconductor equipment – 10.5%
Advanced Micro Devices, Inc. (A)	145,872		20,009,992
Analog Devices, Inc.	44,718		9,750,760
Applied Materials, Inc.	74,628		13,038,258
Broadcom, Inc.	419,572		68,004,230
Enphase Energy, Inc. (A)	12,208		871,041
First Solar, Inc. (A)	9,645		1,921,959
Intel Corp.	384,587		9,249,317
KLA Corp.	12,113		7,837,474
Lam Research Corp.	117,545		8,684,225
Microchip Technology, Inc.	48,379		3,297,996
Micron Technology, Inc.	99,959		9,790,984
Monolithic Power Systems, Inc.	4,396		2,495,345
NVIDIA Corp.	2,217,356		306,549,467
NXP Semiconductors NV	22,967		5,267,941
ON Semiconductor Corp. (A)	38,591		2,744,592
Qorvo, Inc. (A)	8,541		589,756
Qualcomm, Inc.	100,409		15,917,839
Skyworks Solutions, Inc.	14,400		1,261,296
Teradyne, Inc.	14,704		1,617,440
Texas Instruments, Inc.	82,300		16,544,769
			505,444,681
Software – 9.8%
Adobe, Inc. (A)	39,967		20,620,174
ANSYS, Inc. (A)	7,877		2,765,615
Autodesk, Inc. (A)	19,413		5,666,655
Cadence Design Systems, Inc. (A)	24,681		7,572,378
Crowdstrike Holdings, Inc., Class A (A)	20,817		7,202,057
Fair Isaac Corp. (A)	2,210		5,248,816
Fortinet, Inc. (A)	57,240		5,440,662
Gen Digital, Inc.	48,888		1,508,195
Intuit, Inc.	25,201		16,172,238
Microsoft Corp.	669,983		283,711,001
Oracle Corp.	144,078		26,631,378
Palantir Technologies, Inc., Class A (A)	181,552		12,178,508
Palo Alto Networks, Inc. (A)	29,184		11,318,139
PTC, Inc. (A)	10,828		2,166,250
Roper Technologies, Inc.	9,665		5,474,643
Salesforce, Inc.	87,347		28,823,637
ServiceNow, Inc. (A)	18,570		19,488,101
Synopsys, Inc. (A)	13,807		7,711,071
Tyler Technologies, Inc. (A)	3,844		2,418,529
			472,118,047
Technology hardware, storage and peripherals – 7.1%
Apple, Inc.	1,370,450		325,248,895

U.S. Sector Rotation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Technology hardware, storage and peripherals (continued)
Dell Technologies, Inc., Class C	25,919	$	3,307,005
Hewlett Packard Enterprise Company	117,112		2,485,117
HP, Inc.	88,178		3,124,147
NetApp, Inc.	18,517		2,270,925
Seagate Technology Holdings PLC	18,911		1,916,252
Super Micro Computer, Inc. (A)(B)	45,359		1,480,518
Western Digital Corp. (A)	29,457		2,150,066
			341,982,925
			1,440,505,491
Materials – 1.6%
Chemicals – 1.0%
Air Products & Chemicals, Inc.	15,977		5,341,590
Albemarle Corp.	8,458		910,927
Celanese Corp.	7,854		574,991
CF Industries Holdings, Inc.	12,965		1,162,442
Corteva, Inc.	49,719		3,094,511
Dow, Inc.	50,351		2,226,018
DuPont de Nemours, Inc.	29,992		2,507,031
Eastman Chemical Company	8,411		880,800
Ecolab, Inc.	18,188		4,524,629
FMC Corp.	8,938		528,146
International Flavors & Fragrances, Inc.	18,383		1,679,471
Linde PLC	34,533		15,919,368
LyondellBasell Industries NV, Class A	18,672		1,556,124
PPG Industries, Inc.	16,755		2,083,819
The Mosaic Company	22,881		605,431
The Sherwin-Williams Company	16,675		6,626,645
			50,221,943
Construction materials – 0.1%
Martin Marietta Materials, Inc.	4,391		2,634,600
Vulcan Materials Company	9,483		2,732,337
			5,366,937
Containers and packaging – 0.2%
Amcor PLC	103,668		1,103,028
Avery Dennison Corp.	5,780		1,190,391
Ball Corp.	21,800		1,355,088
International Paper Company	24,950		1,467,809
Packaging Corp. of America	6,403		1,593,387
Smurfit WestRock PLC	35,445		1,950,184
			8,659,887
Metals and mining – 0.3%
Freeport-McMoRan, Inc.	103,207		4,561,749
Newmont Corp.	82,407		3,456,150
Nucor Corp.	17,055		2,638,238
Steel Dynamics, Inc.	10,304		1,496,862
			12,152,999
			76,401,766
Real estate – 2.1%
Health care REITs – 0.3%
Alexandria Real Estate Equities, Inc.	13,967		1,539,582
Healthpeak Properties, Inc.	63,116		1,387,921
Ventas, Inc.	37,078		2,375,587

 

63

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

U.S. Sector Rotation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Health care REITs (continued)
Welltower, Inc.	51,992	$	7,184,255
			12,487,345
Hotel and resort REITs – 0.0%
Host Hotels & Resorts, Inc.	62,994		1,160,349
Industrial REITs – 0.2%
Prologis, Inc.	83,159		9,711,308
Office REITs – 0.0%
BXP, Inc.	13,042		1,069,314
Real estate management and development – 0.1%
CBRE Group, Inc., Class A (A)	27,059		3,787,989
CoStar Group, Inc. (A)	36,807		2,993,881
			6,781,870
Residential REITs – 0.3%
AvalonBay Communities, Inc.	12,746		2,999,771
Camden Property Trust	9,567		1,203,529
Equity Residential	30,668		2,351,009
Essex Property Trust, Inc.	5,770		1,791,354
Invitation Homes, Inc.	51,101		1,750,209
Mid-America Apartment Communities, Inc.	10,499		1,723,516
UDR, Inc.	26,974		1,237,028
			13,056,416
Retail REITs – 0.3%
Federal Realty Investment Trust	6,765		789,137
Kimco Realty Corp.	60,540		1,548,008
Realty Income Corp.	78,253		4,530,066
Regency Centers Corp.	14,699		1,111,097
Simon Property Group, Inc.	27,534		5,055,242
			13,033,550
Specialized REITs – 0.9%
American Tower Corp.	41,938		8,765,042
Crown Castle, Inc.	39,037		4,147,681
Digital Realty Trust, Inc.	27,644		5,409,654
Equinix, Inc.	8,524		8,366,136
Extra Space Storage, Inc.	19,036		3,254,395
Iron Mountain, Inc.	26,365		3,260,560
Public Storage	14,143		4,922,471
SBA Communications Corp.	9,652		2,183,765
VICI Properties, Inc.	94,023		3,066,090
Weyerhaeuser Company	65,354		2,108,320
			45,484,114
			102,784,266
Utilities – 2.5%
Electric utilities – 1.6%
Alliant Energy Corp.	24,155		1,526,596
American Electric Power Company, Inc.	50,114		5,004,384
Constellation Energy Corp.	29,450		7,555,692
Duke Energy Corp.	72,702		8,509,769
Edison International	36,381		3,192,433
Entergy Corp.	20,124		3,142,765
Evergy, Inc.	21,663		1,400,080
Eversource Energy	33,651		2,170,153
Exelon Corp.	94,201		3,726,592

U.S. Sector Rotation Fund (continued)

	Shares or Principal Amount	Value
COMMON STOCKS (continued)
Electric utilities (continued)
FirstEnergy Corp.	48,256	$	2,053,293
NextEra Energy, Inc.	193,518		15,224,061
NRG Energy, Inc.	19,462		1,977,534
PG&E Corp.	201,293		4,353,968
Pinnacle West Capital Corp.	10,706		1,003,152
PPL Corp.	69,434		2,425,330
The Southern Company	102,997		9,180,123
Xcel Energy, Inc.	52,519		3,810,779
			76,256,704
Gas utilities – 0.0%
Atmos Energy Corp.	14,610		2,210,785
Independent power and renewable electricity producers – 0.1%
The AES Corp.	66,982		873,445
Vistra Corp.	32,364		5,173,062
			6,046,507
Multi-utilities – 0.7%
Ameren Corp.	25,130		2,372,021
CenterPoint Energy, Inc.	61,337		2,000,813
CMS Energy Corp.	28,166		1,963,452
Consolidated Edison, Inc.	32,585		3,277,725
Dominion Energy, Inc.	79,045		4,643,894
DTE Energy Company	19,485		2,450,823
NiSource, Inc.	42,251		1,609,341
Public Service Enterprise Group, Inc.	46,907		4,423,330
Sempra	59,629		5,585,448
WEC Energy Group, Inc.	29,767		3,007,955
			31,334,802
Water utilities – 0.1%
American Water Works Company, Inc.	18,343		2,511,890
			118,360,688
TOTAL COMMON STOCKS (Cost $3,301,372,209)		$	4,578,004,977
SHORT-TERM INVESTMENTS – 4.2%
Short-term funds – 4.2%
John Hancock Collateral Trust, 4.4849% (D)(E)	19,909,049		199,144,248
TOTAL SHORT-TERM INVESTMENTS (Cost $199,113,853)		$	199,144,248
Total Investments (U.S. Sector Rotation Fund) (Cost $3,500,486,062) – 99.6%		$	4,777,149,225
Other assets and liabilities, net – 0.4%			21,056,127
TOTAL NET ASSETS – 100.0%		$	4,798,205,352

Security Abbreviations and Legend
(A)	Non-income producing security.
(B)	All or a portion of this security is on loan as of 11-30-24. The value of securities on loan amounted to $2,981,327.
(C)	Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.
(D)	The rate shown is the annualized seven-day yield as of 11-30-24.
(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 $3,043,365.

 

64

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

U.S. Sector Rotation Fund (continued)

DERIVATIVES

FUTURES

Open contracts	Number of contracts	Position	Expiration date	Notional basis^	Notional value^	Unrealized appreciation (depreciation)
S&P 500 E-Mini Index Futures	714	Long	Dec 2024	$211,359,829	$216,038,550	$4,678,721
						$4,678,721

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

65

John Hancock Funds II

Portfolio of Investments — November 30, 2024 (unaudited) (showing percentage of total net assets)

The following funds had the following country composition as a percentage of net assets on 11-30-24:

Health Sciences Fund

United States	87.5%
Netherlands	3.6%
United Kingdom	2.9%
Denmark	1.6%
Switzerland	1.1%
Other countries	3.3%
TOTAL	100.0%

High Yield Fund

United States	77.3%
Canada	5.9%
Cayman Islands	5.6%
France	2.0%
United Kingdom	1.4%
Luxembourg	1.0%
Netherlands	1.0%
Other countries	5.8%
TOTAL	100.0%

Mid Value Fund

United States	89.6%
United Kingdom	2.7%
Ireland	2.4%
Canada	1.8%
Bermuda	1.1%
Puerto Rico	1.1%
Other countries	1.3%
TOTAL	100.0%

 

The following funds had the following sector composition as a percentage of net assets on 11-30-24:

International Strategic Equity Allocation Fund

Financials	23.1%
Industrials	13.4%
Information technology	12.8%
Consumer discretionary	10.6%
Health care	8.4%
Consumer staples	6.7%
Materials	6.4%
Communication services	5.5%
Energy	5.0%
Utilities	3.0%
Real estate	1.8%
Short-term investments and other	3.3%
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, the funds' valuation designee.

In order to value the securities, the funds use the following valuation techniques: Equity securities, including exchange-traded or closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Investments in open-end mutual funds, including John Hancock Collateral Trust (JHCT), are valued at their respective NAVs each business day. Debt obligations are typically valued based on evaluated prices provided by an independent pricing vendor. Independent pricing vendors utilize matrix pricing, which takes into account factors such as institutional-size trading in similar groups of securities, yield, quality, coupon rate, maturity, type of issue, trading characteristics and other market data, as well as broker supplied prices. Exchange-traded options are valued at the mid-price of the last quoted bid and ask prices from the exchange where the option trades. Unlisted options are generally valued using evaluated prices obtained from an independent pricing vendor. Futures contracts whose settlement prices are determined as of the close of the NYSE are typically valued based on the settlement price while other futures contracts are typically valued at the last traded price on the exchange on which they trade. Foreign equity index futures that trade in the electronic trading market subsequent to the close of regular trading may be valued at the last traded price in the electronic trading market as of 4:00 P.M. ET, or may be fair valued based on fair value adjustment factors provided by an independent pricing vendor in order to adjust for events that may occur between the close of foreign exchanges or markets and the close of the NYSE. Swaps are valued using evaluated prices obtained from an independent pricing vendor. Forward foreign currency contracts are valued at the prevailing forward rates which are based on foreign currency exchange spot rates and forward points supplied by an independent pricing vendor. Foreign securities and currencies are valued in U.S. dollars based on foreign currency exchange rates supplied by an independent pricing vendor.

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

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

The funds use a three tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor's assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.

The following is a summary of the values by input classification of the funds' investments as of November 30, 2024, by major security category or type:

	Total value at 11-30-24	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	$305,663,237	$305,663,237	—	—
Consumer discretionary	345,227,186	323,010,809	$22,216,377	—
Consumer staples	72,125,839	72,125,839	—	—
Financials	128,832,624	128,832,624	—	—
Health care	157,801,848	157,801,848	—	—
Industrials	101,901,156	101,901,156	—	—
Information technology	690,973,489	690,973,489	—	—
Short-term investments	8,226,554	8,226,554	—	—
Total investments in securities	$1,810,751,933	$1,788,535,556	$22,216,377	—

67

	Total value at 11-30-24	Level 1 quoted price	Level 2 significant observable inputs	Level 3 significant unobservable inputs
Capital Appreciation Value Fund
Investments in securities:
Assets
Common stocks	$700,997,380	$700,997,380	—	—
Preferred securities	4,986,297	4,986,297	—	—
U.S. Government and Agency obligations	169,901,419	—	$169,901,419	—
Corporate bonds	126,521,217	—	126,521,217	—
Term loans	111,238,756	—	111,238,756	—
Short-term investments	66,766,562	66,766,562	—	—
Total investments in securities	$1,180,411,631	$772,750,239	$407,661,392	—
Derivatives:
Liabilities
Written options	$(2,819,762)	—	$(2,819,762)	—
Core Bond Fund
Investments in securities:
Assets
U.S. Government and Agency obligations	$960,985,182	—	$960,985,182	—
Foreign government obligations	18,111,182	—	18,111,182	—
Corporate bonds	434,817,372	—	434,817,372	—
Municipal bonds	3,683,256	—	3,683,256	—
Collateralized mortgage obligations	319,468,413	—	319,468,413	—
Asset-backed securities	147,545,227	—	147,545,227	—
Short-term investments	47,650,796	$47,650,796	—	—
Total investments in securities	$1,932,261,428	$47,650,796	$1,884,610,632	—
Health Sciences Fund
Investments in securities:
Assets
Common stocks
Financials	$1,080,818	$1,080,818	—	—
Health care	223,680,265	221,001,854	$2,678,411	—
Materials	19,810	19,810	—	—
Preferred securities	543,769	—	543,769	—
Convertible bonds	237,553	—	237,553	—
Warrants	3,803	3,510	—	$293
Short-term investments	1,606,078	1,606,078	—	—
Total investments in securities	$227,172,096	$223,712,070	$3,459,733	$293
High Yield Fund
Investments in securities:
Assets
Foreign government obligations	$941,615	—	$941,615	—
Corporate bonds	168,158,873	—	167,855,387	$303,486
Convertible bonds	1,073,579	—	1,073,579	—
Term loans	10,812,387	—	10,332,519	479,868
Asset-backed securities	12,237,291	—	12,237,291	—
Common stocks	527,188	$498,133	—	29,055
Escrow shares	37,943	—	—	37,943
Escrow certificates	25,256	—	—	25,256
Short-term investments	7,561,418	7,561,418	—	—
Total investments in securities	$201,375,550	$8,059,551	$192,440,391	$875,608
Derivatives:
Assets

68

	Total value at 11-30-24	Level 1 quoted price	Level 2 significant observable inputs	Level 3 significant unobservable inputs
High Yield Fund (continued)
Futures	$77,323	$77,323	—	—
Forward foreign currency contracts	11,049	—	$11,049	—
Swap contracts	241,525	—	241,525	—
Liabilities
Forward foreign currency contracts	(31,956)	—	(31,956)	—
Swap contracts	(131,028)	—	(131,028)	—
Level 3 includes securities valued at $0. Refer to Portfolio of Investments.
International Strategic Equity Allocation Fund
Investments in securities:
Assets
Common stocks
Australia	$167,128,955	—	$167,128,955	—
Austria	4,060,791	—	4,060,791	—
Belgium	16,944,158	—	16,944,158	—
Brazil	34,461,692	$34,461,692	—	—
Canada	285,116,423	285,116,423	—	—
Chile	4,436,013	3,356,318	1,079,695	—
China	250,570,302	8,586,230	241,916,539	$67,533
Colombia	548,247	548,247	—	—
Czech Republic	1,361,778	—	1,361,778	—
Denmark	51,353,184	—	51,353,184	—
Egypt	74,922	—	74,922	—
Finland	19,358,613	—	19,358,613	—
France	206,096,384	—	206,096,384	—
Germany	187,873,255	—	187,873,255	—
Greece	4,203,965	—	4,203,965	—
Hong Kong	60,368,550	741,891	59,626,659	—
Hungary	2,323,599	—	2,323,599	—
India	185,644,873	—	185,644,873	—
Indonesia	13,841,698	—	13,841,698	—
Ireland	25,877,735	13,415,772	12,461,963	—
Israel	17,548,517	9,114,915	8,433,602	—
Italy	49,800,678	—	49,800,678	—
Japan	478,056,534	—	478,056,534	—
Jordan	518,566	—	518,566	—
Kuwait	7,166,510	—	7,166,510	—
Luxembourg	3,785,106	—	3,785,106	—
Macau	898,763	—	898,763	—
Malaysia	13,999,498	—	13,999,498	—
Mexico	5,054,292	5,054,292	—	—
Netherlands	91,982,605	—	91,982,605	—
New Zealand	5,003,969	—	5,003,969	—
Norway	12,656,303	—	12,656,303	—
Peru	2,066,811	2,066,811	—	—
Philippines	5,168,164	—	5,168,164	—
Poland	8,390,860	—	8,390,860	—
Portugal	2,755,746	—	2,755,746	—
Qatar	7,963,695	—	7,963,695	—
Saudi Arabia	36,385,889	—	36,385,889	—
Singapore	41,508,969	8,121,154	33,387,815	—
South Africa	27,996,961	—	27,996,961	—
South Korea	89,442,155	—	89,442,155	—
Spain	61,958,418	—	61,958,418	—
Sweden	65,667,348	—	65,667,348	—
Switzerland	210,719,446	—	210,719,446	—
Taiwan	189,789,783	—	189,789,783	—

69

	Total value at 11-30-24	Level 1 quoted price	Level 2 significant observable inputs	Level 3 significant unobservable inputs
International Strategic Equity Allocation Fund (continued)
Thailand	$14,514,885	—	$14,514,885	—
Turkey	6,256,570	—	6,256,570	—
United Arab Emirates	11,993,640	—	11,993,640	—
United Kingdom	298,688,469	$1,834,922	296,853,547	—
United States	6,127,199	4,591,223	1,535,976	—
Preferred securities
Brazil	11,679,382	11,679,382	—	—
Chile	700,359	700,359	—	—
Colombia	533,761	533,761	—	—
Germany	7,157,857	—	7,157,857	—
South Korea	4,377,306	—	4,377,306	—
Rights	337,616	—	337,616	—
Warrants	296	296	—	—
Short-term investments	119,313,565	24,378,335	94,935,230	—
Total investments in securities	$3,439,611,628	$414,302,023	$3,025,242,072	$67,533
Derivatives:
Assets
Futures	$652,837	$652,837	—	—
Liabilities
Futures	(1,948,729)	(1,948,729)	—	—
Level 3 includes securities valued at $0. Refer to Portfolio of Investments.
Mid Value Fund
Investments in securities:
Assets
Common stocks
Communication services	$15,636,057	$15,636,057	—	—
Consumer discretionary	124,415,330	100,196,049	$24,219,281	—
Consumer staples	74,315,691	74,315,691	—	—
Energy	92,633,425	92,633,425	—	—
Financials	280,691,022	274,799,376	5,891,646	—
Health care	144,096,464	144,096,464	—	—
Industrials	256,566,601	256,566,601	—	—
Information technology	196,379,034	196,379,034	—	—
Materials	87,377,807	76,951,783	10,426,024	—
Real estate	118,517,402	118,517,402	—	—
Utilities	89,484,717	89,484,717	—	—
Convertible bonds	4,577,848	—	4,577,848	—
Short-term investments	54,956,978	54,956,978	—	—
Total investments in securities	$1,539,648,376	$1,494,533,577	$45,114,799	—
Science & Technology Fund
Investments in securities:
Assets
Common stocks
Communication services	$38,542,028	$38,516,206	$25,822	—
Consumer discretionary	9,550,350	9,550,350	—	—
Financials	2,015,916	2,015,916	—	—
Health care	15,112	15,112	—	—
Industrials	2,637,629	2,637,629	—	—
Information technology	132,461,508	131,757,422	704,086	—
Real estate	21,593	21,593	—	—
Utilities	223,776	223,776	—	—

70

	Total value at 11-30-24	Level 1 quoted price	Level 2 significant observable inputs	Level 3 significant unobservable inputs
Science & Technology Fund (continued)
Short-term investments	$853,573	$853,573	—	—
Total investments in securities	$186,321,485	$185,591,577	$729,908	—
U.S. Sector Rotation Fund
Investments in securities:
Assets
Common stocks
Communication services	$420,406,825	$420,406,825	—	—
Consumer discretionary	506,035,131	506,029,436	$5,695	—
Consumer staples	232,969,756	232,969,756	—	—
Energy	164,718,172	164,718,172	—	—
Financials	656,001,963	656,001,963	—	—
Health care	457,184,708	457,083,099	—	$101,609
Industrials	402,636,211	402,636,211	—	—
Information technology	1,440,505,491	1,440,505,491	—	—
Materials	76,401,766	76,401,766	—	—
Real estate	102,784,266	102,784,266	—	—
Utilities	118,360,688	118,360,688	—	—
Short-term investments	199,144,248	199,144,248	—	—
Total investments in securities	$4,777,149,225	$4,777,041,921	$5,695	$101,609
Derivatives:
Assets
Futures	$4,678,721	$4,678,721	—	—

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 Value Fund
John Hancock Collateral Trust	—	$4,456,613	$34,021,306	$(38,479,311)	$2,954	$(1,562)	—	—	—
Core Bond Fund
John Hancock Collateral Trust	205,434	$132,246	$5,342,485	$(3,419,779)	$92	$(146)	$405	—	$2,054,898
High Yield Fund
John Hancock Collateral Trust	636,183	$4,778,907	$10,565,885	$(8,982,815)	$1,223	$351	$10,775	—	$6,363,551
International Strategic Equity Allocation Fund
John Hancock Collateral Trust	2,437,176	$34,344,564	$116,883,329	$(126,855,239)	$2,112	$3,569	$98,751	—	$24,378,335
Mid Value Fund
John Hancock Collateral Trust	2,189,537	$29,968,394	$134,464,795	$(142,539,657)	$10,169	$(2,416)	$163,464	—	$21,901,285
Science & Technology Fund
John Hancock Collateral Trust	3,006	—	$8,280,817	$(8,250,802)	$53	$2	$925	—	$30,070
U.S. Sector Rotation Fund
John Hancock Collateral Trust	19,909,049	$217,469,027	$351,692,214	$(370,085,391)	$57,212	$11,186	$1,967,579	—	$199,144,248

Restricted securities. The funds may hold restricted securities which are restricted as to resale and the funds have limited rights to registration under the Securities Act of 1933. Disposal may involve time-consuming negotiations and expenses, and prompt sale at an acceptable price may be difficult to achieve. The following table summarizes the restricted securities held at November 30, 2024:

71

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.

72