UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-CSR
CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number
811-21779
JOHN HANCOCK FUNDS II
(Exact name of registrant as specified in charter)
200 BERKELEY STREET, BOSTON, MA 02116
(Address of principal executive offices) (Zip code)

SALVATORE SCHIAVONE
TREASURER
200 BERKELEY STREET
BOSTON, MA 02116
(Name and address of agent for service)
Registrant's telephone number, including area code:
(617) 543-9634
Date of fiscal year end:
August 31
Date of reporting period:
February 28, 2026
ITEM 1. REPORTS TO STOCKHOLDERS
The Registrant prepared the following semiannual reports to shareholders for the six months ended February 28, 2026:
  • John Hancock Capital Appreciation Value Fund
  • John Hancock Core Bond Fund
  • John Hancock International Strategic Equity Allocation Fund
  • John Hancock Mid Value Fund
  • John Hancock U.S. Sector Rotation Fund
Manulife JH front rebranded logo-TSR and FS
John Hancock Capital Appreciation Value Fund
Class NAV/JCAVX
Semiannual SHAREHOLDER REPORT | February 28, 2026
This semiannual shareholder report contains important information about the John Hancock Capital Appreciation Value Fund (the fund) for the period of September 1, 2025 to February 28, 2026. You can find additional information about the fund at jhinvestments.com/underlying-funds. You can also request this information by contacting us at 800-344-1029.
What were the fund costs during the last six months ?
(Based on a hypothetical $10,000 investment)
Fund (Class) Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment
Capital Appreciation Value Fund
(Class NAV/JCAVX)		 $42 0.83%
Fund Statistics
Fund net assets $1,094,601,432
Total number of portfolio holdings 230
Portfolio turnover rate 71%
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Top Ten Holdings
Microsoft Corp. 4.6%
Amazon.com, Inc. 4.3%
Apple, Inc. 3.8%
U.S. Treasury Note, 3.625%, 10/31/2030 3.7%
NVIDIA Corp. 3.3%
U.S. Treasury Note, 3.500%, 11/30/2030 2.9%
Alphabet, Inc., Class A 2.9%
Meta Platforms, Inc., Class A 2.5%
CenterPoint Energy, Inc. 2.4%
Revvity, Inc. 2.2%
Portfolio Composition
Common stocks 61.6%
U.S. Government 15.9%
Term loans 9.9%
Corporate bonds 7.6%
Short-term investments and other 5.0%
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .
Availability of Additional Information
Underlying site QR code
At jhinvestments.com/underlying-funds, you can find additional information about the fund, including the fund’s:
  • Prospectus
  • Financial information
  • Fund holdings
  • Proxy voting information
This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.
Manulife JH back logo rebranded

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

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

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

JHF2SA-NAV

2/26

4/26

John Hancock Capital Appreciation Value Fund

Manulife JH front rebranded logo-TSR and FS
John Hancock Core Bond Fund
Class 1/JICDX
Semiannual SHAREHOLDER REPORT | February 28, 2026
This semiannual shareholder report contains important information about the John Hancock Core Bond Fund (the fund) for the period of September 1, 2025 to February 28, 2026. You can find additional information about the fund at jhinvestments.com/underlying-funds. You can also request this information by contacting us at 800-344-1029.
What were the fund costs during the last six months ?
(Based on a hypothetical $10,000 investment)
Fund (Class) Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment
Core Bond Fund
(Class 1/JICDX)		 $33 0.66%
Fund Statistics
Fund net assets $1,700,738,560
Total number of portfolio holdings 995
Portfolio turnover rate 122%
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total investments of the fund.
Portfolio Composition
U.S. Government Agency 25.7%
Corporate bonds 24.2%
U.S. Government 23.6%
Collateralized mortgage obligations – U.S. Government Agency 10.9%
Asset-backed securities 5.4%
Foreign government obligations 1.6%
Collateralized mortgage obligations – Commercial and residential 1.4%
Municipal bonds 0.1%
Short-term investments 7.1%
Quality Composition
Graphical Representation - Allocation 1 Chart
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 2-28-26 and do not reflect subsequent downgrades or upgrades, if any.
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .
Availability of Additional Information
Underlying site QR code
At jhinvestments.com/underlying-funds, you can find additional information about the fund, including the fund’s:
  • Prospectus
  • Financial information
  • Fund holdings
  • Proxy voting information
This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.
Manulife JH back logo rebranded

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

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

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

JHF2SA-1

2/26

4/26

John Hancock Core Bond Fund

Manulife JH front rebranded logo-TSR and FS
John Hancock Core Bond Fund
Class NAV/JHCDX
Semiannual SHAREHOLDER REPORT | February 28, 2026
This semiannual shareholder report contains important information about the John Hancock Core Bond Fund (the fund) for the period of September 1, 2025 to February 28, 2026. You can find additional information about the fund at jhinvestments.com/underlying-funds. You can also request this information by contacting us at 800-344-1029.
What were the fund costs during the last six months ?
(Based on a hypothetical $10,000 investment)
Fund (Class) Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment
Core Bond Fund
(Class NAV/JHCDX)		 $31 0.61%
Fund Statistics
Fund net assets $1,700,738,560
Total number of portfolio holdings 995
Portfolio turnover rate 122%
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total investments of the fund.
Portfolio Composition
U.S. Government Agency 25.7%
Corporate bonds 24.2%
U.S. Government 23.6%
Collateralized mortgage obligations – U.S. Government Agency 10.9%
Asset-backed securities 5.4%
Foreign government obligations 1.6%
Collateralized mortgage obligations – Commercial and residential 1.4%
Municipal bonds 0.1%
Short-term investments 7.1%
Quality Composition
Graphical Representation - Allocation 1 Chart
Ratings are from Moody’s Investors Service, Inc. If not available, we have used S&P Global Ratings. In the absence of ratings from these agencies, we have used Fitch Ratings, Inc. “Not rated” securities are those with no ratings available from these agencies. All ratings are as of 2-28-26 and do not reflect subsequent downgrades or upgrades, if any.
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .
Availability of Additional Information
Underlying site QR code
At jhinvestments.com/underlying-funds, you can find additional information about the fund, including the fund’s:
  • Prospectus
  • Financial information
  • Fund holdings
  • Proxy voting information
This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.
Manulife JH back logo rebranded

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

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

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

JHF2SA-NAV

2/26

4/26

John Hancock Core Bond Fund

Manulife JH front rebranded logo-TSR and FS
John Hancock International Strategic Equity Allocation Fund
Class NAV
Semiannual SHAREHOLDER REPORT | February 28, 2026
This semiannual shareholder report contains important information about the John Hancock International Strategic Equity Allocation Fund (the fund) for the period of September 1, 2025 to February 28, 2026. You can find additional information about the fund at jhinvestments.com/underlying-funds. You can also request this information by contacting us at 800-344-1029.
What were the fund costs during the last six months ?
(Based on a hypothetical $10,000 investment)
Fund (Class) Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment
International Strategic Equity Allocation Fund
(Class NAV)		 $31 0.56%
Fund Statistics
Fund net assets $5,142,410,838
Total number of portfolio holdings 1,999
Portfolio turnover rate 15%
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Top Ten Holdings
Taiwan Semiconductor Manufacturing Company, Ltd. 4.2%
Samsung Electronics Company, Ltd. 1.9%
ASML Holding NV 1.5%
Tencent Holdings, Ltd. 1.1%
SK Hynix, Inc. 1.1%
Roche Holding AG 0.9%
AstraZeneca PLC 0.9%
HSBC Holdings PLC 0.9%
Novartis AG 0.8%
Alibaba Group Holding, Ltd. 0.8%
Sector Composition
Financials 23.4%
Information technology 16.1%
Industrials 14.7%
Consumer discretionary 8.6%
Materials 7.4%
Health care 7.4%
Consumer staples 5.7%
Communication services 4.7%
Energy 4.5%
Utilities 3.1%
Real estate 1.5%
Short-term investments and other 2.9%
Country Composition
Graphical Representation - Allocation 2 Chart
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .
Availability of Additional Information
Underlying site QR code
At jhinvestments.com/underlying-funds, you can find additional information about the fund, including the fund’s:
  • Prospectus
  • Financial information
  • Fund holdings
  • Proxy voting information
This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.
Manulife JH back logo rebranded

John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com

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

NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

JHF2SA-NAV

2/26

4/26

John Hancock International Strategic Equity Allocation Fund

Manulife JH front rebranded logo-TSR and FS
John Hancock Mid Value Fund
Class NAV/JMVNX
Semiannual SHAREHOLDER REPORT | February 28, 2026
This semiannual shareholder report contains important information about the John Hancock Mid Value Fund (the fund) for the period of September 1, 2025 to February 28, 2026. You can find additional information about the fund at jhinvestments.com/underlying-funds. You can also request this information by contacting us at 800-344-1029.
What were the fund costs during the last six months ?
(Based on a hypothetical $10,000 investment)
Fund (Class) Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment
Mid Value Fund
(Class NAV/JMVNX)		 $45 0.85%
Fund Statistics
Fund net assets $1,319,236,024
Total number of portfolio holdings 129
Portfolio turnover rate 27%
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Top Ten Holdings
Corning, Inc. 2.3%
The Middleby Corp. 1.7%
The Cooper Companies, Inc. 1.7%
StandardAero, Inc. 1.6%
Corpay, Inc. 1.5%
Esab Corp. 1.5%
Hexcel Corp. 1.5%
Advance Auto Parts, Inc. 1.4%
Lazard, Inc. 1.4%
Lamb Weston Holdings, Inc. 1.4%
Sector Composition
Industrials 19.4%
Financials 17.4%
Information technology 15.1%
Health care 8.2%
Real estate 7.6%
Utilities 7.3%
Energy 7.2%
Consumer discretionary 6.3%
Materials 5.5%
Consumer staples 3.4%
Communication services 0.5%
Short-term investments and other 2.1%
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .
Availability of Additional Information
Underlying site QR code
At jhinvestments.com/underlying-funds, you can find additional information about the fund, including the fund’s:
  • Prospectus
  • Financial information
  • Fund holdings
  • Proxy voting information
This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.
Manulife JH back logo rebranded
John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com
Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.
NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

JHF2SA-NAV

2/26
4/26
John Hancock Mid Value Fund
Manulife JH front rebranded logo-TSR and FS
John Hancock U.S. Sector Rotation Fund
Class NAV
Semiannual SHAREHOLDER REPORT | February 28, 2026
This semiannual shareholder report contains important information about the John Hancock U.S. Sector Rotation Fund (the fund) for the period of September 1, 2025 to February 28, 2026. You can find additional information about the fund at jhinvestments.com/underlying-funds. You can also request this information by contacting us at 800-344-1029.
What were the fund costs during the last six months ?
(Based on a hypothetical $10,000 investment)
Fund (Class) Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment
U.S. Sector Rotation Fund
(Class NAV)		 $27 0.53%
Fund Statistics
Fund net assets $5,027,374,536
Total number of portfolio holdings 507
Portfolio turnover rate 8%
Graphical Representation of Holdings
The tables below show the investment makeup of the fund, representing a percentage of the total net assets of the fund.
Top Ten Holdings
NVIDIA Corp. 7.1%
Apple, Inc. 6.4%
Microsoft Corp. 4.8%
Amazon.com, Inc. 3.2%
Alphabet, Inc., Class A 3.0%
Broadcom, Inc. 2.5%
Alphabet, Inc., Class C 2.4%
Meta Platforms, Inc., Class A 2.3%
Tesla, Inc. 1.8%
Berkshire Hathaway, Inc., Class B 1.5%
Sector Composition
Information technology 31.2%
Financials 11.7%
Communication services 10.2%
Health care 9.5%
Consumer discretionary 9.2%
Industrials 9.0%
Consumer staples 5.4%
Energy 3.7%
Utilities 2.4%
Materials 2.3%
Real estate 1.8%
Short-term investments and other 3.6%
Holdings may not have been held by the fund for the entire period and are subject to change without notice. Portfolio composition is subject to review in accordance with the fund’s investment strategy and may vary in the future. Current and future portfolio holdings are subject to risk and may change at any time.
The fund is subject to various risks as described in the fund's prospectus . For more information, please refer to the "Principal risks" section of the prospectus .
Availability of Additional Information
Underlying site QR code
At jhinvestments.com/underlying-funds, you can find additional information about the fund, including the fund’s:
  • Prospectus
  • Financial information
  • Fund holdings
  • Proxy voting information
This report is for the information of the shareholders in this fund. It is not authorized for distribution to prospective investors unless preceded or accompanied by the fund's prospectus.
Manulife JH back logo rebranded
John Hancock Investment Management Distributors LLC, Member FINRA, SIPC, 200 Berkeley Street, Boston, MA 02116, 800-225-5291, jhinvestments.com
Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.
NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.

JHF2SA-NAV

2/26

4/26

John Hancock U.S. Sector Rotation Fund

ITEM 2. CODE OF ETHICS.

Item is not applicable at this time.


ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT.

Item is not applicable at this time.


ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES.

Item is not applicable at this time.


ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS.

Item is not applicable at this time.


ITEM 6. SCHEDULE OF INVESTMENTS.

(a) Refer to information included in Item 7.

(b) Not applicable.


ITEM 7. FINANCIAL STATEMENTS AND FINANCIAL HIGHLIGHTS FOR OPEN-END MANAGEMENT INVESTMENT COMPANIES.

The Registrant prepared financial statements and financial highlights for the six months ended February 28, 2026 for the following funds:

  • John Hancock Capital Appreciation Value Fund

  • John Hancock Core Bond Fund

  • John Hancock International Strategic Equity Allocation Fund

  • John Hancock Mid Value Fund

  • John Hancock U.S. Sector Rotation Fund


Semiannual Financial Statements & Other N-CSR Items
John Hancock
Funds II
February 28, 2026
John Hancock Funds II
Semiannual Financial Statements & Other N-CSR Items —table of contents
3
52
54
56
57
58
70
Funds Portfolio of investments
3
7
21
Funds Portfolio of investments
42
44
 
  2  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)
Capital Appreciation Value Fund
    Shares or
Principal
Amount 		  Value
COMMON STOCKS – 61.6%      
Communication services – 6.2%          
Entertainment – 0.8%      
Netflix, Inc. (A)   86,530   $ 8,327,647
Interactive media and services – 5.4%      
Alphabet, Inc., Class A (B)   102,021     31,806,067
Meta Platforms, Inc., Class A   42,567     27,591,078
          59,397,145
          67,724,792
Consumer discretionary – 6.9%          
Broadline retail – 4.3%      
Amazon.com, Inc. (A)(B)   226,306     47,524,260
Hotels, restaurants and leisure – 2.6%      
DoorDash, Inc., Class A (A)   20,952     3,697,399
Starbucks Corp.   183,849     18,020,879
Yum! Brands, Inc. (B)   40,414     6,796,018
          28,514,296
          76,038,556
Consumer staples – 1.5%          
Beverages – 1.5%      
Keurig Dr. Pepper, Inc.   562,746     17,039,949
Energy – 1.2%          
Energy equipment and services – 0.2%      
SLB, Ltd.   44,326     2,275,697
Oil, gas and consumable fuels – 1.0%      
Canadian Natural Resources, Ltd.   138,182     6,048,226
Chevron Corp.   12,366     2,309,474
ConocoPhillips   20,853     2,365,981
          10,723,681
          12,999,378
Financials – 3.5%          
Banks – 0.7%      
JPMorgan Chase & Co.   25,928     7,786,178
Capital markets – 0.5%      
S&P Global, Inc.   12,736     5,627,784
Financial services – 1.4%      
Mastercard, Inc., Class A (B)   16,059     8,305,875
Visa, Inc., Class A (B)   20,494     6,560,949
          14,866,824
Insurance – 0.9%      
Arthur J. Gallagher & Company   20,468     4,670,798
Ryan Specialty Holdings, Inc.   25,174     990,597
Willis Towers Watson PLC   14,953     4,563,207
          10,224,602
          38,505,388
Health care – 13.1%          
Biotechnology – 3.2%      
Alnylam Pharmaceuticals, Inc. (A)   15,451     5,143,947
Apogee Therapeutics, Inc. (A)   54,183     3,792,810
Arcellx, Inc. (A)   23,474     2,671,106
Ascendis Pharma A/S, ADR (A)   38,325     8,948,888
BioNTech SE, ADR (A)   24,542     2,705,265
Cytokinetics, Inc. (A)   83,889     5,219,574
Dyne Therapeutics, Inc. (A)   51,518     804,711
Erasca, Inc. (A)   108,900     1,487,574
Kymera Therapeutics, Inc. (A)   22,244     2,031,989
Vaxcyte, Inc. (A)   43,145     2,663,772
          35,469,636
Health care equipment and supplies – 2.4%      
Abbott Laboratories   24,447     2,844,408
Capital Appreciation Value Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
Health care equipment and supplies (continued)      
Becton, Dickinson and Company   130,704   $ 23,066,642
          25,911,050
Health care providers and services – 3.1%      
Cencora, Inc.   52,633     19,586,845
UnitedHealth Group, Inc.   48,749     14,296,619
          33,883,464
Life sciences tools and services – 3.4%      
Revvity, Inc.   243,434     23,931,997
Waters Corp. (A)   41,932     13,392,242
          37,324,239
Pharmaceuticals – 1.0%      
Eli Lilly & Company   10,155     10,682,958
          143,271,347
Industrials – 1.5%          
Aerospace and defense – 0.6%      
General Electric Company   19,256     6,590,559
Machinery – 0.9%      
Ingersoll Rand, Inc.   103,373     9,731,534
          16,322,093
Information technology – 21.7%          
Communications equipment – 0.2%      
Arista Networks, Inc. (A)   8,100     1,081,350
Ciena Corp. (A)   2,800     976,360
          2,057,710
Electronic equipment, instruments and components – 0.2%      
Amphenol Corp., Class A   16,556     2,418,169
Semiconductors and semiconductor equipment – 8.6%      
Advanced Micro Devices, Inc. (A)   80,319     16,080,667
Broadcom, Inc.   72,256     23,089,405
KLA Corp.   2,859     4,358,688
Micron Technology, Inc.   13,601     5,608,644
NVIDIA Corp. (B)   204,622     36,256,972
Taiwan Semiconductor Manufacturing Company, Ltd.   145,000     9,047,733
          94,442,109
Software – 8.9%      
Aurora Innovation, Inc. (A)(C)   2,922,086     13,675,362
Bentley Systems, Inc., Class B (C)   73,533     2,687,631
Microsoft Corp. (B)   129,154     50,723,943
PTC, Inc. (A)(B)   130,276     20,399,919
SAP SE, ADR   16,374     3,299,852
Workday, Inc., Class A (A)   45,641     6,104,940
          96,891,647
Technology hardware, storage and peripherals – 3.8%      
Apple, Inc.   156,747     41,409,422
          237,219,057
Utilities – 6.0%          
Electric utilities – 0.7%      
PPL Corp.   195,660     7,626,827
Multi-utilities – 5.3%      
Ameren Corp.   72,491     8,211,780
CenterPoint Energy, Inc.   602,317     26,200,790
NiSource, Inc.   502,482     23,767,399
          58,179,969
          65,806,796
TOTAL COMMON STOCKS (Cost $612,410,270)   $ 674,927,356
 
The accompanying notes are an integral part of the financial statements. 3  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)
Capital Appreciation Value Fund (continued)
    Shares or
Principal
Amount 		  Value
U.S. GOVERNMENT AND AGENCY
OBLIGATIONS – 15.9% 		         
U.S. Government – 15.9%          
U.S. Treasury Notes          
3.500%, 11/30/2030 $ 32,209,000   $ 32,191,386
3.625%, 08/31/2030 to 12/31/2030   88,733,700     89,174,874
3.750%, 01/31/2031 to 11/30/2032   26,609,000     26,813,569
3.875%, 12/31/2032   14,314,000     14,454,903
4.000%, 01/31/2033   11,356,000     11,551,181
          174,185,913
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $172,559,041)   $ 174,185,913
CORPORATE BONDS - 7.6%          
Consumer discretionary - 2.1%          
Hilton Domestic Operating Company, Inc.          
3.625%, 02/15/2032 (D)   1,509,000     1,405,991
3.750%, 05/01/2029 (D)   1,487,000     1,447,795
4.000%, 05/01/2031 (D)   1,916,000     1,839,746
4.875%, 01/15/2030   1,465,000     1,466,132
5.500%, 03/31/2034 (D)   1,084,000     1,095,570
5.750%, 09/15/2033 (D)   1,428,000     1,461,786
5.875%, 04/01/2029 (D)   707,000     723,766
Hilton Worldwide Finance LLC
4.875%, 04/01/2027 		  838,000     838,153
KFC Holding Company/Pizza Hut Holdings LLC/Taco Bell of America LLC
4.750%, 06/01/2027 (D) 		  2,575,000     2,571,192
Life Time, Inc.
6.000%, 11/15/2031 (D) 		  605,000     623,155
Service Corp. International          
3.375%, 08/15/2030   669,000     628,772
4.625%, 12/15/2027   109,000     108,910
5.750%, 10/15/2032   618,000     630,057
Vail Resorts, Inc.          
5.625%, 07/15/2030 (D)   365,000     371,442
6.500%, 05/15/2032 (D)   791,000     819,231
Yum! Brands, Inc.          
3.625%, 03/15/2031   719,000     682,490
4.625%, 01/31/2032   1,375,000     1,351,992
4.750%, 01/15/2030 (D)   747,000     747,574
5.350%, 11/01/2043   1,217,000     1,188,066
5.375%, 04/01/2032   2,271,000     2,308,562
6.875%, 11/15/2037   511,000     570,536
          22,880,918
Financials - 2.3%          
AmWINS Group, Inc.
6.375%, 02/15/2029 (D) 		  741,000     754,051
Broadstreet Partners Group LLC
5.875%, 04/15/2029 (D) 		  2,444,000     2,367,006
HUB International, Ltd.          
5.625%, 12/01/2029 (D)   1,304,000     1,283,744
7.250%, 06/15/2030 (D)   9,469,000     9,766,840
7.375%, 01/31/2032 (D)   5,196,000     5,288,618
MSCI, Inc.
5.250%, 09/01/2035 		  1,548,000     1,549,953
Ryan Specialty LLC          
4.375%, 02/01/2030 (D)   511,000     497,065
5.875%, 08/01/2032 (D)   1,165,000     1,173,801
USI, Inc.
7.500%, 01/15/2032 (D) 		  2,291,000     2,344,848
          25,025,926
Health care - 0.2%          
Hologic, Inc.
3.250%, 02/15/2029 (D) 		  666,000     662,545
Capital Appreciation Value Fund (continued)
    Shares or
Principal
Amount 		  Value
CORPORATE BONDS (continued)          
Health care (continued)          
IQVIA, Inc.          
5.000%, 05/15/2027 (D) $ 477,000   $ 475,957
6.500%, 05/15/2030 (D)   628,000     645,718
Surgery Center Holdings, Inc.
7.250%, 04/15/2032 (D) 		  507,000     506,385
          2,290,605
Industrials - 1.6%          
Booz Allen Hamilton, Inc.          
4.000%, 07/01/2029 (D)   563,000     551,614
5.950%, 08/04/2033   572,000     586,788
Korn Ferry
4.625%, 12/15/2027 (D) 		  425,000     423,112
TransDigm, Inc.          
4.625%, 01/15/2029   825,000     822,542
6.125%, 07/31/2034 (D)   641,000     651,087
6.250%, 01/31/2034 (D)   198,000     204,831
6.375%, 03/01/2029 (D)   2,715,000     2,788,796
6.375%, 05/31/2033 (D)   3,052,000     3,114,972
6.625%, 03/01/2032 (D)   3,584,000     3,712,995
6.750%, 08/15/2028 (D)   504,000     512,974
6.750%, 01/31/2034 (D)   2,210,000     2,293,497
7.125%, 12/01/2031 (D)   1,579,000     1,654,936
          17,318,144
Information technology - 0.2%          
Crowdstrike Holdings, Inc.
3.000%, 02/15/2029 		  150,000     142,442
Ellucian Holdings, Inc.
6.500%, 12/01/2029 (D) 		  950,000     931,588
Fair Isaac Corp.
6.000%, 05/15/2033 (D) 		  826,000     834,901
PTC, Inc.
4.000%, 02/15/2028 (D) 		  834,000     818,053
          2,726,984
Real estate - 0.3%          
SBA Communications Corp.          
3.125%, 02/01/2029   1,516,000     1,457,591
3.875%, 02/15/2027   1,887,000     1,875,440
SBA Tower Trust
6.599%, 01/15/2028 (D) 		  68,000     69,412
          3,402,443
Utilities - 0.9%          
American Electric Power Company, Inc.          
5.800%, (5.800% to 3-15-31, then 5 Year CMT + 2.128%), 03/15/2056   893,000     897,343
6.050%, (6.050% to 3-15-36, then 5 Year CMT + 1.940%), 03/15/2056   1,015,000     1,018,568
CenterPoint Energy, Inc.
5.950%, (5.950% to 4-1-31, then 5 Year CMT + 2.223%), 04/01/2056 		  1,550,000     1,564,978
Entergy Corp.          
5.875%, (5.875% to 6-15-31, then 5 Year CMT + 2.179%), 06/15/2056   1,755,000     1,763,440
6.100%, (6.100% to 6-15-36, then 5 Year CMT + 2.013%), 06/15/2056   1,255,000     1,265,403
NiSource, Inc.
5.750%, (5.750% to 7-15-31, then 5 Year CMT + 2.035%), 07/15/2056 		  2,890,000     2,907,872
          9,417,604
TOTAL CORPORATE BONDS (Cost $81,007,268)   $ 83,062,624
 
The accompanying notes are an integral part of the financial statements. 4  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)
Capital Appreciation Value Fund (continued)
    Shares or
Principal
Amount 		  Value
TERM LOANS (E) – 9.9%          
Consumer discretionary – 0.8%          
Hilton Domestic Operating Company, Inc., 2023 Term Loan B4 (1 month CME Term SOFR + 1.750%) 5.424%, 11/08/2030 $ 4,809,965     4,825,501
Mister Car Wash Holdings, Inc., 2024 Term Loan B (1 month CME Term SOFR + 2.500%) 6.173%, 03/27/2031   45,255     44,495
Varsity Brands, Inc., 2025 1st Lien Term Loan (3 month CME Term SOFR + 3.000%) 6.672%, 08/26/2031   3,240,285     3,230,175
Varsity Brands, Inc., 2026 Add-on Term Loan B TBD 08/26/2031 (F)   382,000     380,568
Wyndham Hotels & Resorts, Inc., 2024 Term Loan (1 month CME Term SOFR + 1.750%) 5.423%, 05/24/2030   624,564     626,300
          9,107,039
Financials – 3.9%          
AmWINS Group, Inc., 2026 Term Loan B (1 month CME Term SOFR + 2.000%) 5.673%, 01/30/2032   8,604,893     8,505,163
Broadstreet Partners Group LLC, 2024 Term Loan B4 (1 month CME Term SOFR + 2.500%) 6.173%, 06/13/2031   8,610,536     8,222,200
CPI Holdco B LLC, 2025 Add-on Term Loan B (1 month CME Term SOFR + 2.000%) 5.673%, 05/19/2031   3,118,199     3,081,996
EP Wealth Advisors LLC, 2025 Term Loan B (3 month CME Term SOFR + 3.000%) 6.672%, 10/18/2032   339,000     336,034
HUB International, Ltd., 2025 Term Loan B (3 month CME Term SOFR + 2.250%) 5.920%, 06/20/2030   14,880,508     14,700,752
Mariner Wealth Advisors LLC, 2025 Repriced Term Loan B (3 month CME Term SOFR + 2.250%) 5.936%, 12/31/2030   1,794,805     1,780,070
Ryan Specialty LLC, 2024 USD Term Loan B (1 month CME Term SOFR + 2.000%) 5.673%, 09/15/2031   142,281     141,926
USI, Inc., 2024 Term Loan C (3 month CME Term SOFR + 2.250%) 5.922%, 09/29/2030   2,953,035     2,934,578
USI, Inc., 2024 Term Loan D (3 month CME Term SOFR + 2.250%) 5.922%, 11/21/2029   2,925,785     2,911,156
          42,613,875
Health care – 0.3%          
Loire Finco Luxembourg Sarl, 2025 USD Term Loan B (1 month CME Term SOFR + 4.000%) 7.673%, 01/21/2030   2,777,371     2,772,511
Industrials – 1.3%          
Filtration Group Corp., 2025 EUR Term Loan B (1 month EURIBOR + 3.500%) 5.428%, 10/21/2028 EUR 1,322,211     1,570,136
Filtration Group Corp., 2025 USD Term Loan (1 month CME Term SOFR + 2.750%) 6.423%, 10/21/2028 $ 6,833,403     6,837,708
TransDigm, Inc., 2025 Term Loan K (1 month CME Term SOFR + 2.250%) 5.923%, 03/22/2030   5,695,637     5,688,973
TransDigm, Inc., 2026 Term Loan N (3 month CME Term SOFR + 2.500%) 6.160%, 02/13/2033   471,000     471,358
          14,568,175
Capital Appreciation Value Fund (continued)
    Shares or
Principal
Amount 		  Value
TERM LOANS (E)(continued)          
Information technology – 3.4%          
Applied Systems, Inc., 2024 1st Lien Term Loan (1 month CME Term SOFR + 2.250%) 5.924%, 02/24/2031 $ 16,044,323     15,701,135
Applied Systems, Inc., 2024 2nd Lien Term Loan (3 month CME Term SOFR + 4.500%) 8.172%, 02/23/2032   2,289,401     2,252,198
Ascend Learning LLC, 2025 Repriced Term Loan B (1 month CME Term SOFR + 3.000%) 6.673%, 12/11/2028   3,932,928     3,736,281
Bending Spoons US, Inc., Term Loan (1 month CME Term SOFR + 5.875%) 9.543%, 03/07/2031   3,254,000     2,993,680
Bending Spoons US, Inc., USD Term Loan B (1 month CME Term SOFR + 5.875%) 9.543%, 03/07/2031   215,717     198,460
Ellucian Holdings, Inc., 2024 1st Lien Term Loan B (1 month CME Term SOFR + 2.500%) 6.173%, 10/08/2029   2,913,681     2,812,751
Epicor Software Corp., 2024 Term Loan F (1 month CME Term SOFR + 2.500%) 6.173%, 05/30/2031   2,206,494     2,136,924
Icon Parent, Inc., 2025 Repriced Term Loan TBD 11/13/2031 (F)   2,671,371     2,523,885
Quartz Acquireco LLC, 2025 Term Loan B (3 month CME Term SOFR + 2.250%) 5.922%, 06/28/2030   695,228     617,015
Storable, Inc., 2025 Term Loan B (1 month CME Term SOFR + 3.250%) 6.923%, 04/16/2031   1,309,783     1,249,205
UKG, Inc., 2024 Term Loan B (3 month CME Term SOFR + 2.500%) 6.167%, 02/10/2031   2,843,422     2,685,612
          36,907,146
Real estate – 0.2%          
SBA Senior Finance II LLC, 2024 Term Loan B (1 month CME Term SOFR + 1.750%) 5.430%, 01/25/2031   1,935,205     1,940,043
TOTAL TERM LOANS (Cost $109,834,552)   $ 107,908,789
SHORT-TERM INVESTMENTS – 4.1%      
Short-term funds – 4.1%          
John Hancock Collateral Trust, 3.5447% (G)(H)   155,948   $ 1,559,952
State Street Institutional U.S. Government Money Market Fund, Premier Class, 3.6191% (G)   1,398,116     1,398,116
T. Rowe Price Government Reserve Fund, 3.6582% (G)   41,611,725     41,611,725
TOTAL SHORT-TERM INVESTMENTS (Cost $44,569,841)   $ 44,569,793
Total Investments (Capital Appreciation Value Fund)
(Cost $1,020,380,972) – 99.1% 		  $ 1,084,654,475
Other assets and liabilities, net – 0.9%     9,946,957
TOTAL NET ASSETS – 100.0%   $ 1,094,601,432
Currency Abbreviations
EUR Euro
Security Abbreviations and Legend
ADR American Depositary Receipt
CME CME Group Published Rates
CMT Constant Maturity Treasury
EURIBOR Euro Interbank Offered Rate
SOFR Secured Overnight Financing Rate
(A) Non-income producing security.
 
The accompanying notes are an integral part of the financial statements. 5  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)
Capital Appreciation Value Fund (continued)
(B) All or a portion of this security is segregated at the custodian as collateral for certain derivatives.
(C) All or a portion of this security is on loan as of 2-28-26.
(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) Term loans are variable rate obligations. The rate shown represents the rate at period end.
Capital Appreciation Value Fund (continued)
(F) This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon rate, which is disclosed as TBD (To Be Determined).
(G) The rate shown is the annualized seven-day yield as of 2-28-26.
(H) Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending.
 
DERIVATIVES
WRITTEN OPTIONS
Options on securities
Counterparty (OTC)/
Exchange-
traded 		Name of issuer Currency Exercise
price 		Expiration
date 		Number of
contracts 		Notional
amount 		Premium Value
Calls              
JPM Advanced Micro Devices, Inc. USD 310.00 Jan 2027 27 2,700 $104,636 $(42,866)
JPM Advanced Micro Devices, Inc. USD 320.00 Jan 2027 27 2,700 97,760 (39,196)
UBS Alphabet, Inc., Class A USD 340.00 Jan 2027 22 2,200 60,532 (75,842)
UBS Alphabet, Inc., Class A USD 350.00 Jan 2027 22 2,200 54,811 (67,890)
JPM Alphabet, Inc., Class A USD 360.00 Jan 2027 22 2,200 53,762 (60,698)
UBS Alphabet, Inc., Class A USD 360.00 Jan 2027 22 2,200 49,529 (60,698)
JPM Alphabet, Inc., Class A USD 370.00 Jan 2027 22 2,200 47,666 (54,220)
JPM Alphabet, Inc., Class A USD 380.00 Jan 2027 22 2,200 42,241 (48,391)
JPM Alphabet, Inc., Class A USD 400.00 Jan 2027 40 4,000 110,083 (69,964)
JPM Alphabet, Inc., Class A USD 415.00 Jan 2027 40 4,000 94,709 (58,884)
UBS Amazon.com, Inc. USD 290.00 Jan 2027 28 2,800 53,242 (24,073)
UBS Amazon.com, Inc. USD 300.00 Jan 2027 28 2,800 45,961 (20,223)
JPM Amphenol Corp., Class A USD 185.00 Jan 2027 28 2,800 51,533 (41,336)
JPM Amphenol Corp., Class A USD 195.00 Jan 2027 28 2,800 39,655 (34,803)
BOA Apple, Inc. USD 290.00 Jan 2027 64 6,400 112,839 (126,547)
BOA Apple, Inc. USD 300.00 Jan 2027 64 6,400 91,616 (102,761)
GSI Broadcom, Inc. USD 390.00 Jan 2027 40 4,000 187,553 (157,189)
GSI Broadcom, Inc. USD 410.00 Jan 2027 40 4,000 164,701 (136,864)
GSI Cencora, Inc. USD 390.00 Jan 2027 16 1,600 37,649 (54,275)
GSI Cencora, Inc. USD 400.00 Jan 2027 16 1,600 32,862 (47,133)
NOM DoorDash, Inc., Class A USD 230.00 Jan 2027 27 2,700 84,294 (51,645)
NOM DoorDash, Inc., Class A USD 240.00 Jan 2027 27 2,700 74,979 (45,365)
CITI General Electric Company USD 330.00 Jan 2027 23 2,300 59,340 (124,495)
CITI General Electric Company USD 340.00 Jan 2027 23 2,300 50,876 (112,120)
GSI Ingersoll Rand, Inc. USD 95.00 Jan 2027 26 2,600 20,514 (32,583)
GSI Ingersoll Rand, Inc. USD 95.00 Jan 2027 21 2,100 15,022 (26,317)
GSI Ingersoll Rand, Inc. USD 95.00 Jan 2027 18 1,800 13,433 (22,558)
GSI Ingersoll Rand, Inc. USD 100.00 Jan 2027 26 2,600 16,170 (26,598)
GSI Ingersoll Rand, Inc. USD 100.00 Jan 2027 21 2,100 11,842 (21,483)
GSI Ingersoll Rand, Inc. USD 100.00 Jan 2027 18 1,800 10,167 (18,414)
WFB JPMorgan Chase & Co. USD 330.00 Jan 2027 22 2,200 40,700 (44,814)
WFB JPMorgan Chase & Co. USD 330.00 Jan 2027 18 1,800 38,277 (36,666)
WFB JPMorgan Chase & Co. USD 350.00 Jan 2027 18 1,800 26,899 (24,974)
BARC KLA Corp. USD 1,840.00 Jan 2027 3 300 68,241 (56,626)
BARC KLA Corp. USD 1,900.00 Jan 2027 3 300 62,541 (51,492)
BARC Mastercard, Inc., Class A USD 670.00 Jun 2026 24 2,400 39,168 (1,650)
BARC Mastercard, Inc., Class A USD 570.00 Jan 2027 10 1,000 34,829 (33,644)
BARC Mastercard, Inc., Class A USD 580.00 Jan 2027 17 1,700 51,472 (50,987)
BARC Mastercard, Inc., Class A USD 600.00 Jan 2027 17 1,700 41,422 (40,145)
BARC Mastercard, Inc., Class A USD 600.00 Jan 2027 10 1,000 24,811 (23,614)
WFB Meta Platforms, Inc., Class A USD 730.00 Jan 2027 9 900 73,665 (58,300)
WFB Meta Platforms, Inc., Class A USD 750.00 Jan 2027 9 900 67,184 (52,275)
JPM Netflix, Inc. USD 96.00 Jan 2027 131 13,100 106,634 (199,951)
JPM Netflix, Inc. USD 96.00 Jan 2027 133 13,300 96,691 (203,002)
JPM Netflix, Inc. USD 98.00 Jan 2027 132 13,200 99,264 (188,776)
JPM Netflix, Inc. USD 98.00 Jan 2027 133 13,300 88,711 (190,206)
JPM Netflix, Inc. USD 100.00 Jan 2027 131 13,100 91,307 (175,364)
JPM Netflix, Inc. USD 100.00 Jan 2027 133 13,300 81,396 (178,042)
BARC S&P Global, Inc. USD 590.00 Jan 2027 13 1,300 31,596 (15,607)
BARC S&P Global, Inc. USD 610.00 Jan 2027 13 1,300 23,724 (12,530)
The accompanying notes are an integral part of the financial statements. 6  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)
Capital Appreciation Value Fund (continued)
Options on securities (continued)
Counterparty (OTC)/
Exchange-
traded 		Name of issuer Currency Exercise
price 		Expiration
date 		Number of
contracts 		Notional
amount 		Premium Value
Calls (continued)              
UBS Starbucks Corp. USD 105.00 Jan 2027 81 8,100 $67,368 $(76,055)
UBS Starbucks Corp. USD 105.00 Jan 2027 24 2,400 18,443 (22,535)
UBS Starbucks Corp. USD 105.00 Jan 2027 23 2,300 18,211 (21,596)
UBS Starbucks Corp. USD 110.00 Jan 2027 81 8,100 54,162 (61,661)
UBS Starbucks Corp. USD 110.00 Jan 2027 24 2,400 14,945 (18,270)
UBS Starbucks Corp. USD 110.00 Jan 2027 23 2,300 14,779 (17,509)
UBS Starbucks Corp. USD 115.00 Jan 2027 24 2,400 11,178 (14,693)
UBS Starbucks Corp. USD 115.00 Jan 2027 23 2,300 11,117 (14,081)
GSI Visa, Inc., Class A USD 395.00 Jun 2026 35 3,500 39,795 (3,161)
CITI Visa, Inc., Class A USD 345.00 Jan 2027 13 1,300 28,444 (30,927)
CITI Visa, Inc., Class A USD 360.00 Jan 2027 25 2,500 45,175 (45,129)
CITI Visa, Inc., Class A USD 365.00 Jan 2027 13 1,300 19,292 (21,305)
CITI Visa, Inc., Class A USD 375.00 Jan 2027 25 2,500 33,175 (33,539)
UBS Yum! Brands, Inc. USD 165.00 Jan 2027 44 4,400 35,052 (76,423)
UBS Yum! Brands, Inc. USD 180.00 Jan 2027 6 600 3,886 (6,003)
UBS Yum! Brands, Inc. USD 180.00 Jan 2027 6 600 4,304 (6,003)
UBS Yum! Brands, Inc. USD 180.00 Jan 2027 23 2,300 15,894 (23,011)
UBS Yum! Brands, Inc. USD 185.00 Jan 2027 6 600 3,143 (4,922)
UBS Yum! Brands, Inc. USD 185.00 Jan 2027 6 600 3,505 (4,922)
UBS Yum! Brands, Inc. USD 185.00 Jan 2027 23 2,300 12,925 (18,868)
              $3,533,302 $(3,964,709)
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.
NOM Nomura Global Financial Products, Inc.
OTC Over-the-counter
UBS UBS AG
WFB Wells Fargo Bank, N.A.
See Notes to financial statements regarding investment transactions and other derivatives information.
Core Bond Fund
    Shares or
Principal
Amount 		  Value
U.S. GOVERNMENT AND AGENCY OBLIGATIONS –
53.4% 		     
U.S. Government – 25.5%          
U.S. Treasury Bonds          
1.125%, 08/15/2040 $ 2,288,000   $ 1,487,111
1.375%, 11/15/2040 to 08/15/2050   22,534,000     13,459,830
1.625%, 11/15/2050   14,697,000     8,064,405
1.750%, 08/15/2041   28,396,000     19,823,958
2.000%, 11/15/2041   41,992,000     30,299,853
2.250%, 08/15/2049   13,761,000     8,979,590
2.375%, 02/15/2042   18,837,000     14,322,007
3.000%, 02/15/2048 to 02/15/2049   36,386,000     27,923,205
3.125%, 05/15/2048   3,968,000     3,125,730
4.625%, 11/15/2045 to 11/15/2055   51,849,000     51,980,688
4.750%, 08/15/2055   15,259,000     15,537,954
U.S. Treasury Notes          
3.375%, 02/29/2028   39,320,000     39,310,768
3.500%, 01/31/2028 to 02/28/2031   60,787,000     60,823,784
3.625%, 03/31/2030 to 12/31/2030   33,945,000     34,118,513
3.750%, 06/30/2030 to 02/28/2033   44,184,000     44,510,915
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)          
3.875%, 04/30/2030 $ 24,283,000   $ 24,654,833
4.000%, 07/31/2030   10,014,000     10,220,539
4.125%, 08/31/2030 to 02/15/2036   24,535,000     24,997,832
          433,641,515
U.S. Government Agency – 27.9%          
Federal Home Loan Mortgage Corp.          
2.000%, 10/01/2031 to 07/01/2040   8,379,232     7,620,661
2.500%, 07/01/2033 to 04/01/2052   40,219,007     35,891,908
3.000%, 03/01/2043 to 01/01/2050   35,403,135     32,972,285
3.270%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.621%), 02/01/2050 (A)   888,130     893,667
4.000%, 03/01/2050   3,130,944     3,097,767
4.189%, (30 day Average SOFR + 2.306%), 05/01/2053 (A)   2,645,091     2,662,583
4.500%, 06/01/2039 to 07/01/2039   66,573     66,855
 
The accompanying notes are an integral part of the financial statements. 7  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (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) 		         
4.742%, (30 day Average SOFR + 2.335%), 10/01/2054 (A) $ 1,153,208   $ 1,176,812
4.790%, (30 day Average SOFR + 2.147%), 01/01/2055 (A)   1,496,988     1,522,910
4.972%, (30 day Average SOFR + 2.140%), 02/01/2056 (A)   2,578,505     2,627,055
4.973%, (30 day Average SOFR + 2.257%), 02/01/2054 (A)   558,706     570,722
5.190%, (30 day Average SOFR + 2.200%), 06/01/2055 (A)   1,231,142     1,257,084
5.323%, (30 day Average SOFR + 2.105%), 08/01/2055 (A)   721,520     738,171
5.336%, (30 day Average SOFR + 2.330%), 08/01/2055 (A)   906,143     925,918
5.423%, (30 day Average SOFR + 2.330%), 08/01/2055 (A)   1,155,844     1,183,349
5.448%, (30 day Average SOFR + 2.090%), 05/01/2055 (A)   513,989     527,707
5.500%, 05/01/2055   6,796,854     6,955,213
5.604%, (30 day Average SOFR + 2.330%), 07/01/2055 (A)   1,357,860     1,392,918
6.000%, 09/01/2054 to 06/01/2055   23,892,537     24,856,846
6.500%, 09/01/2054 to 10/01/2055   6,594,759     7,032,423
Federal National Mortgage Association          
2.000%, 02/01/2031 to 04/01/2042   19,788,499     18,222,738
2.500%, 05/01/2037 to 05/01/2052   29,044,886     26,110,621
2.760%, (1 Year Refinitiv USD IBOR Consumer Cash Fallback Rate + 1.606%), 06/01/2050 (A)   669,410     656,771
3.000%, 06/01/2035 to 02/01/2055   88,935,571     82,693,391
4.000%, 01/01/2027 to 12/01/2048   3,008,358     2,989,168
4.103%, (30 day Average SOFR + 2.120%), 09/01/2052 (A)   1,241,541     1,262,890
4.128%, (30 day Average SOFR + 2.134%), 10/01/2052 (A)   3,371,567     3,422,103
4.128%, (30 day Average SOFR + 2.124%), 11/01/2052 (A)   960,446     977,169
4.342%, (30 day Average SOFR + 2.161%), 01/01/2055 (A)   1,359,364     1,378,449
4.353%, (30 day Average SOFR + 2.126%), 07/01/2052 (A)   1,412,403     1,431,475
4.500%, TBA (B)   5,400,000     5,418,351
4.500%, 03/01/2043 to 02/01/2046   1,465,241     1,488,655
4.585%, (30 day Average SOFR + 2.127%), 08/01/2052 (A)   1,567,785     1,595,965
4.633%, (30 day Average SOFR + 2.129%), 08/01/2052 (A)   810,354     825,289
4.670%, (30 day Average SOFR + 2.297%), 04/01/2053 (A)   5,646,590     5,755,901
4.964%, (30 day Average SOFR + 2.310%), 05/01/2055 (A)   1,332,630     1,355,985
5.000%, TBA (B)   37,600,000     37,770,373
5.206%, (30 day Average SOFR + 2.319%), 02/01/2055 (A)   1,875,553     1,920,954
5.365%, (30 day Average SOFR + 2.331%), 08/01/2054 (A)   1,763,090     1,812,217
5.500%, TBA (B)   1,400,000     1,422,531
5.500%, 02/01/2054 to 07/01/2055   33,404,030     34,146,751
5.578%, (30 day Average SOFR + 2.060%), 08/01/2055 (A)   1,192,311     1,230,221
5.584%, (30 day Average SOFR + 2.103%), 12/01/2053 (A)   748,061     771,101
Core Bond Fund (continued)
    Shares or
Principal
Amount 		  Value
U.S. GOVERNMENT AND AGENCY
OBLIGATIONS (continued) 		     
U.S. Government Agency (continued)          
Federal National
Mortgage Association (continued) 		         
6.000%, 12/01/2053 to 11/01/2055 $ 28,236,947   $ 29,430,887
6.500%, 12/01/2053 to 11/01/2055   4,397,170     4,684,145
Government National
Mortgage Association 		         
2.500%, 12/20/2037 to 07/20/2050   9,492,640     8,552,766
3.000%, 06/20/2043 to 10/20/2050   6,543,428     6,051,695
3.500%, 04/20/2048   654,023     621,972
4.000%, 08/20/2052 to 10/20/2052   25,543,009     24,770,040
5.000%, TBA (B)   11,100,000     11,107,372
5.500%, TBA (B)   5,300,000     5,368,242
5.500%, 08/20/2055   4,070,348     4,127,403
6.000%, TBA (B)   5,300,000     5,407,513
6.000%, 01/20/2053   4,763,604     4,950,739
          473,704,697
TOTAL U.S. GOVERNMENT AND AGENCY OBLIGATIONS (Cost $893,733,773)   $ 907,346,212
FOREIGN GOVERNMENT OBLIGATIONS – 1.8%      
Australia – 0.1%          
Export Finance & Insurance Corp.
4.625%, 10/26/2027 (C)(D) 		  1,910,000     1,943,843
Chile – 0.1%          
Republic of Chile
4.350%, 04/13/2031 		  1,372,000     1,374,332
Indonesia – 0.2%          
Republic of Indonesia          
4.300%, 04/16/2031   1,590,000     1,588,272
4.900%, 04/16/2036   1,575,000     1,561,989
          3,150,261
Israel – 0.3%          
State of Israel          
3.875%, 07/03/2050   898,000     669,493
4.500%, 01/13/2031   1,996,000     1,999,675
5.000%, 01/13/2036   1,798,000     1,790,415
5.750%, 03/12/2054   923,000     902,042
          5,361,625
Kuwait – 0.5%          
State of Kuwait          
4.016%, 10/09/2028 (C)(D)   2,635,000     2,646,128
4.136%, 10/09/2030 (C)   4,049,000     4,062,355
4.652%, 10/09/2035 (C)   1,491,000     1,500,824
          8,209,307
Mexico – 0.5%          
Government of Mexico          
3.500%, 02/12/2034   1,041,000     909,209
4.400%, 02/12/2052   781,000     579,346
4.600%, 01/23/2046   813,000     647,148
4.600%, 02/10/2048   728,000     572,317
4.750%, 03/08/2044   756,000     629,748
5.375%, 03/22/2033   3,160,000     3,156,998
5.625%, 02/09/2034   1,300,000     1,311,349
6.750%, 02/09/2056   323,000     327,441
          8,133,556
Paraguay – 0.1%          
Republic of Paraguay
5.400%, 03/30/2050 (C) 		  1,676,000     1,577,101
TOTAL FOREIGN GOVERNMENT OBLIGATIONS (Cost $29,253,640)   $ 29,750,025
 
The accompanying notes are an integral part of the financial statements. 8  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)
Core Bond Fund (continued)
    Shares or
Principal
Amount 		  Value
CORPORATE BONDS – 26.2%      
Communication services – 2.6%          
Alphabet, Inc.          
3.700%, 02/15/2029 $ 1,725,000   $ 1,726,670
4.100%, 02/15/2031   1,848,000     1,860,166
4.375%, 11/15/2032   709,000     718,679
4.400%, 02/15/2033   1,714,000     1,729,109
4.700%, 11/15/2035   1,655,000     1,675,783
4.800%, 02/15/2036   1,959,000     1,991,177
5.250%, 05/15/2055   786,000     764,980
5.300%, 05/15/2065   786,000     745,284
5.450%, 11/15/2055   367,000     364,793
5.650%, 02/15/2056   1,438,000     1,471,445
AT&T, Inc.          
3.500%, 06/01/2041   523,000     419,721
3.500%, 09/15/2053   811,000     553,238
3.550%, 09/15/2055   810,000     548,387
3.650%, 09/15/2059   512,000     344,621
3.800%, 12/01/2057   713,000     500,209
4.400%, 04/30/2031   1,592,000     1,606,695
4.900%, 11/01/2035   959,000     960,882
5.125%, 04/30/2036   984,000     998,498
5.550%, 11/01/2045   767,000     754,918
5.850%, 04/30/2046   876,000     884,209
6.000%, 04/30/2056   1,252,000     1,262,805
Charter Communications Operating LLC          
3.500%, 06/01/2041   281,000     202,431
3.500%, 03/01/2042   1,374,000     970,264
3.900%, 06/01/2052   1,098,000     722,519
5.250%, 04/01/2053 (D)   672,000     542,015
5.500%, 04/01/2063   286,000     228,234
5.850%, 12/01/2035 (D)   435,000     437,780
6.700%, 12/01/2055 (D)   476,000     464,262
Comcast Corp.          
2.987%, 11/01/2063   612,000     341,032
4.049%, 11/01/2052   527,000     395,526
5.350%, 05/15/2053 (D)   244,000     224,747
Meta Platforms, Inc.          
4.600%, 11/15/2032   649,000     659,886
4.875%, 11/15/2035   1,894,000     1,912,859
5.400%, 08/15/2054   410,000     387,095
5.500%, 11/15/2045   473,000     467,305
5.550%, 08/15/2064   946,000     891,310
5.625%, 11/15/2055   473,000     462,984
5.750%, 11/15/2065   473,000     460,793
Orange SA          
4.000%, 01/13/2029 (C)   1,073,000     1,076,337
4.250%, 01/13/2031 (C)   1,580,000     1,582,575
4.750%, 01/13/2033 (C)   1,699,000     1,718,812
5.000%, 01/13/2036 (C)   992,000     996,362
The Walt Disney Company          
3.750%, 03/14/2029   1,320,000     1,320,604
4.000%, 03/14/2031   1,469,000     1,472,044
Verizon Communications, Inc.          
2.987%, 10/30/2056   820,000     499,810
5.750%, 11/30/2045   643,000     649,992
5.875%, 11/30/2055   1,271,000     1,279,509
6.000%, 11/30/2065   1,270,000     1,274,882
          43,524,238
Consumer discretionary – 1.1%          
Amazon.com, Inc.          
3.900%, 11/20/2028   1,111,000     1,117,054
4.100%, 11/20/2030   1,111,000     1,119,164
4.350%, 03/20/2033   1,389,000     1,400,664
4.650%, 11/20/2035   1,907,000     1,917,910
5.450%, 11/20/2055   239,000     235,438
5.550%, 11/20/2065   805,000     788,102
Core Bond Fund (continued)
    Shares or
Principal
Amount 		  Value
CORPORATE BONDS (continued)      
Consumer discretionary (continued)          
Dick's Sporting Goods, Inc.
4.100%, 01/15/2052 		$ 1,049,000   $ 764,454
Ford Motor Credit Company LLC
2.900%, 02/10/2029 		  2,691,000     2,561,416
General Motors Financial Company, Inc.
2.700%, 06/10/2031 (D) 		  1,509,000     1,386,516
Hyundai Capital America          
4.500%, 09/18/2030 (C)   719,000     725,908
5.150%, 03/27/2030 (C)   816,000     843,748
Lowe's Companies, Inc.          
3.500%, 04/01/2051   661,000     470,658
4.250%, 03/15/2031   1,285,000     1,289,306
4.250%, 04/01/2052   1,218,000     972,844
4.850%, 10/15/2035   1,196,000     1,196,769
McDonald's Corp.
6.300%, 03/01/2038 		  834,000     935,904
MercadoLibre, Inc.
4.900%, 01/15/2033 		  476,000     473,263
The Home Depot, Inc.
3.625%, 04/15/2052 		  532,000     395,608
          18,594,726
Consumer staples – 1.3%          
Altria Group, Inc.
3.875%, 09/16/2046 		  450,000     346,395
Anheuser-Busch Companies LLC
4.700%, 02/01/2036 		  2,869,000     2,876,408
Anheuser-Busch InBev Worldwide, Inc.
5.450%, 01/23/2039 		  557,000     584,544
BAT Capital Corp.          
4.540%, 08/15/2047   1,156,000     975,711
6.250%, 08/15/2055   819,000     854,842
7.081%, 08/02/2053   302,000     346,224
Bunge, Ltd. Finance Corp.
5.150%, 08/04/2035 		  1,430,000     1,467,324
Imperial Brands Finance PLC
5.625%, 07/01/2035 (C) 		  1,203,000     1,245,993
JBS NV          
3.000%, 05/15/2032   1,078,000     981,578
3.625%, 01/15/2032   1,450,000     1,372,278
5.750%, 04/01/2033   356,000     374,375
6.375%, 04/15/2066   287,000     292,126
6.500%, 12/01/2052   752,000     794,601
7.250%, 11/15/2053   1,151,000     1,316,044
PepsiCo, Inc.          
4.100%, 01/15/2029   1,098,000     1,109,699
4.300%, 07/23/2030   770,000     785,454
Philip Morris International, Inc.          
4.125%, 04/28/2028   2,416,000     2,433,198
4.375%, 04/30/2030   2,045,000     2,071,461
4.875%, 04/30/2035   2,168,000     2,201,737
          22,429,992
Energy – 1.3%          
Aker BP ASA          
5.250%, 10/30/2035 (C)   1,949,000     1,942,981
5.800%, 10/01/2054 (C)   274,000     257,350
Chevron USA, Inc.
4.300%, 10/15/2030 (D) 		  994,000     1,011,555
Energy Transfer LP          
5.250%, 07/01/2029   1,392,000     1,443,371
5.300%, 04/15/2047   557,000     509,019
5.700%, 04/01/2035   1,336,000     1,403,490
5.950%, 05/15/2054   2,240,000     2,162,529
6.000%, 02/01/2029 (C)   1,010,000     1,020,440
6.050%, 09/01/2054   560,000     547,592
 
The accompanying notes are an integral part of the financial statements. 9  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)
Core Bond Fund (continued)
    Shares or
Principal
Amount 		  Value
CORPORATE BONDS (continued)      
Energy (continued)          
EOG Resources, Inc.
4.400%, 01/15/2031 		$ 1,612,000   $ 1,630,887
Equinor ASA          
4.500%, 09/03/2030   474,000     484,303
4.750%, 11/14/2035   1,091,000     1,097,820
5.125%, 06/03/2035   477,000     495,634
Galaxy Pipeline Assets Bidco, Ltd.          
2.160%, 03/31/2034 (C)(D)   903,353     824,008
2.625%, 03/31/2036 (C)   817,000     726,571
Kinder Morgan, Inc.
5.150%, 06/01/2030 		  268,000     278,916
MPLX LP          
5.300%, 04/01/2036   979,000     987,817
6.100%, 04/01/2056   465,000     464,583
ONEOK, Inc.          
5.400%, 10/15/2035   285,000     290,978
5.700%, 11/01/2054   1,193,000     1,124,092
5.850%, 11/01/2064   223,000     211,595
6.250%, 10/15/2055   715,000     724,580
TotalEnergies Capital USA LLC          
4.569%, 01/13/2033   481,000     487,000
4.857%, 01/13/2036   1,210,000     1,222,743
          21,349,854
Financials – 7.8%          
American Express Company
4.456%, (4.456% to 2-10-31, then Overnight SOFR + 0.867%), 02/10/2032 		  1,478,000     1,492,484
Ares Management Corp.
5.600%, 10/11/2054 		  831,000     755,232
Bain Capital Specialty Finance, Inc.
5.950%, 03/01/2031 (D) 		  984,000     958,966
Banco Bilbao Vizcaya Argentaria SA
5.127%, 03/03/2036 (B) 		  1,600,000     1,590,665
Bank Hapoalim BM          
4.722%, 07/14/2029 (C)   1,495,000     1,496,114
5.252%, 01/14/2033 (C)   488,000     493,806
Bank of Montreal
4.439%, (4.439% to 1-14-31, then Overnight SOFR + 0.970%), 01/14/2032 		  1,565,000     1,575,118
Barclays PLC          
4.521%, (4.521% to 2-24-31, then Overnight SOFR + 1.135%), 02/24/2032   1,957,000     1,961,332
5.207%, (5.207% to 2-24-36, then Overnight SOFR + 1.506%), 02/24/2037   1,231,000     1,229,838
Blackstone Reg Finance Company LLC          
4.300%, 11/03/2030   1,005,000     1,002,810
4.950%, 02/15/2036   596,000     590,498
BNP Paribas SA
4.916%, (4.916% to 1-15-33, then Overnight SOFR + 1.294%), 01/15/2034 (C)(D) 		  642,000     645,082
Brookfield Asset Management, Ltd.          
4.653%, 11/15/2030   1,428,000     1,443,359
5.298%, 01/15/2036   952,000     947,273
6.077%, 09/15/2055   561,000     570,376
Canadian Imperial Bank of Commerce
4.283%, (4.283% to 1-29-29, then SOFR Compounded Index + 0.790%), 01/29/2030 		  1,308,000     1,316,788
Citizens Bank NA
4.192%, (4.192% to 1-29-28, then Overnight SOFR + 0.700%), 01/29/2029 		  2,070,000     2,072,747
Core Bond Fund (continued)
    Shares or
Principal
Amount 		  Value
CORPORATE BONDS (continued)      
Financials (continued)          
Fifth Third Bancorp          
4.566%, (4.566% to 4-29-31, then Overnight SOFR + 0.950%), 04/29/2032 $ 1,307,000   $ 1,314,744
5.141%, (5.141% to 1-29-36, then Overnight SOFR + 1.240%), 01/29/2037   971,000     973,992
Jefferies Financial Group, Inc.
5.500%, 02/15/2036 		  729,000     716,968
Lloyds Banking Group PLC          
4.241%, (4.241% to 2-10-29, then 1 Year CMT + 0.600%), 02/10/2030   2,026,000     2,035,377
5.668%, (5.668% to 2-10-46, then 1 Year CMT + 0.820%), 02/10/2047   1,720,000     1,737,689
Mitsubishi UFJ Financial Group, Inc.          
4.505%, (4.505% to 1-14-31, then 1 Year CMT + 0.800%), 01/14/2032   1,473,000     1,487,216
5.057%, (5.057% to 1-14-36, then 1 Year CMT + 0.900%), 01/14/2037   1,572,000     1,590,386
5.188%, (5.188% to 9-12-35, then 5 Year CMT + 0.930%), 09/12/2036   562,000     575,646
Morgan Stanley          
4.133%, (4.133% to 10-18-28, then Overnight SOFR + 0.913%), 10/18/2029   3,039,000     3,043,710
4.238%, (4.238% to 1-9-29, then Overnight SOFR + 0.800%), 01/09/2030   575,000     577,012
4.493%, (4.493% to 1-16-31, then Overnight SOFR + 0.950%), 01/16/2032   2,713,000     2,728,732
4.892%, (4.892% to 10-22-35, then Overnight SOFR + 1.314%), 10/22/2036   850,000     845,638
5.073%, (5.073% to 1-30-36, then Overnight SOFR + 1.184%), 01/30/2037   1,749,000     1,763,909
5.314%, (5.314% to 1-18-36, then 5 Year CMT + 1.170%), 01/18/2041   582,000     579,043
5.449%, (5.449% to 7-20-28, then Overnight SOFR + 1.630%), 07/20/2029   1,080,000     1,113,667
Morgan Stanley Private Bank NA          
4.204%, (4.204% to 11-17-27, then Overnight SOFR + 0.780%), 11/17/2028   2,816,000     2,826,477
4.213%, (4.213% to 2-8-29, then Overnight SOFR + 0.762%), 02/08/2030   3,325,000     3,340,814
4.465%, (4.465% to 11-19-30, then Overnight SOFR + 1.020%), 11/19/2031   6,479,000     6,518,877
4.466%, (4.466% to 7-6-27, then Overnight SOFR + 0.770%), 07/06/2028   1,749,000     1,760,421
4.734%, (4.734% to 7-18-30, then Overnight SOFR + 1.080%), 07/18/2031   5,165,000     5,259,502
NatWest Group PLC
5.908%, (5.908% to 3-3-46, then 1 Year CMT + 1.300%), 03/03/2047 		  995,000     988,000
PNC Bank NA
4.429%, (4.429% to 7-21-27, then Overnight SOFR + 0.727%), 07/21/2028 		  2,312,000     2,328,019
 
The accompanying notes are an integral part of the financial statements. 10  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)
Core Bond Fund (continued)
    Shares or
Principal
Amount 		  Value
CORPORATE BONDS (continued)      
Financials (continued)          
Protective Life Corp.          
4.700%, 01/15/2031 (C) $ 1,389,000   $ 1,402,483
5.350%, 12/15/2035 (C)   858,000     870,617
RLI Corp.
5.375%, 06/01/2036 		  856,000     854,589
Royal Bank of Canada
4.696%, (4.696% to 8-6-30, then Overnight SOFR + 1.060%), 08/06/2031 		  1,907,000     1,948,447
Standard Chartered PLC          
4.529%, (4.529% to 6-5-31, then 1 Year CMT + 0.950%), 06/05/2032 (C)   2,287,000     2,289,613
5.706%, (5.706% to 3-5-46, then 1 Year CMT + 1.100%), 03/05/2047 (C)   1,226,000     1,222,475
State Street Corp.          
4.729%, 02/28/2030   2,219,000     2,280,873
4.784%, (4.784% to 10-23-35, then Overnight SOFR + 1.215%), 10/23/2036   552,000     551,625
Sumitomo Mitsui Financial Group, Inc.          
4.494%, (4.494% to 1-15-31, then Overnight SOFR + 1.020%), 01/15/2032   1,473,000     1,487,519
5.046%, (5.046% to 1-15-36, then Overnight SOFR + 1.220%), 01/15/2037   1,473,000     1,490,830
Sumitomo Mitsui Trust Group, Inc.
5.416%, (5.416% to 9-11-35, then Overnight SOFR + 1.650%), 09/11/2036 (C) 		  1,422,000     1,445,682
The Bank of New York Mellon Corp.          
4.026%, (4.026% to 1-22-29, then Overnight SOFR + 0.634%), 01/22/2030   1,310,000     1,312,174
4.942%, (4.942% to 2-11-30, then Overnight SOFR + 0.887%), 02/11/2031   279,000     287,861
The Charles Schwab Corp.          
4.343%, (4.343% to 11-14-30, then Overnight SOFR + 0.940%), 11/14/2031   1,416,000     1,424,967
4.914%, (4.914% to 11-14-35, then Overnight SOFR + 1.230%), 11/14/2036   772,000     772,232
The Goldman Sachs Group, Inc.          
4.148%, (4.148% to 1-21-28, then Overnight SOFR + 0.710%), 01/21/2029   5,691,000     5,693,357
4.153%, (4.153% to 10-21-28, then Overnight SOFR + 0.900%), 10/21/2029   3,543,000     3,544,111
4.369%, (4.369% to 10-21-30, then Overnight SOFR + 1.060%), 10/21/2031   2,383,000     2,384,539
4.516%, (4.516% to 1-21-31, then Overnight SOFR + 0.960%), 01/21/2032   2,309,000     2,323,258
4.939%, (4.939% to 10-21-35, then Overnight SOFR + 1.330%), 10/21/2036   1,628,000     1,622,210
5.049%, (5.049% to 7-23-29, then Overnight SOFR + 1.210%), 07/23/2030   857,000     879,184
5.065%, (5.065% to 1-21-36, then Overnight SOFR + 1.190%), 01/21/2037   1,950,000     1,963,715
Core Bond Fund (continued)
    Shares or
Principal
Amount 		  Value
CORPORATE BONDS (continued)      
Financials (continued)          
The Goldman Sachs
Group, Inc. (continued) 		         
5.207%, (5.207% to 1-28-30, then Overnight SOFR + 1.078%), 01/28/2031 $ 2,192,000   $ 2,271,384
5.218%, (5.218% to 4-23-30, then Overnight SOFR + 1.580%), 04/23/2031   2,813,000     2,912,042
5.330%, (5.330% to 7-23-34, then Overnight SOFR + 1.550%), 07/23/2035   1,705,000     1,759,963
5.387%, (5.387% to 2-2-36, then 5 Year CMT + 1.180%), 02/02/2041   852,000     845,577
5.541%, (5.541% to 1-21-46, then Overnight SOFR + 1.320%), 01/21/2047   583,000     580,267
The PNC Financial Services Group, Inc.          
4.075%, (4.075% to 1-26-28, then Overnight SOFR + 0.610%), 01/26/2029   2,274,000     2,280,819
4.812%, (4.812% to 10-21-31, then Overnight SOFR + 1.259%), 10/21/2032   1,273,000     1,301,583
5.373%, (5.373% to 7-21-35, then Overnight SOFR + 1.417%), 07/21/2036   716,000     742,334
5.423%, (5.423% to 1-25-36, then 5 Year CMT + 1.170%), 01/25/2041   534,000     539,853
The Toronto-Dominion Bank
4.928%, 10/15/2035 		  1,432,000     1,443,759
TPG Operating Group II LP
4.875%, 05/15/2031 		  1,049,000     1,053,647
Truist Bank
4.144%, (4.144% to 1-27-28, then Overnight SOFR + 0.662%), 01/27/2029 		  2,029,000     2,033,814
Truist Financial Corp.
4.597%, (4.597% to 1-27-31, then Overnight SOFR + 0.965%), 01/27/2032 		  1,905,000     1,925,154
U.S. Bancorp          
4.481%, (4.481% to 1-26-31, then Overnight SOFR + 0.867%), 01/26/2032   2,093,000     2,116,185
5.033%, (5.033% to 1-26-36, then Overnight SOFR + 1.101%), 01/26/2037   1,644,000     1,661,680
UBS Group AG          
4.588%, (4.588% to 8-10-31, then Overnight SOFR + 1.050%), 08/10/2032 (C)   2,454,000     2,464,116
5.010%, (5.010% to 3-23-36, then Overnight SOFR + 1.340%), 03/23/2037 (C)   200,000     199,349
5.199%, (5.199% to 8-10-36, then Overnight SOFR + 1.340%), 08/10/2037 (C)   1,237,000     1,248,228
5.528%, (5.528% to 5-6-46, then Overnight SOFR + 1.490%), 05/06/2047 (C)   1,357,000     1,357,765
Wells Fargo & Company          
4.960%, (4.960% to 1-23-36, then Overnight SOFR + 1.100%), 01/23/2037   1,457,000     1,462,540
 
The accompanying notes are an integral part of the financial statements. 11  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)
Core Bond Fund (continued)
    Shares or
Principal
Amount 		  Value
CORPORATE BONDS (continued)      
Financials (continued)          
Wells Fargo & Company (continued)          
5.433%, (5.433% to 1-23-46, then Overnight SOFR + 1.230%), 01/23/2047 $ 583,000   $ 577,185
          133,077,932
Health care – 2.8%          
Abbott Laboratories          
4.000%, 03/15/2031 (B)   1,318,000     1,316,957
4.650%, 03/15/2036 (B)   974,000     974,294
AbbVie, Inc.          
3.200%, 11/21/2029   2,034,000     1,986,770
4.050%, 11/21/2039   578,000     523,197
4.125%, 03/15/2031 (B)   2,164,000     2,170,877
4.250%, 11/21/2049   2,007,000     1,688,638
4.400%, 03/15/2033 (B)   1,940,000     1,948,138
4.450%, 05/14/2046   245,000     216,961
4.750%, 03/15/2036 (B)   1,455,000     1,462,622
4.800%, 03/15/2027   1,380,000     1,392,893
4.875%, 03/15/2030   575,000     594,572
5.050%, 03/15/2034   796,000     826,385
5.200%, 03/15/2035 (D)   664,000     692,792
5.550%, 03/15/2056 (B)   267,000     268,646
Alcon Finance Corp.
5.375%, 12/06/2032 (C) 		  1,678,000     1,764,180
Amgen, Inc.          
4.200%, 02/19/2031 (D)   858,000     860,536
4.850%, 02/19/2036   2,033,000     2,043,997
5.500%, 02/19/2046   292,000     290,536
5.600%, 03/02/2043   796,000     813,535
5.650%, 02/19/2056   1,093,000     1,090,899
AstraZeneca Finance LLC          
4.000%, 03/02/2031   1,141,000     1,141,648
4.300%, 03/02/2033   728,000     729,896
4.600%, 03/02/2036   971,000     971,986
CVS Health Corp.
5.050%, 03/25/2048 		  1,438,000     1,282,268
Eli Lilly & Company          
4.250%, 03/15/2031   1,667,000     1,690,902
4.600%, 08/14/2034   986,000     1,001,176
4.700%, 02/09/2034   545,000     557,610
5.050%, 08/14/2054   135,000     127,719
Gilead Sciences, Inc.
4.000%, 09/01/2036 		  557,000     525,541
HCA, Inc.          
5.250%, 06/15/2049   709,000     649,995
5.900%, 06/01/2053   414,000     407,674
Johnson & Johnson
3.625%, 03/03/2037 		  1,649,000     1,519,665
Merck & Company, Inc.
2.350%, 06/24/2040 		  463,000     339,621
Pfizer Investment Enterprises Pte, Ltd.          
4.750%, 05/19/2033   785,000     801,322
5.300%, 05/19/2053   284,000     271,923
5.340%, 05/19/2063   285,000     267,460
Pfizer, Inc.          
4.200%, 11/15/2030   1,583,000     1,599,177
4.875%, 11/15/2035   2,185,000     2,226,174
Roche Holdings, Inc.          
4.075%, 12/02/2030 (C)   1,060,000     1,066,281
4.374%, 12/02/2032 (C)   1,655,000     1,673,612
Royalty Pharma PLC          
2.200%, 09/02/2030   568,000     521,524
3.300%, 09/02/2040   284,000     224,318
3.550%, 09/02/2050   1,297,000     919,041
Core Bond Fund (continued)
    Shares or
Principal
Amount 		  Value
CORPORATE BONDS (continued)      
Health care (continued)          
Thermo Fisher Scientific, Inc.          
4.215%, 02/12/2031 $ 1,320,000   $ 1,330,834
4.550%, 06/15/2033   690,000     697,838
4.902%, 02/12/2036   979,000     995,974
UnitedHealth Group, Inc.          
3.050%, 05/15/2041   256,000     196,487
5.500%, 07/15/2044   667,000     664,362
5.625%, 07/15/2054   1,103,000     1,088,219
          48,417,672
Industrials – 2.8%          
Caterpillar Financial Services Corp.          
4.375%, 08/16/2029   624,000     636,534
5.000%, 05/14/2027   1,659,000     1,685,076
Crowley Conro LLC
4.181%, 08/15/2043 		  639,273     594,157
Deere & Company
5.700%, 01/19/2055 		  1,152,000     1,223,477
Delta Air Lines, Inc.          
4.750%, 10/20/2028 (C)   1,646,333     1,660,570
4.950%, 07/10/2028   2,219,000     2,255,887
5.250%, 07/10/2030   2,496,000     2,573,931
Eaton Capital ULC
4.450%, 05/09/2030 (D) 		  799,000     812,286
Embraer Netherlands Finance BV          
5.400%, 01/09/2038   842,000     842,842
5.980%, 02/11/2035   884,000     949,195
GE Vernova, Inc.
5.500%, 02/04/2056 		  1,098,000     1,089,348
General Electric Company          
4.300%, 07/29/2030   1,670,000     1,696,480
4.900%, 01/29/2036   1,518,000     1,557,103
Howmet Aerospace, Inc.          
4.750%, 04/15/2036 (B)   731,000     733,283
4.850%, 10/15/2031   739,000     767,150
John Deere Capital Corp.          
4.150%, 09/15/2027   1,088,000     1,095,489
4.500%, 01/08/2027   1,372,000     1,380,942
4.650%, 01/07/2028   966,000     983,934
4.850%, 06/11/2029   180,000     185,833
5.150%, 09/08/2026 (D)   1,015,000     1,022,337
Norfolk Southern Corp.
5.100%, 05/01/2035 		  954,000     986,089
Northrop Grumman Corp.          
4.650%, 07/15/2030   792,000     810,999
5.250%, 07/15/2035   735,000     769,388
Novartis Capital Corp.
4.600%, 11/05/2035 		  2,106,000     2,116,585
Siemens Funding BV          
4.350%, 05/26/2028 (C)   1,757,000     1,780,006
4.600%, 05/28/2030 (C)   1,306,000     1,337,925
5.200%, 05/28/2035 (C)(D)   1,573,000     1,648,650
5.800%, 05/28/2055 (C)   798,000     843,115
Southwest Airlines Company
5.250%, 11/15/2035 		  1,660,000     1,646,424
The Boeing Company          
5.805%, 05/01/2050   962,000     965,887
6.858%, 05/01/2054   575,000     659,427
Uber Technologies, Inc.          
4.150%, 01/15/2031   1,437,000     1,431,373
4.800%, 09/15/2034   1,405,000     1,409,073
4.800%, 09/15/2035   958,000     953,623
5.350%, 09/15/2054 (D)   659,000     628,425
Union Pacific Corp.
5.600%, 12/01/2054 		  429,000     434,461
 
The accompanying notes are an integral part of the financial statements. 12  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)
Core Bond Fund (continued)
    Shares or
Principal
Amount 		  Value
CORPORATE BONDS (continued)      
Industrials (continued)          
United Airlines Holdings, Inc.          
4.875%, 03/01/2029 $ 1,993,000   $ 2,007,376
5.375%, 03/01/2031   996,000     1,015,481
Verisk Analytics, Inc.          
4.450%, 03/15/2031   858,000     862,179
5.125%, 03/15/2036   1,716,000     1,713,301
          47,765,641
Information technology – 2.3%          
Apple, Inc.          
2.375%, 02/08/2041   397,000     291,387
2.650%, 05/11/2050   766,000     488,048
3.950%, 08/08/2052   1,044,000     841,066
Broadcom, Inc.          
4.550%, 02/15/2032   1,383,000     1,401,678
4.600%, 07/15/2030   1,798,000     1,838,405
4.800%, 10/15/2034   1,936,000     1,957,526
4.900%, 07/15/2032   950,000     978,473
4.926%, 05/15/2037 (C)   779,000     779,194
5.050%, 07/12/2029   1,990,000     2,059,024
5.150%, 11/15/2031   1,856,000     1,943,418
5.200%, 07/15/2035   587,000     606,672
Cadence Design Systems, Inc.          
4.200%, 09/10/2027 (D)   476,000     478,325
4.300%, 09/10/2029   2,307,000     2,330,475
Cisco Systems, Inc.
5.500%, 02/24/2055 		  279,000     280,456
Flex, Ltd.          
5.250%, 01/15/2032   389,000     399,360
5.375%, 11/13/2035   834,000     843,141
Foundry JV Holdco LLC          
5.500%, 01/25/2031 (C)(D)   500,000     521,764
5.900%, 01/25/2033 (C)   512,000     542,508
6.300%, 01/25/2039 (C)   408,000     441,260
Intel Corp.          
2.800%, 08/12/2041   469,000     333,972
3.250%, 11/15/2049   274,000     179,386
5.625%, 02/10/2043   313,000     306,729
5.900%, 02/10/2063   410,000     394,494
Jabil, Inc.          
4.200%, 02/01/2029   683,000     684,277
4.750%, 02/01/2033   683,000     680,502
Oracle Corp.          
3.600%, 04/01/2050   1,605,000     1,003,971
4.000%, 07/15/2046   947,000     660,630
4.550%, 02/04/2029   1,386,000     1,388,630
4.800%, 09/26/2032   881,000     860,847
4.950%, 02/04/2031   1,281,000     1,278,376
5.200%, 09/26/2035 (D)   583,000     563,384
5.350%, 05/04/2033   1,281,000     1,285,318
5.375%, 09/27/2054   712,000     576,440
5.550%, 02/06/2053   589,000     489,811
5.700%, 02/04/2036   1,281,000     1,281,717
5.875%, 09/26/2045   1,121,000     1,015,699
6.000%, 08/03/2055   424,000     373,505
6.700%, 02/04/2056   1,208,000     1,171,470
6.850%, 02/04/2066   487,000     466,552
Synopsys, Inc.          
4.650%, 04/01/2028   832,000     842,596
4.850%, 04/01/2030   1,190,000     1,218,526
5.000%, 04/01/2032   952,000     981,574
5.150%, 04/01/2035   838,000     858,199
5.700%, 04/01/2055   669,000     668,613
          38,587,398
Core Bond Fund (continued)
    Shares or
Principal
Amount 		  Value
CORPORATE BONDS (continued)      
Materials – 0.1%          
Eagle Materials, Inc.
5.000%, 03/15/2036 		$ 809,000   $ 801,248
Eastman Chemical Company
4.500%, 02/20/2031 		  1,430,000     1,429,892
          2,231,140
Real estate – 1.3%          
Agree LP          
2.600%, 06/15/2033   232,000     202,417
4.800%, 10/01/2032   512,000     521,452
5.600%, 06/15/2035   833,000     879,086
American Homes 4 Rent LP          
3.625%, 04/15/2032   939,000     891,287
4.300%, 04/15/2052   421,000     334,058
4.950%, 06/15/2030   717,000     731,645
5.250%, 03/15/2035   243,000     245,115
5.500%, 07/15/2034   569,000     587,507
Brixmor Operating Partnership LP          
2.500%, 08/16/2031 (D)   898,000     816,394
4.850%, 02/15/2033   393,000     396,464
CBRE Services, Inc.          
4.900%, 01/15/2033   1,405,000     1,422,679
5.500%, 06/15/2035   437,000     452,800
Equinix Europe 2 Financing Corp. LLC
4.600%, 11/15/2030 		  1,104,000     1,117,149
Essex Portfolio LP
2.550%, 06/15/2031 		  484,000     443,190
FIBRA Prologis          
5.500%, 11/26/2035 (C)   872,000     883,772
5.625%, 01/14/2038 (C)   884,000     893,627
Invitation Homes Operating Partnership LP          
2.000%, 08/15/2031   163,000     143,657
4.150%, 04/15/2032   935,000     910,032
4.950%, 01/15/2033   466,000     469,259
Kimco Realty OP LLC          
4.850%, 03/01/2035   748,000     756,510
5.300%, 02/01/2036   859,000     892,988
Prologis Targeted U.S. Logistics Fund LP
4.625%, 03/15/2033 (C) 		  970,000     968,088
Realty Income Corp.          
2.100%, 03/15/2028   527,000     508,557
2.850%, 12/15/2032   680,000     619,566
4.500%, 02/01/2033   718,000     719,473
Regency Centers LP          
2.950%, 09/15/2029   1,286,000     1,243,526
4.500%, 03/15/2033   572,000     572,199
5.000%, 07/15/2032   812,000     836,960
5.250%, 01/15/2034   1,103,000     1,145,017
Store Capital LLC          
2.700%, 12/01/2031   327,000     292,535
2.750%, 11/18/2030   660,000     607,060
4.950%, 02/11/2031 (C)   863,000     870,684
          22,374,753
Utilities – 2.8%          
American Transmission Systems, Inc.
2.650%, 01/15/2032 (C) 		  339,000     310,222
Arizona Public Service Company
5.900%, 08/15/2055 		  948,000     975,480
Baltimore Gas & Electric Company          
2.250%, 06/15/2031   728,000     664,920
5.450%, 06/01/2035   955,000     1,002,256
CenterPoint Energy Houston Electric LLC          
3.600%, 03/01/2052   537,000     400,540
4.850%, 04/01/2036   1,012,000     1,015,129
4.950%, 08/15/2035   1,144,000     1,162,207
 
The accompanying notes are an integral part of the financial statements. 13  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)
Core Bond Fund (continued)
    Shares or
Principal
Amount 		  Value
CORPORATE BONDS (continued)      
Utilities (continued)          
Chile Electricity Lux MPC II Sarl          
5.580%, 10/20/2035 (C) $ 757,566   $ 782,482
5.672%, 10/20/2035 (C)   1,154,366     1,198,315
Consolidated Edison Company of New
York, Inc. 		         
3.200%, 12/01/2051   164,000     110,772
3.700%, 11/15/2059   277,000     196,355
Consumers Energy Company          
4.500%, 01/15/2031   1,428,000     1,457,174
5.050%, 05/15/2035   1,055,000     1,086,782
DTE Electric Company          
2.950%, 03/01/2050   849,000     572,215
3.650%, 03/01/2052   389,000     292,886
Duke Energy Carolinas LLC          
2.550%, 04/15/2031   332,000     309,112
2.850%, 03/15/2032   904,000     837,264
3.550%, 03/15/2052   658,000     483,188
5.350%, 01/15/2053   638,000     619,318
Duke Energy Corp.
3.500%, 06/15/2051 		  451,000     313,466
Duke Energy Florida LLC          
2.400%, 12/15/2031   725,000     663,335
4.200%, 12/01/2030   377,000     379,684
4.850%, 12/01/2035   769,000     774,875
Duke Energy Progress LLC          
2.500%, 08/15/2050   734,000     438,914
3.700%, 10/15/2046   165,000     129,379
Entergy Arkansas LLC          
2.650%, 06/15/2051   655,000     396,151
5.150%, 01/15/2033   1,091,000     1,135,658
Entergy Mississippi LLC
5.800%, 04/15/2055 		  712,000     721,911
Exelon Corp.
4.950%, 03/15/2036 		  2,032,000     2,020,131
FirstEnergy Pennsylvania
Electric Company 		         
3.250%, 03/15/2028 (C)   709,000     698,449
4.300%, 01/15/2029 (C)   855,000     860,071
5.200%, 04/01/2028 (C)   560,000     572,693
Jersey Central Power & Light Company          
2.750%, 03/01/2032 (C)   799,000     730,072
4.150%, 01/15/2029 (C)   772,000     775,214
4.400%, 01/15/2031 (C)   1,286,000     1,293,408
5.100%, 01/15/2035   648,000     665,532
MidAmerican Energy Company          
2.700%, 08/01/2052   630,000     397,830
5.500%, 11/15/2056   619,000     616,967
Mississippi Power Company          
3.100%, 07/30/2051   872,000     591,236
4.250%, 03/15/2042   370,000     324,545
Northern States Power Company          
5.050%, 05/15/2035   1,190,000     1,222,370
5.400%, 03/15/2054   440,000     433,344
5.650%, 06/15/2054   477,000     485,123
Ohio Edison Company
4.950%, 12/15/2029 (C) 		  716,000     735,711
Oncor Electric Delivery Company LLC          
5.350%, 04/01/2035 (C)   391,000     407,184
5.800%, 04/01/2055 (C)   781,000     802,490
Pacific Gas & Electric Company          
3.500%, 08/01/2050   276,000     190,589
3.950%, 12/01/2047   1,685,000     1,282,863
4.200%, 06/01/2041   423,000     356,798
4.950%, 07/01/2050   2,881,000     2,494,233
5.050%, 10/15/2032   1,204,000     1,227,037
Core Bond Fund (continued)
    Shares or
Principal
Amount 		  Value
CORPORATE BONDS (continued)      
Utilities (continued)          
Pacific Gas &
Electric Company (continued) 		         
6.100%, 10/15/2055 $ 772,000   $ 773,593
PECO Energy Company
2.850%, 09/15/2051 		  878,000     558,546
Perusahaan Perseroan Persero PT
Perusahaan Listrik Negara 		         
4.750%, 02/03/2031 (C)   1,466,000     1,465,202
5.450%, 02/03/2036 (C)   902,000     901,908
PPL Capital Funding, Inc.
5.250%, 09/01/2034 		  506,000     522,820
Public Service Company of Oklahoma
3.150%, 08/15/2051 		  492,000     329,724
Public Service Electric & Gas Company          
1.900%, 08/15/2031   1,250,000     1,116,828
2.050%, 08/01/2050   203,000     111,496
2.700%, 05/01/2050   340,000     217,537
Southern California Edison Company
4.125%, 03/01/2048 		  83,000     64,962
Trans-Allegheny Interstate Line Company
5.000%, 01/15/2031 (C) 		  1,037,000     1,071,832
Virginia Electric & Power Company          
2.950%, 11/15/2051   728,000     463,874
4.950%, 03/15/2036 (B)   1,655,000     1,652,299
Wisconsin Electric Power Company
4.150%, 10/15/2030 		  1,035,000     1,041,020
          47,905,521
TOTAL CORPORATE BONDS (Cost $444,420,690)     $ 446,258,867
MUNICIPAL BONDS – 0.2%          
Board of Regents of the University of Texas System
2.439%, 08/15/2049 		  600,000     384,973
County of Clark Department of Aviation (Nevada)
6.820%, 07/01/2045 		  720,000     823,932
North Texas Tollway Authority
6.718%, 01/01/2049 		  459,000     515,362
Ohio State University
4.800%, 06/01/2111 		  433,000     375,692
Port Authority of New York & New Jersey
4.458%, 10/01/2062 		  1,010,000     888,304
TOTAL MUNICIPAL BONDS (Cost $3,428,455)   $ 2,988,263
COLLATERALIZED MORTGAGE OBLIGATIONS – 13.3%      
Commercial and residential – 1.5%          
Angel Oak Mortgage Trust LLC
Series 2021-6, Class A1
1.458%, 09/25/2066 (C)(E) 		  631,338     542,661
BANK
Series 2022-BNK44, Class A5
5.743%, 11/15/2055 (E) 		  687,000     741,271
BANK5
Series 2025-5YR19, Class A3
5.270%, 12/15/2058 		  597,000     624,809
BBCMS Mortgage Trust          
Series 2018-C2, Class ASB,
4.236%, 12/15/2051 		  183,899     184,043
Series 2021-C12, Class A5,
2.689%, 11/15/2054 		  423,000     384,612
Series 2022-C17, Class A5,
4.441%, 09/15/2055 		  538,000     539,881
Series 2025-5C33, Class A4,
5.839%, 03/15/2058 		  1,064,000     1,126,323
 
The accompanying notes are an integral part of the financial statements. 14  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)
Core Bond Fund (continued)
    Shares or
Principal
Amount 		  Value
COLLATERALIZED MORTGAGE
OBLIGATIONS (continued) 		     
Commercial and residential (continued)          
BBCMS Mortgage Trust (continued)          
Series 2025-5C37, Class A3,
5.015%, 09/15/2058 		$ 266,000   $ 274,736
Series 2025-5C38, Class A3,
5.146%, 11/15/2058 		  1,084,000     1,126,475
Series 2026-5C40, Class A3,
5.248%, 02/15/2059 		  1,619,000     1,692,904
Benchmark Mortgage Trust          
Series 2021-B25, Class A4,
2.268%, 04/15/2054 		  573,000     530,173
Series 2026-V20, Class A3,
5.184%, 02/15/2059 		  1,633,000     1,703,114
BMO Mortgage Trust          
Series 2025-C11, Class A5,
5.687%, 02/15/2058 		  408,000     440,706
Series 2025-C12, Class A5,
5.871%, 06/15/2058 (E) 		  232,000     253,256
Bunker Hill Loan Depositary Trust
Series 2019-2, Class A1
2.879%, 07/25/2049 (C) 		  195,910     193,365
BX Trust          
Series 2025-VLT7, Class A (1 month CME Term SOFR + 1.700%),
5.360%, 07/15/2044 (A)(C) 		  1,012,000     1,012,316
Series 2025-VOLT, Class A (1 month CME Term SOFR + 1.700%),
5.360%, 12/15/2044 (A)(C) 		  1,862,000     1,863,746
COLT Mortgage Loan Trust          
Series 2021-2, Class A1,
0.924%, 08/25/2066 (C)(E) 		  805,102     692,098
Series 2021-4, Class A1,
1.397%, 10/25/2066 (C)(E) 		  881,090     773,777
CSAIL Commercial Mortgage Trust
Series 2019-C16, Class ASB
3.142%, 06/15/2052 		  524,732     518,382
GS Mortgage Securities Trust
Series 2020-GSA2, Class A4
1.721%, 12/12/2053 		  1,786,000     1,620,318
JPMorgan Chase Commercial Mortgage Securities Trust
Series 2016-JP4, Class A3
3.393%, 12/15/2049 		  303,797     301,926
MFA Trust
Series 2021-NQM2, Class A1
1.029%, 11/25/2064 (C)(E) 		  308,794     276,914
Morgan Stanley Capital I Trust
Series 2020-HR8, Class A3
1.790%, 07/15/2053 		  656,686     602,499
Starwood Mortgage Residential Trust          
Series 2020-INV1, Class A1,
1.027%, 11/25/2055 (C)(E) 		  165,376     158,985
Series 2021-4, Class A1,
1.162%, 08/25/2056 (C)(E) 		  722,442     656,015
SWCH Commercial Mortgage Trust
Series 2025-DATA, Class A (1 month CME Term SOFR + 1.443%)
5.103%, 02/15/2042 (A)(C) 		  1,577,000     1,563,160
Verus Securitization Trust          
Series 2021-1, Class A1,
0.815%, 01/25/2066 (C)(E) 		  494,011     454,371
Series 2021-3, Class A1,
1.046%, 06/25/2066 (C)(E) 		  549,132     498,525
Series 2021-4, Class A1,
0.938%, 07/25/2066 (C)(E) 		  699,694     605,961
Core Bond Fund (continued)
    Shares or
Principal
Amount 		  Value
COLLATERALIZED MORTGAGE
OBLIGATIONS (continued) 		     
Commercial and residential (continued)          
Verus Securitization Trust (continued)          
Series 2021-5, Class A1,
1.013%, 09/25/2066 (C)(E) 		$ 1,772,506   $ 1,567,631
Series 2021-7, Class A1,
2.829%, 10/25/2066 (C) 		  743,241     697,327
Series 2021-8, Class A1,
2.824%, 11/25/2066 (C)(E) 		  739,767     697,686
Series 2021-R1, Class A1,
0.820%, 10/25/2063 (C)(E) 		  197,177     191,617
Series 2021-R3, Class A1,
1.020%, 04/25/2064 (C)(E) 		  226,511     217,683
          25,329,266
U.S. Government Agency – 11.8%          
Federal Home Loan Mortgage Corp.          
Series 264, Class 30,
3.000%, 07/15/2042 		  1,207,132     1,127,489
Series 326, Class F2 (30 day Average SOFR + 0.664%),
4.323%, 03/15/2044 (A) 		  598,209     599,810
Series 3693, Class FC (30 day Average SOFR + 0.614%),
4.273%, 07/15/2040 (A) 		  396,758     395,630
Series 3919, Class FA (30 day Average SOFR + 0.614%),
4.273%, 09/15/2041 (A) 		  379,105     377,927
Series 3958, Class AF (30 day Average SOFR + 0.564%),
4.223%, 11/15/2041 (A) 		  349,413     347,684
Series 3975, Class FA (30 day Average SOFR + 0.604%),
4.263%, 12/15/2041 (A) 		  321,906     320,816
Series 3990, Class FG (30 day Average SOFR + 0.564%),
4.223%, 01/15/2042 (A) 		  398,922     396,900
Series 4059, Class FP (30 day Average SOFR + 0.564%),
4.223%, 06/15/2042 (A) 		  481,022     478,026
Series 4091, Class BX,
3.250%, 10/15/2041 		  786,855     758,362
Series 4091, Class EX,
3.375%, 07/15/2042 		  511,158     491,887
Series 4091, Class FN (30 day Average SOFR + 0.514%),
4.173%, 08/15/2042 (A) 		  467,527     463,220
Series 4091, Class MX,
3.250%, 02/15/2042 		  583,838     559,121
Series 4117, Class HB,
2.500%, 10/15/2042 		  537,847     494,939
Series 4160, Class HP,
2.500%, 01/15/2033 		  439,560     426,082
Series 4184, Class FN (30 day Average SOFR + 0.464%),
4.123%, 03/15/2043 (A) 		  274,671     271,595
Series 4240, Class FA (30 day Average SOFR + 0.614%),
4.273%, 08/15/2043 (A) 		  1,331,818     1,323,599
Series 4281, Class FA (30 day Average SOFR + 0.514%),
4.173%, 12/15/2043 (A) 		  212,459     211,307
Series 4290, Class LF (30 day Average SOFR + 0.514%),
4.173%, 07/15/2035 (A) 		  425,734     423,922
 
The accompanying notes are an integral part of the financial statements. 15  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (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 4303, Class FA (30 day Average SOFR + 0.464%),
4.123%, 02/15/2044 (A) 		$ 384,636   $ 380,948
Series 4427, Class CE,
3.000%, 02/15/2034 		  84,130     83,518
Series 4446, Class CP,
2.250%, 03/15/2045 		  626,114     575,198
Series 4582, Class HA,
3.000%, 09/15/2045 		  2,436,598     2,340,071
Series 4587, Class AF (30 day Average SOFR + 0.464%),
4.123%, 06/15/2046 (A) 		  645,615     642,392
Series 4604, Class FB (30 day Average SOFR + 0.514%),
4.173%, 08/15/2046 (A) 		  1,287,677     1,279,059
Series 4611, Class BF (30 day Average SOFR + 0.514%),
4.173%, 06/15/2041 (A) 		  4,904,944     4,905,348
Series 4620, Class LF (30 day Average SOFR + 0.514%),
4.173%, 10/15/2046 (A) 		  692,863     689,402
Series 4709, Class FA (30 day Average SOFR + 0.414%),
4.073%, 08/15/2047 (A) 		  512,550     507,770
Series 4719, Class LA,
3.500%, 09/15/2047 		  728,922     697,947
Series 4719, Class LM,
3.000%, 09/15/2047 		  527,277     489,177
Series 4742, Class PA,
3.000%, 10/15/2047 		  857,011     803,295
Series 4753, Class BD,
3.000%, 01/15/2048 		  617,071     567,952
Series 4826, Class KF (30 day Average SOFR + 0.414%),
4.073%, 09/15/2048 (A) 		  449,930     442,432
Series 4854, Class FB (30 day Average SOFR + 0.414%),
4.073%, 01/15/2049 (A) 		  1,299,711     1,287,880
Series 4857, Class JA,
3.350%, 01/15/2049 		  2,060,478     2,016,571
Series 4880, Class DA,
3.000%, 05/15/2050 		  1,342,907     1,270,039
Series 4903, Class NF (30 day Average SOFR + 0.514%),
4.182%, 08/25/2049 (A) 		  437,566     432,761
Series 4927, Class BG,
3.000%, 11/25/2049 		  972,138     918,079
Series 4937, Class MD,
2.500%, 10/25/2049 		  961,241     873,245
Series 4940, Class AG,
3.000%, 05/15/2040 		  578,026     559,395
Series 4941, Class GA,
2.000%, 12/15/2047 		  561,136     483,683
Series 4944, Class AC,
2.400%, 05/15/2044 		  1,507,960     1,382,067
Series 4951, Class EA,
2.500%, 09/15/2044 		  561,437     512,090
Series 4954, Class LB,
2.500%, 02/25/2050 		  432,093     389,142
Series 4957, Class MY,
3.000%, 02/25/2050 		  712,000     615,957
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 4988, Class KF (30 day Average SOFR + 0.464%),
4.132%, 07/25/2050 (A) 		$ 718,208   $ 713,045
Series 5020, Class ET,
3.500%, 10/25/2050 		  873,495     821,541
Series 5058, Class BC,
5.000%, 11/25/2050 		  615,106     622,416
Series 5091, Class AB,
1.500%, 03/25/2051 		  1,721,833     1,441,359
Series 5092, Class HE,
2.000%, 02/25/2051 		  1,009,609     872,380
Series 5114, Class AD,
1.500%, 08/25/2047 		  3,690,092     3,266,810
Series 5118, Class CA,
1.500%, 10/15/2033 		  966,775     908,033
Series 5202, Class KA,
2.500%, 06/25/2049 		  910,500     837,056
Series 5202, Class TA,
2.500%, 12/25/2048 		  1,663,544     1,557,473
Series 5207, Class PA,
3.000%, 06/25/2051 		  1,350,984     1,243,665
Series 5220, Class QK,
3.500%, 09/25/2050 		  1,849,743     1,813,867
Series 5228, Class TN,
3.500%, 07/25/2039 		  634,409     622,534
Series 5335, Class FB (30 day Average SOFR + 0.814%),
4.473%, 10/15/2039 (A) 		  1,684,858     1,694,812
Series 5396, Class HF (30 day Average SOFR + 0.950%),
4.617%, 04/25/2054 (A) 		  2,264,201     2,264,398
Series 5399, Class FB (30 day Average SOFR + 0.900%),
4.567%, 04/25/2054 (A) 		  1,380,629     1,386,260
Series 5410, Class JY,
3.000%, 03/15/2044 		  1,107,000     981,725
Series 5451, Class FD (30 day Average SOFR + 0.514%),
4.173%, 01/15/2044 (A) 		  758,250     752,179
Series 5452, Class KY,
3.000%, 03/15/2044 		  1,168,000     1,048,058
Series 5529, Class HA,
3.000%, 03/15/2043 		  610,806     588,670
Series 5565, Class QA,
4.500%, 08/25/2055 		  2,714,182     2,747,635
Federal National Mortgage Association          
Series 1998-61, Class PL,
6.000%, 11/25/2028 		  33,297     33,915
Series 2010-107, Class FB (30 day Average SOFR + 0.524%),
4.192%, 09/25/2040 (A) 		  357,361     355,518
Series 2011-111, Class DB,
4.000%, 11/25/2041 		  767,328     758,569
Series 2011-117, Class AF (30 day Average SOFR + 0.564%),
4.232%, 11/25/2041 (A) 		  317,590     315,989
Series 2011-117, Class FA (30 day Average SOFR + 0.564%),
4.232%, 11/25/2041 (A) 		  750,598     746,910
Series 2011-127, Class FC (30 day Average SOFR + 0.564%),
4.232%, 12/25/2041 (A) 		  346,720     344,583
 
The accompanying notes are an integral part of the financial statements. 16  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (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 2011-142, Class EF (30 day Average SOFR + 0.614%),
4.282%, 01/25/2042 (A) 		$ 392,407   $ 390,997
Series 2011-55, Class FH (30 day Average SOFR + 0.554%),
4.222%, 06/25/2041 (A) 		  264,733     263,553
Series 2012-12, Class FA (30 day Average SOFR + 0.614%),
4.282%, 02/25/2042 (A) 		  345,708     344,385
Series 2012-47, Class JF (30 day Average SOFR + 0.614%),
4.282%, 05/25/2042 (A) 		  462,805     460,989
Series 2013-11, Class AP,
1.500%, 01/25/2043 		  1,603,712     1,494,837
Series 2013-49, Class AP,
1.750%, 05/25/2043 		  431,339     382,533
Series 2014-25, Class EL,
3.000%, 05/25/2044 		  701,613     657,421
Series 2014-74, Class FC (30 day Average SOFR + 0.514%),
4.182%, 11/25/2044 (A) 		  387,810     384,042
Series 2015-32, Class FA (30 day Average SOFR + 0.414%),
4.082%, 05/25/2045 (A) 		  658,336     647,234
Series 2015-48, Class FB (30 day Average SOFR + 0.414%),
4.082%, 07/25/2045 (A) 		  775,388     762,673
Series 2015-72, Class GL,
3.000%, 10/25/2045 		  562,000     508,359
Series 2015-8, Class AP,
2.000%, 03/25/2045 		  1,227,484     1,126,307
Series 2015-84, Class PA,
1.700%, 08/25/2033 		  800,228     762,144
Series 2016-11, Class CF (30 day Average SOFR + 0.464%),
4.132%, 03/25/2046 (A) 		  356,901     354,030
Series 2016-19, Class FD (30 day Average SOFR + 0.514%),
4.182%, 04/25/2046 (A) 		  2,139,605     2,129,262
Series 2016-22, Class FA (30 day Average SOFR + 0.514%),
4.182%, 04/25/2046 (A) 		  937,633     931,230
Series 2016-22, Class FG (30 day Average SOFR + 0.514%),
4.182%, 04/25/2046 (A) 		  818,993     813,282
Series 2016-48, Class MA,
2.000%, 06/25/2038 		  1,828,500     1,736,173
Series 2016-57, Class PC,
1.750%, 06/25/2046 		  4,395,270     3,844,090
Series 2016-64, Class BC,
1.750%, 09/25/2046 		  832,151     790,446
Series 2016-64, Class PE,
2.500%, 09/25/2046 		  595,000     478,209
Series 2016-69, Class BF (30 day Average SOFR + 0.514%),
4.182%, 10/25/2046 (A) 		  748,935     745,158
Series 2016-75, Class FE (30 day Average SOFR + 0.514%),
4.182%, 10/25/2046 (A) 		  570,198     567,412
Series 2016-78, Class FA (30 day Average SOFR + 0.514%),
4.182%, 03/25/2044 (A) 		  356,254     353,869
Core Bond Fund (continued)
    Shares or
Principal
Amount 		  Value
COLLATERALIZED MORTGAGE
OBLIGATIONS (continued) 		     
U.S. Government Agency (continued)          
Federal National
Mortgage Association (continued) 		         
Series 2016-79, Class FH (30 day Average SOFR + 0.514%),
4.182%, 11/25/2046 (A) 		$ 571,722   $ 568,985
Series 2016-82, Class FE (30 day Average SOFR + 0.514%),
4.182%, 11/25/2046 (A) 		  1,245,418     1,239,782
Series 2016-82, Class FH (30 day Average SOFR + 0.514%),
4.182%, 11/25/2046 (A) 		  1,165,957     1,158,330
Series 2016-84, Class FB (30 day Average SOFR + 0.514%),
4.182%, 11/25/2046 (A) 		  557,944     554,166
Series 2016-86, Class FE (30 day Average SOFR + 0.514%),
4.182%, 11/25/2046 (A) 		  1,462,634     1,452,572
Series 2016-91, Class AF (30 day Average SOFR + 0.514%),
4.182%, 12/25/2046 (A) 		  502,885     500,730
Series 2017-11, Class FA (30 day Average SOFR + 0.514%),
4.182%, 03/25/2047 (A) 		  212,650     211,509
Series 2017-113, Class FB (30 day Average SOFR + 0.364%),
4.032%, 01/25/2048 (A) 		  225,222     223,098
Series 2017-12, Class FD (30 day Average SOFR + 0.514%),
4.182%, 03/25/2047 (A) 		  561,235     558,114
Series 2017-13, Class PA,
3.000%, 08/25/2046 		  554,859     530,916
Series 2017-23, Class FA (30 day Average SOFR + 0.514%),
4.182%, 04/25/2047 (A) 		  643,018     639,067
Series 2017-24, Class PG,
2.625%, 04/25/2047 		  2,259,030     2,040,350
Series 2017-26, Class FA (30 day Average SOFR + 0.464%),
4.132%, 04/25/2047 (A) 		  1,424,676     1,415,743
Series 2017-35, Class MC,
2.625%, 12/25/2044 		  422,176     413,477
Series 2017-82, Class FE (30 day Average SOFR + 0.364%),
4.032%, 10/25/2047 (A) 		  490,662     487,523
Series 2017-9, Class BF (30 day Average SOFR + 0.514%),
4.182%, 03/25/2047 (A) 		  689,336     685,950
Series 2017-9, Class DF (30 day Average SOFR + 0.514%),
4.182%, 03/25/2047 (A) 		  500,864     498,410
Series 2017-9, Class EF (30 day Average SOFR + 0.514%),
4.182%, 03/25/2047 (A) 		  253,016     251,813
Series 2017-96, Class FB (30 day Average SOFR + 0.414%),
4.082%, 12/25/2047 (A) 		  892,571     883,177
Series 2018-1, Class FA (30 day Average SOFR + 0.364%),
4.032%, 02/25/2048 (A) 		  288,025     285,156
Series 2018-14, Class KC,
3.000%, 03/25/2048 		  772,869     749,087
Series 2018-36, Class FD (30 day Average SOFR + 0.364%),
4.032%, 06/25/2048 (A) 		  1,173,283     1,163,807
 
The accompanying notes are an integral part of the financial statements. 17  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (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 2018-38, Class MA,
3.300%, 06/25/2048 		$ 1,063,721   $ 1,035,922
Series 2018-45, Class TM,
3.000%, 06/25/2048 		  832,671     769,055
Series 2018-55, Class GA,
3.375%, 08/25/2048 		  786,259     767,890
Series 2018-64, Class A,
3.000%, 09/25/2048 		  791,353     726,212
Series 2018-85, Class EA,
3.500%, 12/25/2048 		  540,208     532,972
Series 2019-13, Class PE,
3.000%, 03/25/2049 		  505,597     472,374
Series 2019-25, Class PA,
3.000%, 05/25/2048 		  1,518,247     1,445,822
Series 2019-43, Class FC (30 day Average SOFR + 0.514%),
4.182%, 08/25/2049 (A) 		  781,989     773,056
Series 2019-8, Class GA,
3.000%, 03/25/2049 		  2,276,065     2,072,702
Series 2019-81, Class LH,
3.000%, 12/25/2049 		  173,801     161,247
Series 2020-34, Class AG,
2.000%, 06/25/2035 		  1,443,130     1,388,534
Series 2020-48, Class AB,
2.000%, 07/25/2050 		  875,961     750,081
Series 2020-59, Class NC,
3.000%, 08/25/2040 		  947,391     904,071
Series 2021-27, Class EC,
1.500%, 05/25/2051 		  3,251,747     2,716,344
Series 2021-40, Class DW,
2.000%, 06/25/2041 		  207,041     188,507
Series 2021-78, Class ND,
1.500%, 11/25/2051 		  1,262,604     1,056,071
Series 2021-95, Class CP,
1.500%, 08/25/2051 		  487,898     427,024
Series 2022-62, Class KA,
3.250%, 09/25/2052 		  623,688     598,306
Series 2023-14, Class EJ,
2.750%, 04/25/2049 		  997,538     950,196
Series 2023-37, Class FH (30 day Average SOFR + 0.514%),
4.182%, 01/25/2050 (A) 		  1,752,875     1,734,329
Series 2023-38, Class FC (30 day Average SOFR + 0.664%),
4.332%, 06/25/2040 (A) 		  1,297,098     1,296,510
Series 2023-38, Class FD (30 day Average SOFR + 0.864%),
4.562%, 10/25/2039 (A) 		  396,558     387,828
Series 2024-64, Class KY,
3.000%, 12/25/2043 		  681,000     606,393
Series 2025-95, Class FC (30 day Average SOFR + 0.700%),
4.367%, 09/25/2052 (A) 		  2,531,137     2,534,372
Series 2025-98, Class PK,
4.500%, 08/25/2054 		  9,199,404     9,272,338
Government National
Mortgage Association 		         
Series 2010-163, Class NC,
4.000%, 12/20/2040 		  789,349     791,383
Series 2013-152, Class HA,
2.500%, 06/20/2043 		  936,680     882,543
Core Bond Fund (continued)
    Shares or
Principal
Amount 		  Value
COLLATERALIZED MORTGAGE
OBLIGATIONS (continued) 		     
U.S. Government Agency (continued)          
Government National
Mortgage Association (continued) 		         
Series 2014-133, Class BP,
2.250%, 09/20/2044 		$ 708,454   $ 650,221
Series 2014-149, Class KP,
2.250%, 07/16/2044 		  604,788     566,621
Series 2014-181, Class L,
3.000%, 12/20/2044 		  670,496     621,998
Series 2015-144, Class CA,
2.500%, 10/20/2045 		  1,021,475     925,146
Series 2016-136, Class A,
3.000%, 07/20/2044 		  621,100     577,564
Series 2016-93, Class AB,
1.750%, 07/20/2044 		  1,358,858     1,174,579
Series 2016-99, Class TL,
2.000%, 04/16/2044 		  1,636,021     1,413,179
Series 2017-139, Class GA,
3.000%, 09/20/2047 		  2,316,743     2,148,919
Series 2018-65, Class DC,
3.500%, 05/20/2048 		  933,688     887,566
Series 2019-158, Class PG,
2.250%, 12/20/2049 		  620,384     538,956
Series 2019-158, Class PK,
1.750%, 12/20/2049 		  775,558     652,850
Series 2019-158, Class PL,
1.500%, 12/20/2049 		  1,442,745     1,194,261
Series 2019-78, Class PT,
2.500%, 08/20/2044 		  583,950     537,586
Series 2019-96, Class DE,
2.350%, 08/20/2049 		  455,700     400,719
Series 2020-112, Class AB,
1.500%, 08/20/2050 		  1,212,509     1,000,746
Series 2020-112, Class MB,
1.500%, 08/20/2050 		  1,321,340     1,095,270
Series 2020-17, Class AP,
2.250%, 01/20/2050 		  565,614     502,417
Series 2020-17, Class PD,
2.250%, 01/20/2050 		  597,587     524,464
Series 2020-21, Class GV,
2.250%, 10/20/2049 		  521,743     467,173
Series 2020-31, Class E,
2.000%, 09/20/2049 		  1,376,990     1,219,525
Series 2020-63, Class UD,
1.750%, 04/20/2050 		  636,663     536,959
Series 2020-95, Class A,
1.625%, 07/20/2050 		  2,089,958     1,747,515
Series 2021-105, Class P,
1.750%, 06/20/2051 		  3,157,986     2,645,665
Series 2021-107, Class DB,
1.750%, 04/20/2051 		  2,943,267     2,469,903
Series 2021-135, Class A,
2.000%, 08/20/2051 		  727,980     616,051
Series 2021-160, Class NE,
2.000%, 09/20/2051 		  1,599,757     1,393,026
Series 2021-215, Class GA,
2.000%, 12/20/2051 		  1,812,539     1,621,405
Series 2021-27, Class BD,
5.000%, 02/20/2051 		  746,759     757,649
Series 2021-27, Class CW,
5.000%, 02/20/2051 (E) 		  1,057,858     1,073,386
Series 2021-27, Class NT,
5.000%, 02/20/2051 		  843,124     846,671
Series 2021-27, Class Q,
5.000%, 02/20/2051 		  747,292     757,945
 
The accompanying notes are an integral part of the financial statements. 18  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (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 2021-8, Class CY,
5.000%, 01/20/2051 		$ 732,052   $ 742,605
Series 2021-89, Class LK,
2.000%, 05/20/2051 		  1,778,760     1,503,159
Series 2021-97, Class QK,
2.000%, 06/20/2051 		  1,204,287     1,022,649
Series 2022-153, Class KA,
4.000%, 12/20/2049 		  896,953     893,734
Series 2022-197, Class LF (30 day Average SOFR + 0.700%),
4.362%, 11/20/2052 (A) 		  3,385,946     3,381,537
Series 2022-24, Class AH,
2.500%, 02/20/2052 		  310,344     272,825
Series 2022-31, Class GH,
2.500%, 12/20/2049 		  2,158,900     1,985,388
Series 2022-34, Class DN,
3.500%, 09/20/2041 		  1,804,423     1,759,270
Series 2022-46, Class LY,
3.000%, 03/20/2052 		  459,000     394,322
Series 2022-5, Class BA,
2.000%, 10/20/2049 		  3,675,451     3,266,478
Series 2022-50, Class CA,
3.000%, 03/20/2052 		  3,269,884     3,012,693
Series 2022-66, Class CG,
3.500%, 04/20/2052 		  2,018,272     1,959,779
Series 2022-78, Class HW,
2.500%, 04/20/2052 		  783,000     646,724
Series 2022-9, Class GA,
2.000%, 01/20/2052 		  839,293     713,241
Series 2024-110, Class JC,
3.000%, 09/20/2047 		  5,329,200     5,153,103
Series 2024-110, Class JL,
3.000%, 10/20/2049 		  1,227,000     1,094,000
Series 2024-184, Class GC,
3.500%, 10/20/2051 		  3,517,133     3,440,288
Series 2024-45, Class BD,
2.000%, 03/20/2054 		  748,139     703,022
Series 2025-7, Class EL,
2.500%, 01/20/2055 		  529,000     393,576
Series 2025-89, Class GT,
3.000%, 05/20/2055 		  1,052,775     971,032
          200,910,973
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $225,213,725)   $ 226,240,239
ASSET-BACKED SECURITIES – 5.8%      
Ally Auto Receivables Trust
Series 2022-3, Class A4
5.070%, 10/16/2028 		  658,832     660,187
AmeriCredit Automobile Receivables Trust          
Series 2023-1, Class A3
5.620%, 11/18/2027 		  119,268     119,530
Series 2023-2, Class A3
5.810%, 05/18/2028 		  765,680     770,814
AutoNation Finance Trust
Series 2025-1A, Class A3
4.620%, 11/13/2029 (C) 		  1,183,000     1,193,223
Barclays Dryrock Issuance Trust
Series 2025-1, Class A
3.970%, 07/15/2031 		  2,567,000     2,586,054
Core Bond Fund (continued)
    Shares or
Principal
Amount 		  Value
ASSET-BACKED SECURITIES (continued)      
Barings Equipment Finance LLC
Series 2026-A, Class A3
4.080%, 07/13/2033 (C) 		$ 688,000   $ 693,957
Capital One Prime Auto Receivables Trust
Series 2025-1, Class A4
3.920%, 02/18/2031 		  712,000     717,343
CarMax Auto Owner Trust          
Series 2025-2, Class A3
4.480%, 03/15/2030 		  2,777,000     2,808,841
Series 2025-3, Class A3
4.350%, 07/15/2030 		  1,561,000     1,575,594
Series 2025-3, Class A4
4.470%, 01/15/2031 		  1,058,000     1,078,982
Chase Auto Owner Trust
Series 2022-AA, Class A4
3.990%, 03/27/2028 (C) 		  617,884     617,911
College Ave Student Loans LLC          
Series 2017-A, Class A1 (1 month CME Term SOFR + 1.764%)
5.438%, 11/26/2046 (A)(C) 		  232,066     234,080
Series 2018-A, Class A2
4.130%, 12/26/2047 (C) 		  323,923     321,329
Series 2019-A, Class A2
3.280%, 12/28/2048 (C) 		  381,689     368,758
Ford Credit Auto Owner Trust          
Series 2025-1, Class A (4.860% to 2-15-30, then 9.710% thereafter)
4.860%, 08/15/2037 (C) 		  2,013,000     2,085,533
Series 2025-2, Class A (4.370% to 8-15-30, then 8.750% thereafter)
4.370%, 02/15/2038 (C) 		  784,000     797,945
Series 2026-1, Class A (4.320% to 2-15-31, then 8.630% thereafter)
4.320%, 08/15/2038 (C) 		  4,877,000     4,956,409
Ford Credit Floorplan Master Owner Trust          
Series 2024-3, Class A1
4.300%, 09/15/2029 (C) 		  3,812,000     3,840,989
Series 2025-1, Class A1
4.630%, 04/15/2030 		  2,928,000     2,980,419
GM Financial Consumer Automobile Receivables Trust
Series 2025-4, Class A3
3.840%, 02/18/2031 		  879,000     883,080
GM Financial Revolving Receivables Trust
Series 2025-1, Class A
4.640%, 12/11/2037 (C) 		  723,000     743,388
GMF Floorplan Owner Revolving Trust
Series 2025-2A, Class A
4.640%, 03/15/2030 (C) 		  3,079,000     3,130,487
Honda Auto Receivables Owner Trust
Series 2026-1, Class A4
3.860%, 05/21/2032 		  1,700,000     1,707,458
Hyundai Auto Lease Securitization Trust
Series 2025-B, Class A3
4.530%, 04/17/2028 (C) 		  2,318,000     2,338,253
Hyundai Auto Receivables Trust          
Series 2022-A, Class A4
2.350%, 04/17/2028 		  52,670     52,629
Series 2023-A, Class A4
4.480%, 07/17/2028 		  1,261,000     1,263,655
Series 2023-B, Class A3
5.480%, 04/17/2028 		  333,134     335,232
Series 2026-A, Class A4
3.900%, 12/15/2032 		  1,466,000     1,473,434
Mercedes-Benz Auto Receivables Trust
Series 2025-1, Class A3
4.780%, 12/17/2029 		  1,335,000     1,353,075
 
The accompanying notes are an integral part of the financial statements. 19  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)
Core Bond Fund (continued)
    Shares or
Principal
Amount 		  Value
ASSET-BACKED SECURITIES (continued)      
Navient Private Education Refi Loan Trust          
Series 2018-DA, Class A2A
4.000%, 12/15/2059 (C) 		$ 241,577   $ 240,702
Series 2019-CA, Class A2
3.130%, 02/15/2068 (C) 		  188,571     186,838
Series 2019-D, Class A2A
3.010%, 12/15/2059 (C) 		  916,260     897,510
Series 2019-FA, Class A2
2.600%, 08/15/2068 (C) 		  442,758     430,333
Series 2020-EA, Class A
1.690%, 05/15/2069 (C) 		  64,676     61,317
Series 2020-GA, Class A
1.170%, 09/16/2069 (C) 		  717,419     679,443
Series 2021-BA, Class A
0.940%, 07/15/2069 (C) 		  228,688     209,718
Series 2021-CA, Class A
1.060%, 10/15/2069 (C) 		  62,803     58,130
Series 2021-EA, Class A
0.970%, 12/16/2069 (C) 		  1,689,048     1,542,654
Series 2021-FA, Class A
1.110%, 02/18/2070 (C) 		  935,120     848,807
Series 2021-GA, Class A
1.580%, 04/15/2070 (C) 		  276,011     253,949
Series 2022-A, Class A
2.230%, 07/15/2070 (C) 		  2,446,803     2,269,587
Navient Refinance Loan Trust          
Series 2025-C, Class A
4.800%, 10/15/2055 (C) 		  1,340,681     1,358,421
Series 2026-A, Class A
4.500%, 01/18/2056 (C) 		  3,190,000     3,196,826
Navient Student Loan Trust
Series 2021-3A, Class A1A
1.770%, 08/25/2070 (C) 		  1,010,553     909,482
Nelnet Student Loan Trust          
Series 2004-4, Class A5 (90 day Average SOFR + 0.422%)
4.309%, 01/25/2037 (A) 		  332,927     332,256
Series 2005-1, Class A5 (90 day Average SOFR + 0.372%)
4.259%, 10/25/2033 (A) 		  1,061,347     1,054,023
Series 2005-2, Class A5 (90 day Average SOFR + 0.362%)
4.439%, 03/23/2037 (A) 		  1,147,454     1,140,180
Series 2005-3, Class A5 (90 day Average SOFR + 0.382%)
4.459%, 12/24/2035 (A) 		  789,147     785,061
Nissan Auto Lease Trust
Series 2026-A, Class A3
3.870%, 03/15/2029 		  1,828,000     1,830,931
Santander Drive Auto Receivables Trust          
Series 2024-3, Class A3
5.630%, 01/16/2029 		  594,152     596,259
Series 2025-2, Class A3
4.670%, 08/15/2029 		  1,488,000     1,497,147
Series 2025-3, Class A3
4.380%, 01/15/2030 		  1,730,000     1,740,432
SBNA Auto Lease Trust
Series 2024-C, Class A4
4.420%, 03/20/2029 (C) 		  872,000     874,592
SBNA Auto Receivables Trust          
Series 2024-A, Class A3
5.320%, 12/15/2028 (C) 		  296,739     297,736
Series 2024-A, Class A4
5.210%, 04/16/2029 (C) 		  399,000     402,489
SFS Auto Receivables Securitization Trust          
Series 2024-1A, Class A3
4.950%, 05/21/2029 (C) 		  1,317,084     1,324,193
Core Bond Fund (continued)
    Shares or
Principal
Amount 		  Value
ASSET-BACKED SECURITIES (continued)      
SFS Auto Receivables
Securitization Trust (continued) 		         
Series 2024-1A, Class A4
4.940%, 01/21/2031 (C) 		$ 347,000   $ 352,637
Series 2024-2A, Class A3
5.330%, 11/20/2029 (C) 		  1,080,932     1,093,111
Series 2025-2A, Class A4
4.580%, 05/20/2031 (C) 		  1,109,000     1,132,669
Series 2025-3A, Class A3
4.120%, 04/21/2031 (C) 		  1,646,000     1,658,895
Series 2026-1A, Class A3
3.960%, 07/21/2031 (C) 		  1,771,000     1,776,198
SMB Private Education Loan Trust
Series 2021-A, Class APT1
1.070%, 01/15/2053 (C) 		  1,774,038     1,647,652
SoFi Professional Loan Program LLC
Series 2021-B, Class AFX
1.140%, 02/15/2047 (C) 		  723,310     651,946
Stellantis Financial Underwritten Enhanced Lease Trust
Series 2025-CA, Class A3
4.110%, 04/20/2029 (C) 		  1,694,000     1,705,825
Synchrony Card Funding LLC
Series 2025-A2, Class A
4.490%, 05/15/2031 		  1,459,000     1,482,592
Synchrony Card Issuance Trust
Series 2025-A3, Class A
4.060%, 11/15/2031 		  1,350,000     1,358,448
T-Mobile US Trust
Series 2024-2A, Class A
4.250%, 05/21/2029 (C) 		  3,767,000     3,785,953
Toyota Lease Owner Trust
Series 2026-A, Class A3
3.820%, 02/20/2029 (C) 		  2,485,000     2,490,759
USB Auto Owner Trust          
Series 2025-1A, Class A3
4.490%, 06/17/2030 (C) 		  1,354,000     1,367,493
Series 2025-1A, Class A4
4.620%, 12/16/2030 (C) 		  405,000     413,060
Verizon Master Trust          
Series 2024-7, Class A
4.350%, 08/20/2032 (C) 		  2,782,000     2,828,624
Series 2025-10, Class A
4.280%, 10/20/2033 (C) 		  1,836,000     1,862,723
Series 2025-2, Class A
4.940%, 01/20/2033 (C) 		  3,540,000     3,667,134
Series 2025-4, Class A
4.760%, 03/21/2033 (C) 		  2,104,000     2,174,404
Volkswagen Auto Loan Enhanced Trust
Series 2024-1, Class A3
4.630%, 07/20/2029 		  873,000     883,661
TOTAL ASSET-BACKED SECURITIES (Cost $98,830,310)     $ 99,041,389
SHORT-TERM INVESTMENTS – 7.6%      
Short-term funds – 7.6%          
John Hancock Collateral Trust, 3.5447% (F)(G)   660,693     6,608,915
State Street Institutional U.S. Government Money Market Fund, Premier Class, 3.6191% (F)   123,311,762     123,311,762
TOTAL SHORT-TERM INVESTMENTS (Cost $129,921,017)   $ 129,920,677
Total Investments (Core Bond Fund)
(Cost $1,824,801,610) – 108.3% 		  $ 1,841,545,672
Other assets and liabilities, net – (8.3%)       (140,807,112)
TOTAL NET ASSETS – 100.0%       $ 1,700,738,560
 
The accompanying notes are an integral part of the financial statements. 20  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)
Core Bond Fund (continued)
Security Abbreviations and Legend
CME CME Group Published Rates
CMT Constant Maturity Treasury
IBOR Interbank Offered Rate
SOFR Secured Overnight Financing Rate
TBA To Be Announced. A forward mortgage-backed securities trade issued by a U.S. Government Agency, to be delivered at an agreed-upon future settlement date.
(A) Variable rate obligation. The coupon rate shown represents the rate at period end.
(B) Security purchased or sold on a when-issued or delayed-delivery basis.
(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) All or a portion of this security is on loan as of 2-28-26.
(E) 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.
(F) The rate shown is the annualized seven-day yield as of 2-28-26.
(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.
International Strategic Equity Allocation Fund
    Shares or
Principal
Amount 		  Value
COMMON STOCKS - 96.2%      
Australia - 4.0%          
ANZ Group Holdings, Ltd.   417,310   $ 11,876,894
APA Group   180,109     1,178,796
Aristocrat Leisure, Ltd.   78,105     2,670,141
ASX, Ltd.   27,562     1,038,659
BHP Group, Ltd.   710,390     28,824,160
Brambles, Ltd.   190,363     3,394,944
carsales.com, Ltd.   52,106     983,683
Cochlear, Ltd.   9,114     1,290,579
Coles Group, Ltd.   185,338     2,718,046
Commonwealth Bank of Australia   234,067     29,040,939
Computershare, Ltd.   73,333     1,616,908
CSL, Ltd.   67,906     7,108,821
Evolution Mining, Ltd.   281,684     3,341,902
Fortescue, Ltd.   237,691     3,570,396
Goodman Group   286,973     5,903,122
Insurance Australia Group, Ltd.   339,488     1,608,523
Lynas Rare Earths, Ltd. (A)   125,429     1,662,460
Macquarie Group, Ltd.   51,084     7,752,498
Medibank Private, Ltd.   392,462     1,223,139
MMG, Ltd. (A)   568,000     779,851
National Australia Bank, Ltd.   428,365     14,929,569
Northern Star Resources, Ltd.   188,638     4,134,883
Origin Energy, Ltd.   240,994     2,084,574
Pro Medicus, Ltd.   8,076     745,313
Qantas Airways, Ltd.   106,096     750,891
QBE Insurance Group, Ltd.   214,784     3,335,451
REA Group, Ltd. (B)   7,153     846,250
Rio Tinto, Ltd.   51,985     6,179,954
Santos, Ltd.   452,700     2,181,625
Scentre Group   728,769     1,980,964
SGH, Ltd.   28,900     959,022
Sigma Healthcare, Ltd.   725,839     1,463,042
Sonic Healthcare, Ltd.   66,008     1,120,182
South32, Ltd.   627,422     2,055,353
Stockland   340,469     1,238,145
Suncorp Group, Ltd.   157,788     1,642,323
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
Australia (continued)          
Telstra Group, Ltd.   555,468   $ 2,047,610
The Lottery Corp., Ltd.   306,959     1,203,880
Transurban Group   431,892     4,402,995
Vicinity, Ltd.   547,460     954,270
Washington H. Soul Pattinson & Company, Ltd.   47,857     1,301,913
Wesfarmers, Ltd.   158,890     9,001,585
Westpac Banking Corp.   478,299     14,458,478
WiseTech Global, Ltd.   28,190     954,324
Woodside Energy Group, Ltd.   264,717     5,404,703
Woolworths Group, Ltd.   169,631     4,348,685
          207,310,445
Austria - 0.1%          
Erste Group Bank AG   39,450     4,682,486
OMV AG   18,418     1,193,121
Raiffeisen Bank International AG   16,617     825,531
Verbund AG (B)   8,445     601,317
          7,302,455
Belgium - 0.6%          
Ageas SA/NV   24,627     1,827,979
Anheuser-Busch InBev SA/NV   151,601     12,327,466
D'ieteren Group   3,255     703,799
Elia Group SA/NV   6,590     1,047,044
Financiere de Tubize SA   3,118     837,603
Groupe Bruxelles Lambert NV   12,531     1,257,362
KBC Group NV   35,067     4,749,228
Lotus Bakeries NV   62     771,105
Sofina SA   2,526     750,327
Syensqo SA   11,317     645,246
UCB SA   19,395     5,825,936
          30,743,095
Brazil - 1.1%          
Ambev SA   704,500     2,235,875
Axia Energia   176,100     2,104,681
B3 SA - Brasil Bolsa Balcao   791,760     2,764,558
Banco Bradesco SA   218,738     783,813
Banco BTG Pactual SA   181,500     2,168,866
Banco do Brasil SA   256,300     1,347,369
BB Seguridade Participacoes SA   105,300     712,339
Caixa Seguridade Participacoes SA   92,300     320,300
Cia de Saneamento Basico do Estado de Sao Paulo   72,966     2,190,320
Companhia Paranaense de Energia   167,900     480,135
CPFL Energia SA   32,300     317,235
Embraer SA   104,800     1,889,323
Energisa SA   44,270     465,023
Eneva SA (A)   140,600     586,919
Engie Brasil Energia SA   40,575     266,569
Equatorial SA   173,200     1,422,696
Klabin SA   120,662     483,917
Localiza Rent a Car SA   131,145     1,298,531
MBRF Global Foods Company SA   95,110     383,668
Motiva Infraestrutura de Mobilidade SA   145,300     471,910
NU Holdings, Ltd., Class A (A)   503,863     7,547,868
Petroleo Brasileiro SA   544,600     4,539,307
Porto Seguro SA   30,000     306,232
PRIO SA (A)   123,500     1,312,692
Raia Drogasil SA   193,719     947,719
Rede D'Or Sao Luiz SA (C)   118,700     933,114
Rumo SA   190,000     591,885
StoneCo, Ltd., Class A (A)   33,385     560,868
Suzano SA   103,427     1,170,148
Telefonica Brasil SA   120,860     1,017,992
 
The accompanying notes are an integral part of the financial statements. 21  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
Brazil (continued)          
TIM SA   126,900   $ 690,629
TOTVS SA   78,900     582,381
Ultrapar Participacoes SA   106,700     536,986
Vale SA   540,938     9,335,177
Vibra Energia SA   159,432     930,499
WEG SA   249,240     2,416,313
XP, Inc., Class A   60,749     1,307,926
          57,421,783
Canada - 7.8%          
Agnico Eagle Mines, Ltd.   67,860     17,045,469
Alamos Gold, Inc., Class A   57,076     3,093,456
Alimentation Couche-Tard, Inc.   101,715     6,172,771
AltaGas, Ltd.   42,479     1,443,735
ARC Resources, Ltd.   79,719     1,478,605
Atco, Ltd., Class I   946     44,982
AtkinsRealis Group, Inc.   22,991     1,593,636
Bank of Montreal   97,325     14,006,723
Barrick Mining Corp. (B)   230,040     11,671,910
BCE, Inc.   12,362     324,898
Bombardier, Inc., Class B (A)   11,997     2,479,260
Brookfield Corp.   282,710     12,398,162
Brookfield Wealth Solutions, Ltd. (A)   1,150     51,133
CAE, Inc. (A)   43,079     1,277,479
Cameco Corp.   58,971     6,976,826
Canadian Apartment Properties REIT   1,839     50,881
Canadian Imperial Bank of Commerce   126,534     12,781,877
Canadian National Railway Company   71,852     8,063,037
Canadian Natural Resources, Ltd.   283,108     12,384,483
Canadian Pacific Kansas City, Ltd.   123,129     10,781,517
Canadian Tire Corp., Ltd., Class A   7,223     1,013,142
Canadian Utilities, Ltd., Class A   21,055     734,274
CCL Industries, Inc., Class B   20,862     1,451,110
Celestica, Inc. (A)   15,571     4,323,876
Cenovus Energy, Inc.   193,282     4,306,176
CGI, Inc.   27,618     2,019,847
China Gold International Resources Corp., Ltd.   31,861     834,142
Constellation Software, Inc.   2,730     5,044,831
Dollarama, Inc.   37,315     5,493,639
Element Fleet Management Corp.   57,797     1,376,654
Emera, Inc.   42,247     2,198,064
Empire Company, Ltd., Class A   18,353     650,943
Enbridge, Inc.   295,703     15,710,272
Fairfax Financial Holdings, Ltd.   2,901     4,993,089
First Capital Real Estate Investment Trust   1,753     27,489
First Quantum Minerals, Ltd. (A)   97,202     2,910,252
FirstService Corp.   5,901     929,849
Fortis, Inc. (B)   70,802     4,073,042
Franco-Nevada Corp.   26,182     7,317,639
George Weston, Ltd.   24,493     1,797,763
GFL Environmental, Inc.   33,490     1,479,988
Gildan Activewear, Inc.   24,542     1,672,717
Great-West Lifeco, Inc. (B)   41,159     1,988,474
Hydro One, Ltd. (C)   46,788     2,010,713
iA Financial Corp., Inc. (B)   14,017     1,594,118
IGM Financial, Inc.   14,679     730,264
Imperial Oil, Ltd.   23,929     2,798,924
Intact Financial Corp.   24,813     4,790,516
Ivanhoe Mines, Ltd., Class A (A)   107,611     1,230,697
Keyera Corp.   32,182     1,228,250
Kinross Gold Corp.   164,312     6,073,539
Loblaw Companies, Ltd.   82,027     3,801,728
Lundin Gold, Inc.   14,679     1,383,585
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
Canada (continued)          
Lundin Mining Corp.   93,137   $ 2,967,438
Magna International, Inc. (B)   36,943     2,329,436
Metro, Inc.   29,122     2,074,973
National Bank of Canada   54,049     7,543,205
Nutrien, Ltd.   66,023     4,965,580
Open Text Corp. (B)   36,313     899,539
Pan American Silver Corp.   57,376     3,936,253
Pembina Pipeline Corp.   79,791     3,506,815
Power Corp. of Canada   78,312     3,933,828
RioCan Real Estate Investment Trust   5,455     78,903
Rogers Communications, Inc., Class B   50,797     2,027,337
Royal Bank of Canada   190,533     31,857,235
Saputo, Inc.   35,327     1,127,626
Shopify, Inc., Class A (A)   164,818     19,897,057
SmartCentres Real Estate Investment Trust   1,668     33,958
Stantec, Inc.   15,974     1,479,063
Sun Life Financial, Inc.   78,842     5,167,314
Suncor Energy, Inc.   164,625     9,299,041
TC Energy Corp.   141,119     9,067,908
Teck Resources, Ltd., Class B   62,400     3,664,722
TELUS Corp. (B)   73,130     1,002,552
TFI International, Inc.   10,902     1,302,517
The Bank of Nova Scotia   169,230     12,838,181
The Descartes Systems Group, Inc. (A)   12,366     817,903
The Toronto-Dominion Bank   230,431     22,447,616
Thomson Reuters Corp. (B)   21,603     2,079,925
TMX Group, Ltd.   41,025     1,383,791
Toromont Industries, Ltd.   11,454     1,777,656
Tourmaline Oil Corp. (B)   50,846     2,387,140
Wheaton Precious Metals Corp.   61,596     10,036,980
Whitecap Resources, Inc.   169,475     1,692,203
WSP Global, Inc.   17,964     3,043,101
          398,777,242
Chile - 0.2%          
Antofagasta PLC   53,047     3,047,704
Banco de Chile   7,201,277     1,485,231
Banco de Credito e Inversiones SA   13,847     948,692
Banco Santander Chile   10,353,768     889,092
Cencosud SA   196,466     614,195
Empresas CMPC SA   183,509     271,971
Empresas COPEC SA   61,136     504,655
Enel Americas SA   3,288,663     295,825
Enel Chile SA   4,339,494     363,286
Falabella SA   99,302     737,697
Latam Airlines Group SA   49,150,489     1,381,194
Plaza SA   118,968     561,794
          11,101,336
China - 6.6%          
360 Security Technology, Inc., Class A   54,800     99,092
37 Interactive Entertainment Network Technology Group Company, Ltd., Class A   16,200     57,798
3SBio, Inc. (A)(C)   245,500     692,057
AAC Technologies Holdings, Inc.   105,644     502,166
Accelink Technologies Company, Ltd., Class A   6,300     69,494
ACM Research Shanghai, Inc., Class A   1,539     38,560
Advanced Micro-Fabrication Equipment, Inc., Class A   4,847     248,859
AECC Aviation Power Company, Ltd., Class A   21,200     176,463
Agricultural Bank of China, Ltd., Class A   671,300     626,722
Agricultural Bank of China, Ltd., H Shares   3,759,544     2,545,572
 
The accompanying notes are an integral part of the financial statements. 22  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
China (continued)          
Aier Eye Hospital Group Company, Ltd., Class A   71,084   $ 109,770
Air China, Ltd., Class A (A)   92,000     112,914
Akeso, Inc. (A)(C)   86,504     1,178,501
Alibaba Group Holding, Ltd.   2,311,983     41,839,354
Aluminum Corp. of China, Ltd., A Shares   110,100     220,117
Aluminum Corp. of China, Ltd., H Shares   502,805     906,682
Amlogic Shanghai Company, Ltd., Class A (A)   3,565     49,261
Angel Yeast Company, Ltd., Class A   7,700     49,383
Anhui Conch Cement Company, Ltd., Class A   35,200     131,276
Anhui Conch Cement Company, Ltd., H Shares   164,939     516,857
Anhui Gujing Distillery Company, Ltd., B Shares   15,119     134,064
Anhui Gujing Distillery Company, Ltd., Class A   3,200     56,538
Anhui Jianghuai Automobile Group Corp., Ltd., Class A (A)   17,900     142,857
Anker Innovations Technology Company, Ltd., Class A   4,350     61,262
ANTA Sports Products, Ltd.   168,483     1,823,141
APT Medical, Inc., Class A   718     25,809
Autohome, Inc., ADR   8,820     169,168
Avary Holding Shenzhen Company, Ltd., Class A   18,800     161,295
AVIC Airborne Systems Company, Ltd.   28,980     68,181
AviChina Industry & Technology Company, Ltd., H Shares   383,295     208,136
BAIC BluePark New Energy Technology Company, Ltd., Class A (A)   49,700     57,846
Baidu, Inc., Class A (A)   299,485     4,652,001
Bank of Beijing Company, Ltd., Class A   178,600     140,405
Bank of Changsha Company, Ltd., Class A   37,400     53,440
Bank of Chengdu Company, Ltd., Class A   39,100     92,200
Bank of China, Ltd., Class A   279,900     215,526
Bank of China, Ltd., H Shares   9,662,899     5,718,012
Bank of Communications Company, Ltd., Class A   431,800     412,455
Bank of Communications Company, Ltd., H Shares   1,190,090     1,041,534
Bank of Hangzhou Company, Ltd., Class A   65,200     154,524
Bank of Jiangsu Company, Ltd., Class A   159,300     240,460
Bank of Nanjing Company, Ltd., Class A   106,600     174,894
Bank of Ningbo Company, Ltd., Class A   57,100     260,525
Bank of Shanghai Company, Ltd., Class A   105,500     148,966
Bank of Suzhou Company, Ltd., Class A   47,900     56,796
Baoshan Iron & Steel Company, Ltd., Class A   168,500     176,946
Beijing Compass Technology Development Company, Ltd., Class A (A)   5,300     89,591
Beijing Enlight Media Company, Ltd., Class A   23,000     65,799
Beijing Kingsoft Office Software, Inc., Class A   3,360     147,674
Beijing New Building Materials PLC, Class A   12,200     49,795
Beijing Roborock Technology Company, Ltd., Class A   2,193     45,695
Beijing Tiantan Biological Products Corp., Ltd., Class A   8,340     19,828
Beijing Tong Ren Tang Company, Ltd., Class A   8,600     38,594
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
China (continued)          
Beijing Wantai Biological Pharmacy Enterprise Company, Ltd., Class A (A)   5,769   $ 34,529
Beijing Yanjing Brewery Company, Ltd., Class A   20,200     38,047
Beijing-Shanghai High Speed Railway Company, Ltd., Class A   393,700     284,043
Bestechnic Shanghai Company, Ltd., Class A   1,306     39,341
Bilibili, Inc., Class Z (A)   33,333     930,479
BOC International China Company, Ltd., Class A   28,500     59,435
BOE Technology Group Company, Ltd., Class A   301,700     196,941
BYD Company, Ltd., Class A   43,700     567,960
BYD Company, Ltd., H Shares   495,415     5,972,276
Caitong Securities Company, Ltd., Class A   65,000     82,290
Cambricon Technologies Corp., Ltd., Class A (A)   3,389     580,954
Capital Securities Company, Ltd., Class A   17,700     47,216
CCOOP Group Company, Ltd., Class A (A)   141,000     47,447
CGN Power Company, Ltd., Class A   141,200     81,346
CGN Power Company, Ltd., H Shares (C)   1,431,089     574,331
Changchun High-Tech Industry Group Company, Ltd., Class A   3,100     43,248
Changjiang Securities Company, Ltd., Class A   73,000     84,506
Changzhou Xingyu Automotive Lighting Systems Company, Ltd., Class A   2,100     46,689
Chaozhou Three-Circle Group Company, Ltd., Class A   15,000     137,952
Chifeng Jilong Gold Mining Company, Ltd., Class A   11,700     68,494
China CITIC Bank Corp., Ltd., Class A   76,800     80,623
China CITIC Bank Corp., Ltd., H Shares   1,132,061     1,041,605
China CITIC Financial Asset Management Company, Ltd., H Shares (A)(B)(C)   1,941,000     210,499
China Coal Energy Company, Ltd., H Shares   248,593     412,836
China Communications Services Corp., Ltd., H Shares (B)   340,874     193,505
China Construction Bank Corp., Class A   164,700     206,313
China Construction Bank Corp., H Shares   12,970,124     13,195,723
China CSSC Holdings, Ltd., Class A   61,800     340,096
China Eastern Airlines Corp., Ltd., Class A (A)   125,100     104,592
China Energy Engineering Corp., Ltd., Class A   277,800     102,828
China Everbright Bank Company, Ltd., Class A   389,400     183,944
China Feihe, Ltd. (C)   484,868     235,176
China Galaxy Securities Company, Ltd., Class A   67,600     143,850
China Galaxy Securities Company, Ltd., H Shares   478,520     604,288
China Great Wall Securities Company, Ltd., Class A   39,200     56,610
China Greatwall Technology Group Company, Ltd., Class A (A)   24,600     59,451
China Hongqiao Group, Ltd.   384,332     1,733,521
China Huishan Dairy Holdings Company, Ltd. (A)(D)   175,000     0
China International Capital Corp., Ltd., Class A   23,800     120,118
 
The accompanying notes are an integral part of the financial statements. 23  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
China (continued)          
China International Capital Corp., Ltd., H Shares (C)   249,249   $ 642,355
China Jushi Company, Ltd., Class A   31,800     124,994
China Life Insurance Company, Ltd., Class A   25,300     163,951
China Life Insurance Company, Ltd., H Shares   1,005,911     4,035,334
China Literature, Ltd. (A)(C)   54,450     219,371
China Longyuan Power Group Corp., Ltd., H Shares   334,016     322,666
China Mengniu Dairy Company, Ltd.   418,329     862,025
China Merchants Bank Company, Ltd., Class A   171,600     969,161
China Merchants Bank Company, Ltd., H Shares   522,387     3,249,612
China Merchants Energy Shipping Company, Ltd., Class A   62,200     147,095
China Merchants Expressway Network & Technology Holdings Company, Ltd., Class A   39,100     55,255
China Merchants Securities Company, Ltd., Class A   77,100     186,490
China Merchants Shekou Industrial Zone Holdings Company, Ltd., Class A   76,900     111,070
China Minsheng Banking Corp., Ltd., Class A   355,100     200,933
China Minsheng Banking Corp., Ltd., H Shares   839,767     433,934
China National Building Material Company, Ltd., H Shares   495,361     429,497
China National Chemical Engineering Company, Ltd., Class A   56,700     77,263
China National Nuclear Power Company, Ltd., Class A   170,000     211,276
China National Software & Service Company, Ltd., Class A (A)   5,460     35,462
China Nonferrous Mining Corp, Ltd.   179,000     342,140
China Northern Rare Earth Group High-Tech Company, Ltd., Class A   28,000     254,832
China Oilfield Services, Ltd., H Shares   239,334     309,060
China Pacific Insurance Group Company, Ltd., Class A   60,200     357,893
China Pacific Insurance Group Company, Ltd., H Shares   356,763     1,632,890
China Petroleum & Chemical Corp., Class A   241,300     227,494
China Petroleum & Chemical Corp., H Shares   3,079,946     2,143,238
China Railway Group, Ltd., Class A   173,600     159,463
China Railway Group, Ltd., H Shares   565,115     373,963
China Railway Signal & Communication Corp., Ltd., Class A   62,732     52,330
China Rare Earth Resources and Technology Company, Ltd., Class A (A)   7,300     69,202
China Resources Microelectronics, Ltd., Class A   10,706     88,988
China Resources Mixc Lifestyle Services, Ltd. (C)   91,481     554,590
China Resources Sanjiu Medical & Pharmaceutical Company, Ltd., Class A   10,326     43,502
China Shenhua Energy Company, Ltd., Class A   51,700     318,531
China Shenhua Energy Company, Ltd., H Shares   456,502     2,617,349
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
China (continued)          
China Southern Airlines Company, Ltd., Class A (A)   80,800   $ 86,563
China State Construction Engineering Corp., Ltd., Class A   371,700     273,149
China Three Gorges Renewables Group Company, Ltd., Class A   201,000     121,947
China Tourism Group Duty Free Corp., Ltd., Class A   15,900     186,835
China Tower Corp., Ltd., H Shares (C)   601,985     856,580
China United Network Communications, Ltd., Class A   265,500     190,379
China Vanke Company, Ltd., Class A (A)   87,000     61,394
China Vanke Company, Ltd., H Shares (A)(B)   286,923     137,721
China XD Electric Company, Ltd., Class A   41,000     95,996
China Yangtze Power Company, Ltd., Class A   195,600     742,802
China Zheshang Bank Company, Ltd., Class A   205,300     89,212
Chongqing Afari Technology Company, Ltd., Class A (A)   36,300     61,605
Chongqing Changan Automobile Company, Ltd., Class A   66,510     107,213
Chongqing Rural Commercial Bank Company, Ltd., Class A   95,500     90,402
Chongqing Rural Commercial Bank Company, Ltd., H Shares   301,000     226,520
Chongqing Zhifei Biological Products Company, Ltd., Class A (A)   18,350     46,256
CITIC Pacific Special Steel Group Company, Ltd., Class A   22,100     58,089
CITIC Securities Company, Ltd., Class A   109,700     437,564
CITIC Securities Company, Ltd., H Shares   211,342     756,493
CITIC, Ltd.   554,235     883,517
CMOC Group, Ltd., Class A   140,100     489,522
CMOC Group, Ltd., H Shares   501,272     1,542,131
CNGR Advanced Material Company, Ltd., Class A   6,620     55,380
CNPC Capital Company, Ltd., Class A   66,400     87,965
Contemporary Amperex Technology Company, Ltd., Class A   35,520     1,767,234
Contemporary Amperex Technology Company, Ltd., H Shares (B)   10,500     663,500
COSCO SHIPPING Energy Transportation Company, Ltd., Class A   28,700     85,946
COSCO SHIPPING Holdings Company, Ltd., Class A   98,100     214,632
COSCO SHIPPING Holdings Company, Ltd., H Shares (B)   356,491     691,783
CRRC Corp., Ltd., Class A   211,200     193,551
CRRC Corp., Ltd., H Shares   581,773     430,745
CSC Financial Company, Ltd., Class A   40,000     139,030
CSI Solar Company, Ltd., Class A   29,636     62,792
CSPC Innovation Pharmaceutical Company, Ltd., Class A   11,000     52,968
CSPC Pharmaceutical Group, Ltd.   1,085,785     1,366,794
Daqin Railway Company, Ltd., Class A   185,000     137,606
Datang International Power Generation Company, Ltd., Class A   94,000     54,720
Dongfang Electric Corp., Ltd., Class A   23,000     124,157
Dongfeng Motor Group Company, Ltd., H Shares (A)   302,000     377,802
Dongxing Securities Company, Ltd., Class A   31,500     64,056
 
The accompanying notes are an integral part of the financial statements. 24  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
China (continued)          
East Money Information Company, Ltd., Class A   132,656   $ 435,399
Eastroc Beverage Group Company, Ltd., Class A   3,980     140,149
Ecovacs Robotics Company, Ltd., Class A   4,500     45,426
Empyrean Technology Company, Ltd., Class A   2,900     42,640
ENN Energy Holdings, Ltd.   106,577     935,050
ENN Natural Gas Company, Ltd., Class A   15,900     47,274
Eoptolink Technology, Inc., Ltd., Class A   8,040     420,027
Eve Energy Company, Ltd., Class A   16,100     146,057
Everbright Securities Company, Ltd., Class A   45,500     110,334
Everdisplay Optronics Shanghai Company, Ltd., Class A (A)   97,823     37,208
Flat Glass Group Company, Ltd., Class A (A)   12,700     31,608
Focus Media Information Technology Company, Ltd., Class A   106,100     109,299
Foshan Haitian Flavouring & Food Company, Ltd., Class A   38,444     201,445
Fosun International, Ltd. (B)   306,435     151,302
Founder Securities Company, Ltd., Class A   95,900     107,342
Foxconn Industrial Internet Company, Ltd., Class A   106,900     864,243
Fuyao Glass Industry Group Company, Ltd., Class A   16,300     143,316
Fuyao Glass Industry Group Company, Ltd., H Shares (C)   80,774     670,286
GalaxyCore, Inc., Class A   15,180     37,307
Ganfeng Lithium Group Company, Ltd., Class A   12,160     129,469
Ganfeng Lithium Group Company, Ltd., H Shares (C)   60,000     525,927
GD Power Development Company, Ltd., Class A   143,000     102,436
GDS Holdings, Ltd., Class A (A)   151,600     785,354
GEM Company, Ltd., Class A   33,400     48,214
Genscript Biotech Corp. (A)   160,044     243,895
GF Securities Company, Ltd., Class A   58,700     178,307
GF Securities Company, Ltd., H Shares   145,000     318,427
Giant Biogene Holding Company, Ltd. (B)(C)   49,400     201,125
Giant Network Group Company, Ltd., Class A   15,500     83,773
GigaDevice Semiconductor, Inc., Class A   5,400     235,476
GoerTek, Inc., Class A   28,900     114,171
Goldwind Science & Technology Company, Ltd., Class A   28,000     115,921
Goneo Group Company, Ltd., Class A   2,976     18,890
Gotion High-tech Company, Ltd., Class A   13,600     74,992
Great Wall Motor Company, Ltd., Class A   21,600     64,528
Great Wall Motor Company, Ltd., H Shares   311,249     510,007
Gree Electric Appliances, Inc. of Zhuhai, Class A   25,000     136,474
Guangdong Haid Group Company, Ltd., Class A   12,900     103,112
Guangdong HEC Technology Holding Company, Ltd., Class A (A)   22,200     121,459
Guanghui Energy Company, Ltd., Class A   44,900     38,513
Guangzhou Automobile Group Company, Ltd., Class A   55,300     64,844
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
China (continued)          
Guangzhou Baiyunshan Pharmaceutical Holdings Company, Ltd., Class A   12,300   $ 45,317
Guangzhou Tinci Materials Technology Company, Ltd., Class A   15,100     93,082
Guolian Minsheng Securities Company, Ltd., Class A   45,200     64,871
Guosen Securities Company, Ltd., Class A   70,900     129,831
Guotai Haitong Securities Company, Ltd.   121,914     336,475
Guotai Haitong Securities Company, Ltd., H Shares (C)   265,326     540,319
Guoyuan Securities Company, Ltd., Class A   68,900     83,537
H World Group, Ltd., ADR   26,845     1,471,106
Haidilao International Holding, Ltd. (C)   218,816     491,181
Haier Smart Home Company, Ltd., Class A   51,800     193,901
Haier Smart Home Company, Ltd., H Shares   330,386     1,121,894
Hainan Airlines Holding Company, Ltd., Class A (A)   320,300     79,332
Hainan Airport Infrastructure Company, Ltd., Class A   81,000     50,177
Haisco Pharmaceutical Group Company, Ltd., Class A   7,000     47,655
Haitian International Holdings, Ltd.   86,963     281,024
Hangzhou Chang Chuan Technology Company, Ltd., Class A   5,000     105,194
Hangzhou First Applied Material Company, Ltd., Class A   17,551     46,315
Hangzhou Silan Microelectronics Company, Ltd., Class A   11,200     52,533
Hangzhou Tigermed Consulting Company, Ltd., A Shares   2,900     25,214
Hansoh Pharmaceutical Group Company, Ltd. (C)   203,299     905,083
Henan Shenhuo Coal Industry & Electricity Power Company, Ltd., Class A   17,200     81,339
Henan Shuanghui Investment & Development Company, Ltd., Class A   26,700     102,308
Hengan International Group Company, Ltd.   84,690     315,073
Hengli Petrochemical Company, Ltd., Class A   54,500     204,180
Hengtong Optic-Electric Company Ltd., Class A   20,900     144,322
Hgtech Company, Ltd., Class A   8,200     107,154
Hithink RoyalFlush Information Network Company, Ltd., Class A   4,500     217,792
Horizon Robotics (A)   676,200     709,308
Hoshine Silicon Industry Company, Ltd., Class A   6,600     49,346
Hua Hong Semiconductor, Ltd., Class A (A)   3,030     55,900
Hua Hong Semiconductor, Ltd., H Shares (A)(C)   97,732     1,204,050
Huadian Power International Corp., Ltd., Class A   74,000     55,027
Huadong Medicine Company, Ltd., Class A   12,500     65,467
Huafon Chemical Company, Ltd., Class A   40,800     73,784
Huaibei Mining Holdings Company, Ltd., Class A   19,000     37,423
Huaneng Power International, Inc., Class A   68,400     72,230
Huaneng Power International, Inc., H Shares   564,352     434,505
 
The accompanying notes are an integral part of the financial statements. 25  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
China (continued)          
Huaqin Technology Company, Ltd., Class A   7,300   $ 97,793
Huatai Securities Company, Ltd., Class A   73,600     229,228
Huatai Securities Company, Ltd., H Shares (C)   184,506     394,593
Huaxia Bank Company, Ltd., Class A   102,300     99,804
Huayu Automotive Systems Company, Ltd., Class A   26,500     74,641
Huizhou Desay Sv Automotive Company, Ltd., Class A   4,800     86,686
Hunan Valin Steel Company, Ltd., Class A   49,100     48,007
Hundsun Technologies, Inc., Class A   15,300     66,930
Hwatsing Technology Company, Ltd., Class A   2,559     72,188
Hygon Information Technology Company, Ltd., Class A   18,581     705,313
IEIT Systems Company, Ltd., Class A   11,900     110,514
Iflytek Company, Ltd., Class A   18,000     146,121
Imeik Technology Development Company, Ltd., Class A   2,000     41,601
Industrial & Commercial Bank of China, Ltd., Class A   490,100     494,632
Industrial & Commercial Bank of China, Ltd., H Shares   8,804,826     7,241,598
Industrial Bank Company, Ltd., Class A   173,200     462,434
Industrial Securities Company, Ltd., Class A   88,500     87,072
Ingenic Semiconductor Company, Ltd., Class A   3,800     73,645
Inner Mongolia BaoTou Steel Union Company, Ltd., Class A   357,900     169,125
Inner Mongolia Dian Tou Energy Corp., Ltd., Class A   16,400     73,415
Inner Mongolia Junzheng Energy & Chemical Industry Group Company, Ltd., Class A   72,500     63,476
Inner Mongolia Xingye Silver&Tin Mining Company, Ltd., Class A   13,500     108,771
Inner Mongolia Yili Industrial Group Company, Ltd., Class A   52,300     198,825
Inner Mongolia Yitai Coal Company, Ltd., Class B   123,873     252,062
Innovent Biologics, Inc. (A)(C)   196,021     2,132,684
Isoftstone Information Technology Group Company, Ltd., Class A   7,350     53,071
J&T Global Express, Ltd. (A)   319,600     418,960
JA Solar Technology Company, Ltd., Class A (A)   21,688     38,200
JCET Group Company, Ltd., Class A   15,100     105,765
JD Health International, Inc. (A)(C)   150,058     1,086,055
JD Logistics, Inc. (A)(C)   259,194     368,442
JD.com, Inc., Class A   321,653     4,270,163
Jiangsu Eastern Shenghong Company, Ltd., Class A (A)   46,000     87,317
Jiangsu Expressway Company, Ltd., H Shares (B)   160,837     209,245
Jiangsu Hengli Hydraulic Company, Ltd., Class A   10,500     172,822
Jiangsu Hengrui Pharmaceuticals Company, Ltd., Class A   51,900     426,988
Jiangsu Hoperun Software Company, Ltd., Class A   6,100     46,138
Jiangsu King's Luck Brewery JSC, Ltd., Class A   6,800     30,974
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
China (continued)          
Jiangsu Yanghe Distillery Company, Ltd., Class A   11,500   $ 89,199
Jiangsu Yuyue Medical Equipment & Supply Company, Ltd., Class A   7,700     43,459
Jiangsu Zhongtian Technology Company, Ltd., Class A   29,300     124,139
Jiangxi Copper Company, Ltd., Class A   16,000     135,359
Jiangxi Copper Company, Ltd., H Shares   139,515     809,315
Jinduicheng Molybdenum Company, Ltd., Class A   20,200     72,237
Jinko Solar Company, Ltd., Class A (A)   72,286     79,378
JL Mag Rare-Earth Company, Ltd., Class A   7,900     47,356
Kanzhun, Ltd., ADR   49,596     797,504
KE Holdings, Inc., Class A   273,300     1,505,748
Kingdee International Software Group Company, Ltd. (A)   400,412     513,805
Kingfa Sci & Tech Company, Ltd., Class A   21,600     60,733
Kingnet Network Company, Ltd., Class A   15,600     51,520
Kingsoft Corp., Ltd.   138,396     459,629
Kuaishou Technology (C)   338,171     2,681,538
Kuang-Chi Technologies Company, Ltd., Class A (A)   17,400     121,523
Kunlun Tech Company, Ltd., Class A (A)   10,100     89,795
Kweichow Moutai Company, Ltd., Class A   10,100     2,142,134
Laopu Gold Company, Ltd., H Shares   3,700     340,219
LB Group Company, Ltd., Class A   20,000     68,141
Lenovo Group, Ltd.   1,088,690     1,343,794
Lens Technology Company, Ltd., Class A   41,600     212,845
Li Auto, Inc., Class A (A)   166,998     1,466,271
Li Ning Company, Ltd.   311,102     891,401
Lingyi iTech Guangdong Company, Class A   60,400     135,158
Longfor Group Holdings, Ltd. (B)(C)   287,327     363,785
LONGi Green Energy Technology Company, Ltd., Class A (A)   57,640     153,838
Loongson Technology Corp, Ltd., Class A (A)   2,964     68,561
Luxshare Precision Industry Company, Ltd., Class A   59,900     437,111
Luzhou Laojiao Company, Ltd., Class A   11,500     185,151
Mango Excellent Media Company, Ltd., Class A   13,700     48,846
Maxscend Microelectronics Company, Ltd., Class A   3,700     43,233
Meitu, Inc. (A)(C)   488,000     351,506
Meituan, Class B (A)(C)   669,646     6,895,343
Metallurgical Corp. of China, Ltd., Class A   153,100     71,610
Midea Group Company, Ltd., Class A   30,700     351,801
Midea Group Company, Ltd., H Shares   56,400     652,844
MINISO Group Holding, Ltd.   65,800     298,322
Montage Technology Company, Ltd., Class A   9,402     223,624
Muyuan Foods Company, Ltd., Class A   43,460     297,254
NARI Technology Company, Ltd., Class A   62,848     250,136
National Silicon Industry Group Company, Ltd., Class A (A)   20,558     64,973
NAURA Technology Group Company, Ltd., Class A   5,670     389,569
NetEase, Inc.   233,996     5,270,802
New China Life Insurance Company, Ltd., Class A   17,700     194,850
 
The accompanying notes are an integral part of the financial statements. 26  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
China (continued)          
New China Life Insurance Company, Ltd., H Shares   127,117   $ 894,549
New Hope Liuhe Company, Ltd., Class A   21,100     26,798
New Oriental Education & Technology Group, Inc.   181,758     999,613
Nexchip Semiconductor Corp., Class A   16,120     83,464
Ningbo Deye Technology Company, Ltd., Class A   7,112     108,282
Ningbo Orient Wires & Cables Company, Ltd., Class A   4,800     41,414
Ningbo Sanxing Medical Electric Company, Ltd., Class A   9,500     36,465
Ningbo Tuopu Group Company, Ltd., Class A   14,190     139,872
Ningxia Baofeng Energy Group Company, Ltd., Class A   58,000     202,368
NIO, Inc., Class A (A)   248,450     1,228,191
Nongfu Spring Company, Ltd., H Shares (C)   269,806     1,627,799
OFILM Group Company, Ltd., Class A (A)   18,500     26,477
OmniVision Integrated Circuits Group, Inc.   10,045     179,801
Orient Securities Company, Ltd., Class A   80,600     118,732
PetroChina Company, Ltd., Class A   160,200     254,114
PetroChina Company, Ltd., H Shares   2,848,130     3,468,940
Pharmaron Beijing Company, Ltd., Class A   13,925     60,061
PICC Property & Casualty Company, Ltd., H Shares   941,292     1,942,210
Ping An Bank Company, Ltd., Class A   162,900     258,909
Ping An Insurance Group Company of China, Ltd., Class A   88,000     808,846
Ping An Insurance Group Company of China, Ltd., H Shares   904,662     7,825,904
Piotech, Inc., Class A   2,087     112,208
Poly Developments and Holdings Group Company, Ltd., Class A   105,900     104,968
Pop Mart International Group, Ltd. (C)   72,207     2,124,542
Postal Savings Bank of China Company, Ltd., Class A   256,200     185,697
Postal Savings Bank of China Company, Ltd., H Shares (C)   1,201,504     756,056
Power Construction Corp. of China, Ltd., Class A   141,800     118,413
Qfin Holdings, Inc., ADR   13,947     203,068
Qinghai Salt Lake Industry Company, Ltd., Class A (A)   41,000     227,401
Range Intelligent Computing Technology Group Company, Ltd., Class A   10,600     159,228
Remegen Company, Ltd., H Shares (A)(C)   25,500     261,041
Rockchip Electronics Company, Ltd., Class A   3,300     86,324
Rongsheng Petrochemical Company, Ltd., Class A   79,300     180,247
SAIC Motor Corp., Ltd., Class A   63,400     132,320
Sailun Group Company, Ltd., Class A   24,700     56,576
Sanan Optoelectronics Company, Ltd., Class A   41,400     100,644
Sany Heavy Industry Company, Ltd., Class A   67,100     226,301
Satellite Chemical Company, Ltd., Class A   28,743     97,891
SDIC Capital Company, Ltd., CLass A   86,100     93,605
SDIC Power Holdings Company, Ltd., Class A   63,800     123,289
Seres Group Company, Ltd., Class A   12,500     195,482
SF Holding Company, Ltd., Class A   36,800     203,132
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
China (continued)          
SG Micro Corp., Class A   3,801   $ 38,142
Shaanxi Coal Industry Company, Ltd., Class A   75,300     260,151
Shandong Gold Mining Company, Ltd., Class A   28,200     195,518
Shandong Gold Mining Company, Ltd., H Shares (C)   125,537     662,299
Shandong Himile Mechanical Science & Technology Company, Ltd., Class A   6,400     89,933
Shandong Hualu Hengsheng Chemical Company, Ltd., Class A   14,500     81,561
Shandong Nanshan Aluminum Company, Ltd., Class A   92,800     95,716
Shandong Sun Paper Industry JSC, Ltd., Class A   23,100     58,110
Shandong Weigao Group Medical Polymer Company, Ltd., H Shares   335,495     218,292
Shanghai Allist Pharmaceuticals Company, Ltd., Class A   2,827     38,228
Shanghai Baosight Software Company, Ltd., Class A   15,172     53,444
Shanghai BOCHU Electronic Technology Corp., Ltd., Class A   1,710     37,785
Shanghai Electric Group Company, Ltd., Class A (A)   103,500     137,110
Shanghai Electric Power Company, Ltd., Class A   22,800     72,658
Shanghai Fosun Pharmaceutical Group Company, Ltd., Class A   19,100     73,655
Shanghai International Airport Company, Ltd., Class A   4,500     20,010
Shanghai Pharmaceuticals Holding Company, Ltd., Class A   25,200     63,155
Shanghai Pudong Development Bank Company, Ltd., Class A   258,200     365,893
Shanghai Putailai New Energy Technology Group Company, Ltd.   16,610     68,816
Shanghai RAAS Blood Products Company, Ltd., Class A   57,100     52,362
Shanghai Rural Commercial Bank Company, Ltd., Class A   74,600     91,506
Shanghai United Imaging Healthcare Company, Ltd., Class A   6,229     118,502
Shanghai Zhangjiang High-Tech Park Development Company, Ltd., Class A   12,900     77,580
Shanjin International Gold Company, Ltd., Class A   19,200     87,122
Shanxi Coking Coal Energy Group Company, Ltd., Class A   31,000     33,168
Shanxi Lu'an Environmental Energy Development Company, Ltd., Class A   19,100     41,450
Shanxi Xinghuacun Fen Wine Factory Company, Ltd., Class A   9,300     218,375
Sharetronic Data Technology Company, Ltd., Class A   2,800     108,559
Shenergy Company, Ltd., Class A   39,000     48,692
Shengyi Electronics Company, Ltd., Class A   5,681     71,205
Shengyi Technology Company, Ltd., Class A   19,700     198,351
Shennan Circuits Company, Ltd., Class A   4,990     207,377
Shenwan Hongyuan Group Company, Ltd., Class A   236,000     172,298
 
The accompanying notes are an integral part of the financial statements. 27  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
China (continued)          
Shenzhen Envicool Technology Company, Ltd., Class A   7,600   $ 119,721
Shenzhen Everwin Precision Technology Company, Ltd., Class A   11,300     63,623
Shenzhen Goodix Technology Company, Ltd., Class A   3,800     43,298
Shenzhen Inovance Technology Company, Ltd., Class A   10,300     109,372
Shenzhen Kinwong Electronic Company, Ltd., Class A   8,000     77,293
Shenzhen Longsys Electronics Company, Ltd., Class A (A)   2,800     118,740
Shenzhen Mindray Bio-Medical Electronics Company, Ltd., Class A   9,900     268,193
Shenzhen New Industries Biomedical Engineering Company, Ltd., Class A   5,900     45,059
Shenzhen Salubris Pharmaceuticals Company, Ltd., Class A   8,600     61,592
Shenzhen Transsion Holdings Company, Ltd., Class A   8,431     70,935
Shenzhou International Group Holdings, Ltd.   112,691     906,268
Sichuan Biokin Pharmaceutical Company, Ltd., Class A (A)   1,203     46,391
Sichuan Changhong Electric Company, Ltd., Class A   37,900     57,062
Sichuan Chuantou Energy Company, Ltd., Class A   36,900     77,695
Sichuan Kelun Pharmaceutical Company, Ltd., Class A   12,400     55,175
Sichuan Kelun-Biotech Biopharmaceutical Company, Ltd., H Shares (A)   6,600     325,438
Sichuan Road and Bridge Group Company, Ltd., Class A   51,900     75,261
Sinolink Securities Company, Ltd., Class A   53,200     70,758
Sinoma Science & Technology Company, Ltd., Class A   13,800     101,752
Sinopharm Group Company, Ltd., H Shares   183,353     494,327
Sinotruk Hong Kong, Ltd.   91,500     481,681
Smoore International Holdings, Ltd. (B)(C)   252,334     381,350
SooChow Securities Company, Ltd., Class A   57,300     77,564
Spring Airlines Company, Ltd., Class A   7,000     56,182
Sungrow Power Supply Company, Ltd., Class A   16,820     353,406
Sunny Optical Technology Group Company, Ltd.   96,064     710,384
Sunwoda Electronic Company, Ltd., Class A   15,400     58,446
SUPCON Technology Company, Ltd., Class A   6,059     70,824
Suzhou Dongshan Precision Manufacturing Company, Ltd., Class A   14,600     181,131
Suzhou TFC Optical Communication Company, Ltd., Class A   6,288     336,355
TAL Education Group, ADR (A)   56,019     589,880
TBEA Company, Ltd., Class A   40,010     176,912
TCL Technology Group Corp., Class A   164,570     119,096
TCL Zhonghuan Renewable Energy Technology Company, Ltd., Class A (A)   25,200     37,861
Tencent Holdings, Ltd.   861,995     56,713,950
Tencent Music Entertainment Group, ADR   77,510     1,131,646
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
China (continued)          
The People's Insurance Company Group of China, Ltd., Class A   88,100   $ 110,021
The People's Insurance Company Group of China, Ltd., H Shares   1,191,879     973,618
Tianfeng Securities Company, Ltd., Class A (A)   93,900     56,108
Tianqi Lithium Corp., Class A (A)   10,900     89,951
Tianshan Aluminum Group Company, Ltd., Class A   37,200     95,771
Tianshui Huatian Technology Company, Ltd., Class A   24,900     55,008
Tingyi Cayman Islands Holding Corp.   263,102     439,367
Tongcheng Travel Holdings, Ltd.   173,112     456,037
TongFu Microelectronics Company, Ltd., Class A   12,200     92,232
Tongling Nonferrous Metals Group Company, Ltd., Class A   101,000     116,726
Tongwei Company, Ltd., Class A (A)(D)   32,800     86,192
Trina Solar Company, Ltd., Class A (A)   14,722     40,976
Tsingtao Brewery Company, Ltd., Class A   6,200     56,464
Tsingtao Brewery Company, Ltd., H Shares   82,597     558,808
UBTech Robotics Corp, Ltd., H Shares (A)   29,200     451,024
Unigroup Guoxin Microelectronics Company, Ltd., Class A   6,079     70,567
Unisplendour Corp., Ltd., Class A   21,800     82,347
United Nova Technology Company, Ltd., Class A (A)   56,644     64,139
Verisilicon Microelectronics Shanghai Company, Ltd., Class A (A)   4,142     167,341
Victory Giant Technology Huizhou Company, Ltd., Class A   7,100     314,992
Vipshop Holdings, Ltd., ADR   42,478     739,967
Wanhua Chemical Group Company, Ltd., Class A   25,900     350,828
Weichai Power Company, Ltd., Class A   62,500     253,580
Weichai Power Company, Ltd., H Shares   254,633     1,059,606
Wens Foodstuff Group Company, Ltd., Class A   48,700     113,491
Western Mining Company, Ltd., Class A   19,400     97,952
Western Securities Company, Ltd., Class A   60,400     70,420
Western Superconducting Technologies Company, Ltd., Class A   4,707     61,881
Wingtech Technology Company, Ltd., Class A (A)   9,700     47,337
Wintime Energy Group Company, Ltd., Class A (A)   210,600     56,128
Wolong Electric Group Company, Ltd., Class A   13,200     86,111
Wuhan Guide Infrared Company, Ltd., Class A (A)   31,478     71,332
Wuliangye Yibin Company, Ltd., Class A   31,500     477,632
WUS Printed Circuit Kunshan Company, Ltd., Class A   14,600     177,468
WuXi AppTec Company, Ltd., Class A   21,900     313,093
WuXi AppTec Company, Ltd., H Shares (C)   50,394     764,792
WuXi Biologics Cayman, Inc. (A)(C)   468,620     2,406,001
WuXi XDC Cayman, Inc. (A)   49,500     399,893
XCMG Construction Machinery Company, Ltd., Class A   92,500     165,266
Xiamen Tungsten Company, Ltd., Class A   11,800     120,713
Xiaomi Corp., Class B (A)(C)   2,316,834     10,247,150
 
The accompanying notes are an integral part of the financial statements. 28  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
China (continued)          
Xinjiang Daqo New Energy Company, Ltd., Class A (A)   15,140   $ 52,757
Xinyi Solar Holdings, Ltd.   607,086     267,471
XPeng, Inc., A Shares (A)   168,076     1,473,442
XtalPi Holdings, Ltd. (A)   234,000     308,615
Yadea Group Holdings, Ltd. (C)   160,485     233,565
Yangzijiang Shipbuilding Holdings, Ltd.   229,600     784,766
Yankuang Energy Group Company, Ltd., Class A   45,770     118,300
Yankuang Energy Group Company, Ltd., H Shares   436,584     780,264
Yantai Jereh Oilfield Services Group Company, Ltd., Class A   8,100     138,445
Yealink Network Technology Corp., Ltd., Class A   9,780     53,527
Yonghui Superstores Company, Ltd., Class A (A)   62,700     38,825
Yonyou Network Technology Company, Ltd., Class A (A)   24,400     50,579
Youngor Fashion Company, Ltd., Class A   49,200     52,510
YTO Express Group Company, Ltd., Class A   24,300     69,431
Yum China Holdings, Inc.   49,750     2,752,339
Yunnan Aluminium Company, Ltd., Class A   27,500     124,900
Yunnan Baiyao Group Company, Ltd., Class A   14,140     115,619
Yunnan Yuntianhua Company, Ltd., Class A   13,900     89,872
Yutong Bus Company, Ltd., Class A   17,200     74,416
Zangge Mining Company, Ltd., Class A   12,100     151,644
Zhangzhou Pientzehuang Pharmaceutical Company, Ltd., Class A   4,100     97,584
Zhaojin Mining Industry Company, Ltd., H Shares   229,243     1,010,506
Zhejiang China Commodities City Group Company, Ltd., Class A   47,600     103,260
Zhejiang Chint Electrics Company, Ltd., Class A   16,100     77,502
Zhejiang Dahua Technology Company, Ltd., Class A   24,100     67,609
Zhejiang Expressway Company, Ltd., H Shares (B)   224,255     196,222
Zhejiang Huayou Cobalt Company, Ltd., Class A   14,810     169,472
Zhejiang Jingsheng Mechanical & Electrical Company, Ltd., Class A   9,800     79,542
Zhejiang Juhua Company, Ltd., Class A   21,500     130,226
Zhejiang Leapmotor Technology Company, Ltd., H Shares (A)(C)   66,300     345,779
Zhejiang Longsheng Group Company, Ltd., Class A   26,300     62,864
Zhejiang NHU Company, Ltd., Class A   25,680     117,911
Zhejiang Sanhua Intelligent Controls Company, Ltd., Class A   15,400     114,586
Zhejiang Wanfeng Auto Wheel Company, Ltd., Class A   17,000     40,443
Zhejiang Weiming Environment Protection Company, Ltd., Class A   10,580     43,451
Zhejiang Zheneng Electric Power Company, Ltd., Class A   89,500     69,577
Zheshang Securities Company, Ltd., Class A   57,100     88,780
Zhongji Innolight Company, Ltd., Class A   8,980     695,611
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
China (continued)          
Zhongjin Gold Corp., Ltd., Class A   37,900   $ 176,772
Zhongtai Securities Company, Ltd., Class A   94,700     88,471
Zhuzhou CRRC Times Electric Company, Ltd., Class A   6,382     55,202
Zhuzhou CRRC Times Electric Company, Ltd., H Shares   59,192     335,118
Zijin Mining Group Company, Ltd., Class A   168,000     970,062
Zijin Mining Group Company, Ltd., H Shares   802,396     4,592,802
Zoomlion Heavy Industry Science and Technology Company, Ltd., Class A   59,100     86,026
ZTE Corp., Class A   31,300     176,097
ZTE Corp., H Shares   103,975     360,256
ZTO Express Cayman, Inc.   56,350     1,360,436
          339,683,319
Colombia - 0.0%          
Grupo Cibest SA   31,838     695,990
Interconexion Electrica SA ESP   56,999     417,770
          1,113,760
Czech Republic - 0.1%          
CEZ AS   17,598     999,520
CSG NV (A)   27,301     1,026,800
Komercni banka AS   10,230     586,404
Moneta Money Bank AS (C)   35,897     345,345
          2,958,069
Denmark - 0.9%          
A.P. Moller - Maersk A/S, Series A (B)   299     732,375
A.P. Moller - Maersk A/S, Series B (B)   620     1,539,369
Carlsberg A/S, Class B   12,641     1,966,519
Coloplast A/S, B Shares   16,745     1,297,449
Danske Bank A/S   89,740     4,682,139
Demant A/S (A)(B)   12,530     390,786
DSV A/S   27,450     7,085,434
Genmab A/S (A)   8,163     2,403,403
Novo Nordisk A/S, Class B   431,902     16,336,057
Novonesis A/S, B Shares   47,105     2,801,510
Orsted A/S (A)(C)   70,607     1,663,414
Pandora A/S   10,634     840,622
ROCKWOOL A/S, B Shares   13,069     433,336
Tryg A/S   47,885     1,185,713
Vestas Wind Systems A/S   135,182     3,455,833
          46,813,959
Egypt - 0.0%          
Commercial International Bank Egypt SAE   105,636     294,411
Eastern Company SAE   53,095     45,399
Talaat Moustafa Group   28,604     51,977
          391,787
Finland - 0.7%          
Elisa OYJ   18,619     956,349
Fortum OYJ   59,296     1,386,435
Kesko OYJ, B Shares   35,680     879,224
Kone OYJ, B Shares   45,116     3,401,441
Metso OYJ   89,229     1,855,047
Neste OYJ   55,993     1,399,201
Nokia OYJ   708,100     5,434,680
Nordea Bank ABP   414,427     8,019,384
Orion OYJ, Class B   14,564     1,166,681
Sampo OYJ, A Shares   332,035     3,679,974
Stora Enso OYJ, R Shares   78,608     1,066,291
UPM-Kymmene OYJ   70,619     2,248,877
 
The accompanying notes are an integral part of the financial statements. 29  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
Finland (continued)          
Wartsila OYJ ABP   67,244   $ 2,920,043
          34,413,627
France - 5.5%          
Accor SA   24,798     1,439,404
Aeroports de Paris SA   4,193     585,066
Air Liquide SA   72,933     15,336,003
Airbus SE   75,063     16,300,147
Alstom SA (A)   43,738     1,455,027
Amundi SA (C)   8,226     784,702
AXA SA   221,651     10,839,197
BioMerieux   5,058     597,814
BNP Paribas SA   127,121     14,273,355
Bollore SE   86,605     505,898
Bouygues SA   23,640     1,462,989
Bureau Veritas SA   42,452     1,475,270
Capgemini SE   19,413     2,453,353
Carrefour SA   73,445     1,392,909
Cie de Saint-Gobain SA   56,865     5,762,799
Cie Generale des Etablissements Michelin SCA   84,646     3,423,186
Covivio SA   6,825     500,258
Credit Agricole SA   135,759     2,999,319
Danone SA   81,410     7,001,177
Dassault Aviation SA   2,440     979,999
Dassault Systemes SE   83,585     1,830,408
Edenred SE   29,985     693,043
Eiffage SA   8,446     1,456,449
Engie SA   229,731     7,848,318
EssilorLuxottica SA   37,993     10,056,247
FDJ UNITED   13,756     417,283
Gecina SA   5,601     517,100
Getlink SE   36,206     786,115
Hermes International SCA   3,998     9,609,047
Ipsen SA   4,754     927,993
Kering SA   9,393     3,149,835
Klepierre SA   26,314     1,107,386
Legrand SA   33,096     5,994,583
L'Oreal SA   30,309     14,201,164
LVMH Moet Hennessy Louis Vuitton SE   31,565     20,170,676
Orange SA   233,444     5,028,978
Pernod Ricard SA   25,580     2,360,533
Publicis Groupe SA   29,063     2,587,917
Renault SA   24,153     913,421
Rexel SA   28,590     1,238,173
Safran SA   45,450     18,304,477
Sanofi SA   139,614     13,654,431
Sartorius Stedim Biotech   3,703     800,227
Schneider Electric SE   68,077     22,248,231
Schneider Electric SE (Euronext London Exchange)   1,178     385,522
Societe Generale SA   89,398     7,747,283
Sodexo SA   11,052     604,954
Thales SA   11,621     3,527,173
TotalEnergies SE   249,912     20,018,352
Unibail-Rodamco-Westfield (A)   15,370     1,925,671
Veolia Environnement SA   78,796     3,336,752
Vinci SA   62,767     10,418,448
          283,434,062
Germany - 5.0%          
adidas AG   22,111     4,102,365
Allianz SE   50,384     22,626,306
BASF SE   115,569     6,619,809
Bayer AG   127,212     6,294,554
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
Germany (continued)          
Bayerische Motoren Werke AG   36,401   $ 3,814,950
Beiersdorf AG   12,436     1,573,102
Brenntag SE   15,547     956,223
Commerzbank AG   94,096     3,817,439
Continental AG   14,049     1,210,658
CTS Eventim AG & Company KGaA   7,844     635,208
Daimler Truck Holding AG   61,565     3,106,208
Delivery Hero SE (A)(C)   24,984     574,629
Deutsche Bank AG   241,121     8,548,497
Deutsche Boerse AG   24,411     6,671,353
Deutsche Lufthansa AG   76,772     820,036
Deutsche Telekom AG   476,424     19,133,258
DHL Group   124,226     7,315,064
E.ON SE   289,667     6,737,885
Evonik Industries AG   32,306     561,710
Fresenius Medical Care AG   28,464     1,325,853
Fresenius SE & Company KGaA   54,730     3,280,874
GEA Group AG   18,661     1,446,855
Hannover Rueck SE   8,123     2,461,449
Heidelberg Materials AG   17,360     3,867,676
Henkel AG & Company KGaA   11,799     1,068,611
Hensoldt AG   8,131     713,289
HOCHTIEF AG   1,985     957,487
Infineon Technologies AG   169,400     9,129,784
Knorr-Bremse AG   9,147     1,197,217
LEG Immobilien SE   9,716     812,814
Mercedes-Benz Group AG   93,670     6,480,898
Merck KGaA   16,892     2,559,404
MTU Aero Engines AG   6,971     3,004,759
Muenchener Rueckversicherungs-Gesellschaft AG   17,039     11,120,044
Nemetschek SE   7,206     574,085
Rational AG   636     551,227
Rheinmetall AG   5,955     11,780,024
RWE AG   81,805     5,262,406
SAP SE   135,249     27,170,482
Scout24 SE (C)   9,432     801,665
Siemens AG   98,560     28,498,016
Siemens Energy AG   100,412     19,447,557
Siemens Healthineers AG (C)   44,216     2,193,095
Symrise AG   17,090     1,561,163
Talanx AG   9,043     1,137,433
Vonovia SE   97,324     3,300,013
Zalando SE (A)(C)   28,846     701,238
          257,524,672
Greece - 0.2%          
Alpha Bank SA   286,623     1,260,689
Eurobank SA   346,350     1,604,799
Hellenic Telecommunications Organization SA   21,067     437,606
JUMBO SA   15,080     441,821
Metlen Energy & Metals PLC (A)   13,235     561,759
National Bank of Greece SA   115,831     1,884,186
OPAP Holding SA   24,314     454,501
Piraeus Bank SA (A)   148,986     1,429,460
Public Power Corp. SA   23,616     528,503
          8,603,324
Hong Kong - 1.6%          
AIA Group, Ltd.   1,417,874     15,641,311
Alibaba Health Information Technology, Ltd. (A)   755,746     537,171
Beijing Enterprises Holdings, Ltd.   68,470     307,939
BOC Hong Kong Holdings, Ltd.   493,301     2,821,560
 
The accompanying notes are an integral part of the financial statements. 30  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
Hong Kong (continued)          
Bosideng International Holdings, Ltd.   595,812   $ 369,350
BYD Electronic International Company, Ltd.   107,801     442,331
C&D International Investment Group, Ltd.   111,246     215,113
China Gas Holdings, Ltd.   358,902     371,311
China Merchants Port Holdings Company, Ltd.   176,231     393,349
China Overseas Land & Investment, Ltd.   524,252     957,734
China Power International Development, Ltd.   474,969     198,943
China Resources Beer Holdings Company, Ltd.   218,662     768,426
China Resources Gas Group, Ltd.   125,273     335,668
China Resources Land, Ltd.   437,211     1,767,063
China Resources Power Holdings Company, Ltd.   278,808     664,688
China Ruyi Holdings, Ltd. (A)   1,529,326     396,990
China State Construction International Holdings, Ltd.   169,116     200,857
China Taiping Insurance Holdings Company, Ltd.   197,529     575,190
Chow Tai Fook Jewellery Group, Ltd.   259,631     433,680
CK Asset Holdings, Ltd.   261,573     1,659,622
CK Hutchison Holdings, Ltd.   361,134     2,973,504
CK Infrastructure Holdings, Ltd.   83,799     710,589
CLP Holdings, Ltd.   219,844     2,083,259
Far East Horizon, Ltd.   318,693     314,941
Futu Holdings, Ltd., ADR (A)   7,731     1,150,682
Galaxy Entertainment Group, Ltd.   264,387     1,406,841
GCL Technology Holdings, Ltd. (A)   3,268,736     499,788
Geely Automobile Holdings, Ltd.   818,860     1,683,531
Guangdong Investment, Ltd.   386,587     376,563
Henderson Land Development Company, Ltd.   195,796     885,045
HKT Trust & HKT, Ltd.   499,846     787,937
Hong Kong & China Gas Company, Ltd.   1,490,498     1,448,097
Hong Kong Exchanges & Clearing, Ltd.   162,985     8,707,463
Hongkong Land Holdings, Ltd.   146,346     1,267,033
Jardine Matheson Holdings, Ltd.   21,867     1,802,721
Kunlun Energy Company, Ltd.   519,215     556,570
Link REIT   346,785     1,714,465
MTR Corp., Ltd.   203,212     967,777
NetEase Cloud Music, Inc. (A)(C)   11,450     225,770
Orient Overseas International, Ltd.   17,727     338,556
Power Assets Holdings, Ltd.   185,806     1,505,980
Prudential PLC   350,602     5,370,009
Sino Biopharmaceutical, Ltd.   1,390,160     1,071,998
Sino Land Company, Ltd.   487,297     794,300
SITC International Holdings Company, Ltd.   178,947     763,335
Sun Hung Kai Properties, Ltd.   194,863     3,622,627
Swire Pacific, Ltd., Class A   45,625     490,102
Techtronic Industries Company, Ltd.   197,613     3,200,477
The Wharf Holdings, Ltd.   139,000     459,925
Want Want China Holdings, Ltd.   617,564     386,530
WH Group, Ltd. (C)   1,109,366     1,394,635
Wharf Real Estate Investment Company, Ltd.   222,027     817,352
Zijin Gold International Company, Ltd. (A)   28,200     832,021
          79,668,719
Hungary - 0.1%          
MOL Hungarian Oil & Gas PLC   52,194     577,737
OTP Bank NYRT   29,081     3,585,466
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
Hungary (continued)          
Richter Gedeon NYRT   18,253   $ 684,724
          4,847,927
India - 3.7%          
ABB India, Ltd.   6,523     436,231
Adani Enterprises, Ltd.   19,471     462,330
Adani Ports & Special Economic Zone, Ltd.   67,340     1,126,502
Adani Power, Ltd. (A)   356,670     549,849
Alkem Laboratories, Ltd.   6,073     374,914
Ambuja Cements, Ltd.   74,902     411,282
APL Apollo Tubes, Ltd.   22,109     543,031
Apollo Hospitals Enterprise, Ltd.   13,489     1,161,243
Ashok Leyland, Ltd.   367,965     857,297
Asian Paints, Ltd.   47,491     1,242,237
Astral, Ltd.   14,377     264,186
AU Small Finance Bank, Ltd. (C)   45,356     474,904
Aurobindo Pharma, Ltd.   33,322     448,274
Avenue Supermarts, Ltd. (A)(C)   20,116     854,740
Axis Bank, Ltd.   287,416     4,378,163
Bajaj Auto, Ltd.   8,533     934,577
Bajaj Finance, Ltd.   349,268     3,833,733
Bajaj Finserv, Ltd.   48,539     1,065,112
Bajaj Holdings & Investment, Ltd.   3,401     404,245
Balkrishna Industries, Ltd.   9,575     250,533
Bank of Baroda   128,922     455,089
Bharat Electronics, Ltd.   459,512     2,236,822
Bharat Forge, Ltd.   30,376     638,938
Bharat Heavy Electricals, Ltd.   129,437     375,819
Bharat Petroleum Corp., Ltd.   185,861     785,978
Bharti Airtel, Ltd.   320,381     6,642,948
Bosch, Ltd.   906     362,629
Britannia Industries, Ltd.   13,353     880,962
BSE, Ltd.   24,960     745,456
Canara Bank   227,203     393,787
CG Power & Industrial Solutions, Ltd.   88,005     701,043
Cholamandalam Investment and Finance Company, Ltd.   52,667     1,003,290
Cipla, Ltd.   71,158     1,054,970
Coal India, Ltd.   232,506     1,101,109
Colgate-Palmolive India, Ltd.   14,884     368,996
Coromandel International, Ltd.   14,511     354,226
Cummins India, Ltd.   17,378     939,188
Dabur India, Ltd.   68,563     391,383
Divi's Laboratories, Ltd.   15,059     1,060,740
Dixon Technologies India, Ltd.   4,515     523,002
DLF, Ltd.   95,524     632,822
Dr. Reddy's Laboratories, Ltd.   68,390     973,227
Eicher Motors, Ltd.   17,049     1,502,977
Eternal, Ltd. (A)   300,207     816,357
Fortis Healthcare, Ltd.   62,013     641,877
FSN E-Commerce Ventures, Ltd. (A)   137,761     402,858
GAIL India, Ltd.   297,571     553,039
GE Vernova T&D India, Ltd.   15,836     670,188
GMR Airports, Ltd. (A)   302,964     332,575
Godrej Consumer Products, Ltd.   51,010     681,777
Godrej Properties, Ltd. (A)   18,759     356,419
Grasim Industries, Ltd.   34,104     1,047,990
Havells India, Ltd.   26,643     408,023
HCL Technologies, Ltd.   119,113     1,813,885
HDFC Asset Management Company, Ltd. (C)   24,463     723,758
HDFC Bank, Ltd.   1,419,646     13,872,351
HDFC Life Insurance Company, Ltd. (C)   125,544     989,743
 
The accompanying notes are an integral part of the financial statements. 31  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
India (continued)          
Hero MotoCorp, Ltd.   14,936   $ 939,315
Hindalco Industries, Ltd.   169,773     1,729,113
Hindustan Aeronautics, Ltd.   25,239     1,086,000
Hindustan Petroleum Corp., Ltd.   116,912     563,583
Hindustan Unilever, Ltd.   102,890     2,647,550
Hitachi Energy India, Ltd.   1,663     466,736
Hyundai Motor India, Ltd.   20,100     480,581
ICICI Bank, Ltd.   662,043     10,071,143
ICICI Lombard General Insurance Company, Ltd. (C)   31,462     655,449
ICICI Prudential Life Insurance Company, Ltd. (C)   49,683     360,422
IDFC First Bank, Ltd.   432,454     348,628
Indian Oil Corp., Ltd.   349,131     717,739
Indian Railway Catering & Tourism Corp., Ltd.   26,716     167,084
Indus Towers, Ltd. (A)   165,724     828,033
IndusInd Bank, Ltd. (A)   71,741     755,089
Info Edge India, Ltd.   45,086     507,910
Infosys, Ltd.   416,209     5,959,964
InterGlobe Aviation, Ltd. (C)   23,574     1,255,128
ITC, Ltd.   376,759     1,302,576
Jindal Stainless, Ltd.   40,629     346,057
Jindal Steel, Ltd.   45,120     615,496
Jio Financial Services, Ltd.   355,666     998,131
JSW Energy, Ltd.   53,586     286,163
JSW Steel, Ltd.   77,073     1,078,828
Jubilant Foodworks, Ltd.   48,688     277,439
Kalyan Jewellers India, Ltd.   50,913     229,815
Kotak Mahindra Bank, Ltd.   684,336     3,133,933
Kwality Wall's India, Ltd. (A)   105,544     30,384
Larsen & Toubro, Ltd.   84,726     3,978,273
Lodha Developers, Ltd. (C)   36,957     403,301
LTIMindtree, Ltd. (C)   9,133     448,253
Lupin, Ltd.   31,489     798,172
Mahindra & Mahindra, Ltd.   116,836     4,373,595
Mankind Pharma, Ltd.   15,201     378,184
Marico, Ltd.   63,592     551,028
Maruti Suzuki India, Ltd.   15,735     2,567,941
Max Healthcare Institute, Ltd.   97,108     1,167,595
Mphasis, Ltd.   15,806     399,645
MRF, Ltd.   289     448,124
Muthoot Finance, Ltd.   14,935     550,132
Nestle India, Ltd.   82,804     1,176,890
NHPC, Ltd.   377,798     313,267
NMDC, Ltd.   391,572     351,074
NTPC, Ltd.   548,169     2,304,686
Oberoi Realty, Ltd.   15,974     268,116
Oil & Natural Gas Corp., Ltd.   395,604     1,216,634
Oil India, Ltd.   60,804     325,326
One 97 Communications, Ltd. (A)   47,882     579,085
Oracle Financial Services Software, Ltd.   2,737     208,400
Page Industries, Ltd.   724     256,213
PB Fintech, Ltd. (A)   42,755     694,101
Persistent Systems, Ltd.   13,690     711,266
Petronet LNG, Ltd.   91,226     323,257
PI Industries, Ltd.   9,285     316,845
Pidilite Industries, Ltd.   37,287     610,661
Polycab India, Ltd.   6,508     616,329
Power Finance Corp., Ltd.   186,788     847,356
Power Grid Corp. of India, Ltd.   582,375     1,920,431
Prestige Estates Projects, Ltd.   21,977     335,914
Punjab National Bank   282,976     401,617
Rail Vikas Nigam, Ltd.   65,722     227,893
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
India (continued)          
REC, Ltd.   151,518   $ 582,137
Reliance Industries, Ltd.   761,950     11,702,293
Samvardhana Motherson International, Ltd.   529,460     775,647
SBI Cards & Payment Services, Ltd. (A)   35,210     303,482
SBI Life Insurance Company, Ltd. (C)   57,628     1,292,186
Shree Cement, Ltd.   1,104     315,485
Shriram Finance, Ltd.   176,170     2,094,797
Siemens Energy India, Ltd.   10,985     356,188
Siemens, Ltd. (A)   11,098     418,569
Solar Industries India, Ltd.   3,367     500,070
SRF, Ltd.   18,516     523,189
State Bank of India   232,261     3,071,141
Sun Pharmaceutical Industries, Ltd.   120,561     2,319,138
Sundaram Finance, Ltd.   8,217     497,098
Supreme Industries, Ltd.   7,825     342,936
Suzlon Energy, Ltd. (A)   1,261,666     592,593
Swiggy, Ltd. (A)   171,375     566,459
Tata Communications, Ltd.   13,608     239,880
Tata Consultancy Services, Ltd.   113,042     3,288,239
Tata Consumer Products, Ltd.   74,106     933,122
Tata Motors Passenger Vehicles, Ltd.   256,922     1,084,473
Tata Motors, Ltd. (A)   255,724     1,414,750
Tata Steel, Ltd.   938,074     2,196,010
Tech Mahindra, Ltd.   67,645     1,009,676
The Indian Hotels Company, Ltd.   105,025     772,383
The Phoenix Mills, Ltd.   24,530     447,952
The Tata Power Company, Ltd.   201,409     835,255
Titan Company, Ltd.   44,226     2,109,446
Torrent Pharmaceuticals, Ltd.   14,734     703,054
Torrent Power, Ltd.   21,749     374,949
Trent, Ltd.   22,435     966,099
Tube Investments of India, Ltd.   12,929     392,120
TVS Motor Company, Ltd.   29,557     1,257,662
UltraTech Cement, Ltd.   14,759     2,053,420
Union Bank of India, Ltd.   192,812     428,913
United Spirits, Ltd.   35,872     544,445
UPL, Ltd.   63,012     440,402
Varun Beverages, Ltd.   167,647     831,069
Vedanta, Ltd.   171,093     1,349,635
Vishal Mega Mart, Ltd. (A)   264,765     344,316
Vodafone Idea, Ltd. (A)   3,395,204     394,789
Voltas, Ltd.   26,366     451,462
WAAREE Energies, Ltd.   10,662     317,669
Wipro, Ltd.   336,374     745,507
Yes Bank, Ltd. (A)   1,919,686     437,167
Zydus Lifesciences, Ltd.   26,290     267,886
          188,302,675
Indonesia - 0.1%          
Amman Mineral Internasional PT (A)   608,400     277,537
Astra International Tbk PT   899,900     358,068
Bank Central Asia Tbk PT   2,370,600     1,012,222
Bank Mandiri Persero Tbk PT   1,611,300     505,742
Bank Negara Indonesia Persero Tbk PT   642,000     168,270
Bank Rakyat Indonesia Persero Tbk PT   2,930,100     681,891
Barito Pacific Tbk PT (A)   980,900     116,333
Barito Renewables Energy Tbk PT (A)   346,300     169,818
Bumi Resources Minerals Tbk PT (A)   2,346,700     135,649
Chandra Asri Pacific Tbk PT   360,500     144,131
Charoen Pokphand Indonesia Tbk PT   360,400     91,302
Dian Swastatika Sentosa Tbk PT (A)   42,400     199,449
GoTo Gojek Tokopedia Tbk PT (A)   39,055,600     142,085
Indofood Sukses Makmur Tbk PT   223,400     85,903
Petrindo Jaya Kreasi Tbk PT   934,600     88,957
 
The accompanying notes are an integral part of the financial statements. 32  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
Indonesia (continued)          
Sumber Alfaria Trijaya Tbk PT   794,700   $ 79,033
Telkom Indonesia Persero Tbk PT   2,193,800     462,951
United Tractors Tbk PT   62,000     105,601
          4,824,942
Ireland - 0.6%          
AerCap Holdings NV   24,824     3,709,699
AIB Group PLC   289,173     3,001,558
Bank of Ireland Group PLC   130,197     2,535,104
DCC PLC   11,348     791,321
Experian PLC   123,555     4,650,523
Kerry Group PLC, Class A   21,224     1,885,870
Kerry Group PLC, Class A (London Stock Exchange)   918     77,237
Kingspan Group PLC   20,156     1,995,518
Kingspan Group PLC (London Stock Exchange) (A)   877     86,177
PDD Holdings, Inc., ADR (A)   95,539     9,910,260
Ryanair Holdings PLC   115,265     3,724,797
          32,368,064
Israel - 0.6%          
Azrieli Group, Ltd.   6,052     869,690
Bank Hapoalim BM   178,314     4,500,310
Bank Leumi Le-Israel BM   212,236     5,138,130
Check Point Software Technologies, Ltd. (A)   12,320     1,873,502
Elbit Systems, Ltd.   3,968     3,064,654
ICL Group, Ltd.   108,662     515,005
Israel Discount Bank, Ltd., Class A   173,392     2,098,558
Mizrahi Tefahot Bank, Ltd.   22,089     1,654,962
Monday.com, Ltd. (A)   6,248     453,855
Nice, Ltd. (A)   8,805     1,008,331
Nova, Ltd. (A)   4,231     1,858,238
Teva Pharmaceutical Industries, Ltd., ADR (A)   163,969     5,551,990
The Phoenix Holdings, Ltd.   33,160     1,695,411
Wix.com, Ltd. (A)   7,881     555,295
          30,837,931
Italy - 1.6%          
Banca Mediolanum SpA   27,456     588,891
Banca Monte dei Paschi di Siena SpA   236,941     2,312,305
Banco BPM SpA   134,386     1,979,526
BPER Banca SpA   176,214     2,481,786
Buzzi SpA   9,437     544,075
Davide Campari-Milano NV   74,118     558,327
Enel SpA   979,017     11,772,628
Eni SpA   244,261     5,704,651
Ferrari NV   15,183     5,736,475
FinecoBank SpA   72,542     1,707,210
Generali   104,758     4,460,710
Infrastrutture Wireless Italiane SpA (B)(C)   32,782     347,827
Intesa Sanpaolo SpA   1,717,555     11,785,088
Leonardo SpA   48,882     3,293,232
Moncler SpA   28,088     1,937,599
Nexi SpA (C)   63,787     260,541
Poste Italiane SpA (C)   56,620     1,516,847
Prysmian SpA   34,030     4,098,945
Recordati Industria Chimica e Farmaceutica SpA   13,763     786,334
Snam SpA   236,292     1,834,757
Telecom Italia SpA (A)   1,393,214     1,045,412
Terna - Rete Elettrica Nazionale   167,046     2,010,115
UniCredit SpA   168,762     14,369,638
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
Italy (continued)          
Unipol Assicurazioni SpA   46,513   $ 1,157,173
          82,290,092
Japan - 13.8%          
Advantest Corp.   104,684     18,128,064
Aeon Company, Ltd.   303,355     4,318,687
AGC, Inc.   26,642     1,181,600
Aisin Corp.   67,567     1,199,350
Ajinomoto Company, Inc.   123,524     3,928,818
ANA Holdings, Inc.   21,223     462,763
Asahi Group Holdings, Ltd.   207,620     2,260,492
Asahi Kasei Corp.   176,290     2,077,653
Asics Corp.   95,200     2,917,472
Astellas Pharma, Inc.   245,812     4,090,681
Bandai Namco Holdings, Inc.   79,576     2,157,460
Bridgestone Corp.   155,768     3,760,251
Canon, Inc.   118,593     3,584,096
Capcom Company, Ltd.   46,888     1,064,846
Central Japan Railway Company   104,510     3,084,679
Chubu Electric Power Company, Inc.   92,429     1,561,034
Chugai Pharmaceutical Company, Ltd.   91,690     6,182,686
Dai Nippon Printing Company, Ltd.   54,086     1,124,026
Daifuku Company, Ltd.   43,848     1,809,935
Dai-ichi Life Holdings, Inc.   484,992     4,976,671
Daiichi Sankyo Company, Ltd.   245,488     4,834,888
Daikin Industries, Ltd.   36,034     4,578,297
Daito Trust Construction Company, Ltd.   39,030     898,773
Daiwa House Industry Company, Ltd.   76,355     2,755,383
Daiwa Securities Group, Inc.   185,964     1,954,350
Denso Corp.   238,848     3,426,971
Disco Corp.   12,624     6,069,687
East Japan Railway Company   130,490     3,223,167
Ebara Corp.   63,400     2,226,823
Eisai Company, Ltd.   35,725     1,202,736
ENEOS Holdings, Inc.   368,048     3,511,416
FANUC Corp.   127,802     5,786,889
Fast Retailing Company, Ltd.   26,091     11,439,928
Fuji Electric Company, Ltd.   19,464     1,725,187
FUJIFILM Holdings Corp.   153,065     3,147,630
Fujikura, Ltd.   34,400     5,873,887
Fujitsu, Ltd.   240,120     5,352,973
Hankyu Hanshin Holdings, Inc.   32,200     939,656
Hikari Tsushin, Inc.   2,391     675,971
Hitachi, Ltd.   626,190     20,499,761
Honda Motor Company, Ltd.   504,224     5,051,034
Hoya Corp.   46,833     8,459,340
Hulic Company, Ltd.   61,718     817,907
Idemitsu Kosan Company, Ltd.   103,260     987,307
IHI Corp. (B)   140,500     3,843,745
Inpex Corp.   118,735     2,898,643
Isuzu Motors, Ltd.   72,567     1,352,501
ITOCHU Corp.   811,615     11,751,232
Japan Airlines Company, Ltd.   19,053     393,668
Japan Exchange Group, Inc.   136,706     1,860,423
Japan Post Bank Company, Ltd.   243,797     4,772,826
Japan Post Holdings Company, Ltd.   246,865     3,214,835
Japan Post Insurance Company, Ltd.   26,645     869,716
Japan Tobacco, Inc.   163,826     6,267,886
JFE Holdings, Inc.   78,025     1,098,366
JX Advanced Metals Corp.   75,900     2,014,333
Kajima Corp.   57,627     2,635,308
Kao Corp.   63,604     2,715,978
Kawasaki Heavy Industries, Ltd. (B)   20,700     2,406,960
Kawasaki Kisen Kaisha, Ltd.   49,159     790,318
 
The accompanying notes are an integral part of the financial statements. 33  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
Japan (continued)          
KDDI Corp.   400,280   $ 6,875,812
Keyence Corp.   26,604     11,212,296
Kikkoman Corp. (B)   90,485     870,090
Kioxia Holdings Corp. (A)   25,800     3,486,725
Kirin Holdings Company, Ltd.   104,203     1,808,726
Kobe Bussan Company, Ltd.   19,987     475,586
Komatsu, Ltd.   129,984     6,239,278
Konami Group Corp.   13,679     1,825,357
Kubota Corp.   133,909     2,721,994
Kyocera Corp.   175,068     3,091,989
Kyowa Kirin Company, Ltd.   31,793     590,972
Lasertec Corp.   10,936     2,357,833
LY Corp.   369,554     913,440
M3, Inc. (B)   60,019     657,107
Makita Corp.   30,860     1,194,080
Marubeni Corp.   193,013     7,386,176
MatsukiyoCocokara & Company   43,813     724,605
MINEBEA MITSUMI, Inc.   49,368     1,058,433
Mitsubishi Chemical Group Corp.   175,410     1,301,671
Mitsubishi Corp.   440,106     14,851,613
Mitsubishi Electric Corp.   259,566     9,879,861
Mitsubishi Estate Company, Ltd.   145,277     4,899,215
Mitsubishi HC Capital, Inc.   118,440     1,147,895
Mitsubishi Heavy Industries, Ltd.   437,800     13,956,138
Mitsubishi UFJ Financial Group, Inc.   1,565,954     29,070,359
Mitsui & Company, Ltd.   337,190     12,641,149
Mitsui Fudosan Company, Ltd.   360,332     4,857,210
Mitsui OSK Lines, Ltd.   47,621     1,766,958
Mizuho Financial Group, Inc.   340,213     15,178,253
MonotaRO Company, Ltd.   33,404     444,109
MS&AD Insurance Group Holdings, Inc.   177,894     4,957,266
Murata Manufacturing Company, Ltd.   227,856     5,958,415
NEC Corp.   176,730     4,899,535
Nexon Company, Ltd.   50,271     1,067,849
Nidec Corp.   114,248     1,796,696
Nintendo Company, Ltd.   150,763     8,527,062
Nippon Building Fund, Inc.   1,040     967,514
Nippon Paint Holdings Company, Ltd.   129,314     957,767
Nippon Sanso Holdings Corp.   23,533     902,836
Nippon Steel Corp. (B)   657,310     2,670,313
Nippon Yusen KK (B)   56,792     1,950,027
Nissan Motor Company, Ltd. (A)   301,391     830,317
Nitori Holdings Company, Ltd. (B)   54,065     1,083,055
Nitto Denko Corp.   93,215     2,161,697
Nomura Holdings, Inc.   418,088     3,881,553
Nomura Research Institute, Ltd.   50,935     1,397,461
NTT, Inc. (B)   4,071,990     3,983,767
Obayashi Corp.   86,564     2,443,782
Obic Company, Ltd.   42,900     1,155,364
Olympus Corp.   155,367     1,522,402
Oracle Corp. Japan   4,860     293,384
Oriental Land Company, Ltd. (B)   146,858     2,645,841
ORIX Corp.   159,339     5,592,656
Osaka Gas Company, Ltd.   48,603     2,028,884
Otsuka Corp.   29,724     599,472
Otsuka Holdings Company, Ltd.   59,232     4,081,694
Pan Pacific International Holdings Corp.   257,500     1,720,851
Panasonic Holdings Corp.   318,630     5,138,244
Rakuten Group, Inc. (A)   206,006     1,093,654
Recruit Holdings Company, Ltd.   192,312     8,368,508
Renesas Electronics Corp.   243,081     4,584,216
Resona Holdings, Inc.   284,635     3,473,064
Ryohin Keikaku Company, Ltd.   68,600     1,565,485
Sanrio Company, Ltd. (B)   24,400     894,590
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
Japan (continued)          
SBI Holdings, Inc.   77,670   $ 1,661,259
SCREEN Holdings Company, Ltd.   11,100     1,618,127
Secom Company, Ltd.   53,328     2,068,987
Seibu Holdings, Inc.   28,500     846,053
Sekisui Chemical Company, Ltd.   51,150     996,090
Sekisui House, Ltd.   82,103     2,005,788
Seven & i Holdings Company, Ltd. (B)   284,539     4,012,723
SG Holdings Company, Ltd.   37,057     375,852
Shimadzu Corp.   31,910     888,196
Shimano, Inc.   10,156     1,084,211
Shin-Etsu Chemical Company, Ltd.   230,691     9,082,665
Shionogi & Company, Ltd.   102,458     2,419,268
Shiseido Company, Ltd.   54,706     1,155,096
SMC Corp.   7,865     3,762,247
SoftBank Corp.   3,917,460     5,358,312
SoftBank Group Corp.   522,472     13,378,387
Sompo Holdings, Inc.   122,084     4,843,633
Sony Financial Group, Inc. (A)   821,035     839,749
Sony Group Corp.   840,435     19,320,138
Subaru Corp.   79,704     1,495,016
Sumitomo Corp.   149,017     6,327,731
Sumitomo Electric Industries, Ltd.   97,600     6,449,328
Sumitomo Metal Mining Company, Ltd.   33,665     2,734,205
Sumitomo Mitsui Financial Group, Inc.   500,646     18,892,165
Sumitomo Mitsui Trust Group, Inc.   88,220     3,076,133
Sumitomo Realty & Development Company, Ltd.   83,170     2,811,675
Suntory Beverage & Food, Ltd. (B)   18,736     589,205
Suzuki Motor Corp.   214,588     3,245,294
Sysmex Corp.   67,268     635,068
T&D Holdings, Inc.   64,716     1,742,960
Taisei Corp.   19,995     2,598,072
Takeda Pharmaceutical Company, Ltd.   217,218     8,129,862
TDK Corp.   266,155     4,111,668
Terumo Corp.   181,194     2,451,642
The Chiba Bank, Ltd.   78,639     1,169,663
The Kansai Electric Power Company, Inc.   129,171     2,333,055
TIS, Inc.   28,185     582,516
Toho Company, Ltd. (B)   67,570     677,093
Tokio Marine Holdings, Inc.   253,065     10,510,204
Tokyo Electron, Ltd.   61,251     17,234,474
Tokyo Gas Company, Ltd.   42,910     2,106,419
Tokyo Metro Company, Ltd. (B)   38,600     413,082
Tokyu Corp.   66,439     849,031
TOPPAN Holdings, Inc.   32,488     1,112,867
Toray Industries, Inc.   190,182     1,628,569
Toyota Industries Corp. (B)   22,294     2,887,257
Toyota Motor Corp.   1,294,297     31,358,688
Toyota Tsusho Corp.   94,063     4,204,673
Trend Micro, Inc.   17,020     566,346
Tsuruha Holdings, Inc.   31,600     532,721
Unicharm Corp.   150,459     1,029,544
West Japan Railway Company   54,570     1,173,888
Yamaha Motor Company, Ltd.   124,313     988,533
Yokogawa Electric Corp.   30,800     1,228,519
Yokohama Financial Group, Inc.   141,917     1,532,297
Zensho Holdings Company, Ltd.   13,100     831,546
ZOZO, Inc.   58,072     422,082
          709,257,986
Kuwait - 0.2%          
Boubyan Bank KSCP   191,917     425,183
Gulf Bank KSCP   246,747     272,513
Kuwait Finance House KSCP   1,398,777     3,666,621
 
The accompanying notes are an integral part of the financial statements. 34  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
Kuwait (continued)          
Mabanee Company KPSC   81,814   $ 261,553
Mobile Telecommunications Company KSCP   252,089     445,267
National Bank of Kuwait SAKP   1,047,084     3,215,766
Warba Bank KSCP (A)   286,396     269,651
          8,556,554
Luxembourg - 0.2%          
ArcelorMittal SA   59,358     3,888,477
CVC Capital Partners PLC (C)   31,793     453,636
Eurofins Scientific SE   14,939     1,203,788
Reinet Investments SCA   20,277     713,905
Tenaris SA   45,040     1,231,119
Zabka Group SA (A)   48,816     305,468
          7,796,393
Macau - 0.0%          
Sands China, Ltd.   320,878     724,929
Malaysia - 0.3%          
AMMB Holdings BHD   286,500     473,213
Axiata Group BHD   310,500     181,786
CELCOMDIGI BHD   377,500     309,386
CIMB Group Holdings BHD   930,900     1,922,221
Gamuda BHD   539,100     579,928
Hong Leong Bank BHD   77,100     461,159
IHH Healthcare BHD   253,700     593,179
IOI Corp. BHD   299,800     304,839
Kuala Lumpur Kepong BHD   58,300     284,373
Malayan Banking BHD   699,000     2,147,750
Maxis BHD   257,200     256,412
MISC BHD   155,800     323,042
Mr. D.I.Y Group M BHD (C)   342,000     157,331
Nestle Malaysia BHD   7,700     217,415
Petronas Chemicals Group BHD   277,900     214,287
Petronas Dagangan BHD   32,400     183,015
Petronas Gas BHD   87,100     401,641
Press Metal Aluminium Holdings BHD   422,000     772,762
Public Bank BHD   1,696,100     2,147,652
QL Resources BHD   179,725     188,371
RHB Bank BHD   202,500     436,973
SD Guthrie BHD   248,900     367,714
Sunway BHD   297,900     447,917
Telekom Malaysia BHD   135,800     259,965
Tenaga Nasional BHD   304,800     1,125,614
YTL Corp. BHD   336,400     158,822
YTL Power International BHD   348,000     252,627
          15,169,394
Mexico - 0.8%          
America Movil SAB de CV, Series B   3,034,936     3,956,237
Arca Continental SAB de CV   86,317     1,041,999
Cemex SAB de CV, Series CPO   2,544,584     3,194,397
Coca-Cola Femsa SAB de CV   87,895     977,399
Fibra Uno Administracion SA de CV   484,843     840,635
Fomento Economico Mexicano SAB de CV   287,066     3,227,534
Fresnillo PLC   29,557     1,686,505
Gruma SAB de CV, Class B   26,005     468,881
Grupo Aeroportuario del Centro Norte SAB de CV   47,900     731,934
Grupo Aeroportuario del Pacifico SAB de CV, B Shares   64,370     1,681,798
Grupo Aeroportuario del Sureste SAB de CV, B Shares   30,438     1,096,365
Grupo Bimbo SAB de CV, Series A (B)   217,557     790,795
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
Mexico (continued)          
Grupo Carso SAB de CV, Series A1 (B)   92,956   $ 728,287
Grupo Comercial Chedraui SA de CV (B)   54,400     348,347
Grupo Financiero Banorte SAB de CV, Series O   422,581     4,805,135
Grupo Financiero Inbursa SAB de CV, Series O   253,613     645,887
Grupo Mexico SAB de CV, Series B   520,089     6,591,257
Industrias Penoles SAB de CV (A)   33,116     2,108,064
Kimberly-Clark de Mexico SAB de CV, Class A   246,517     618,225
Prologis Property Mexico SA de CV (B)   178,711     881,104
Promotora y Operadora de Infraestructura SAB de CV   31,432     517,801
Sigma Foods SAB de CV   608,444     681,859
Wal-Mart de Mexico SAB de CV   867,997     2,817,387
          40,437,832
Netherlands - 3.4%          
ABN AMRO Bank NV (C)   80,689     2,702,497
Adyen NV (A)(C)   3,521     4,134,807
Aegon, Ltd.   196,578     1,496,026
Akzo Nobel NV   24,010     1,686,674
Argenx SE (A)   9,426     7,292,223
ASM International NV   6,547     5,521,657
ASML Holding NV   54,245     78,894,370
ASR Nederland NV   23,286     1,692,025
BE Semiconductor Industries NV   10,178     2,280,763
Euronext NV (C)   9,645     1,593,515
EXOR NV   13,149     1,153,945
Ferrovial SE   73,948     5,511,251
Heineken Holding NV   17,879     1,548,792
Heineken NV   40,176     3,721,055
IMCD NV (B)   8,245     794,323
ING Groep NV   421,221     12,153,462
JBS NV, Class A (A)   60,073     1,014,633
JDE Peet's NV   23,552     882,953
Koninklijke Ahold Delhaize NV   125,029     6,178,155
Koninklijke KPN NV   540,503     3,072,552
Koninklijke Philips NV   107,982     3,460,320
Nebius Group NV (A)(B)   29,696     2,707,978
NEPI Rockcastle NV (A)   87,976     818,073
NN Group NV   38,854     3,186,710
Prosus NV (A)   182,856     9,398,875
Qiagen NV   26,800     1,332,475
Randstad NV   15,072     496,954
Stellantis NV   233,855     1,897,467
Stellantis NV (Euronext Paris Exchange)   10,559     85,998
The Magnum Ice Cream Company NV (A)   67,886     1,077,757
Universal Music Group NV   152,841     3,441,579
Wolters Kluwer NV   32,199     2,601,214
          173,831,078
New Zealand - 0.1%          
Auckland International Airport, Ltd.   235,200     1,293,762
Contact Energy, Ltd.   116,289     648,248
Fisher & Paykel Healthcare Corp., Ltd.   80,977     1,979,664
Infratil, Ltd.   127,156     854,848
Meridian Energy, Ltd.   180,248     611,105
Xero, Ltd. (A)   22,944     1,354,399
          6,742,026
Norway - 0.5%          
Aker BP ASA   52,229     1,586,854
DNB Bank ASA   151,424     4,793,237
Equinor ASA   128,552     3,851,953
Gjensidige Forsikring ASA   36,142     1,021,162
 
The accompanying notes are an integral part of the financial statements. 35  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
Norway (continued)          
Kongsberg Gruppen ASA   75,073   $ 3,044,311
Mowi ASA   80,263     1,896,085
Norsk Hydro ASA   236,277     2,192,279
Orkla ASA   120,394     1,648,200
Salmar ASA   11,736     703,862
Telenor ASA   105,332     1,953,852
Yara International ASA   27,812     1,407,905
          24,099,700
Peru - 0.1%          
Cia de Minas Buenaventura SAA, ADR   31,032     1,355,167
Credicorp, Ltd.   12,868     4,457,218
          5,812,385
Philippines - 0.1%          
Ayala Corp.   34,970     363,723
Ayala Land, Inc.   895,280     324,425
Bank of the Philippine Islands   252,677     508,229
BDO Unibank, Inc.   319,399     759,580
International Container Terminal Services, Inc.   137,900     1,719,055
Jollibee Foods Corp.   66,740     247,880
Manila Electric Company   38,090     421,283
Metropolitan Bank & Trust Company   245,509     327,856
PLDT, Inc.   10,345     251,054
SM Investments Corp.   31,165     380,912
SM Prime Holdings, Inc.   1,370,100     510,423
          5,814,420
Poland - 0.3%          
Allegro.eu SA (A)(C)   100,706     783,691
Bank Millennium SA (A)   71,237     346,450
Bank Polska Kasa Opieki SA   23,520     1,490,245
Budimex SA   1,602     361,303
CD Projekt SA   8,219     558,160
Dino Polska SA (A)(C)   61,350     689,825
InPost SA (A)   34,315     615,951
KGHM Polska Miedz SA (A)   17,607     1,660,375
LPP SA   142     821,692
mBank SA (A)   1,821     529,248
Modivo SA (A)(B)   6,690     207,588
ORLEN SA   72,524     2,335,939
PGE Polska Grupa Energetyczna SA (A)   115,501     364,769
Powszechna Kasa Oszczednosci Bank Polski SA   110,871     2,872,518
Powszechny Zaklad Ubezpieczen SA   81,420     1,542,568
Santander Bank Polska SA   5,202     863,980
          16,044,302
Portugal - 0.1%          
Banco Comercial Portugues SA   1,011,330     1,062,244
EDP SA   418,375     2,225,983
Galp Energia SGPS SA   55,414     1,202,423
Jeronimo Martins SGPS SA   37,366     982,017
          5,472,667
Qatar - 0.2%          
Al Rayan Bank   839,524     535,753
Barwa Real Estate Company   317,817     223,578
Commercial Bank PSQC   414,444     551,728
Dukhan Bank   222,179     218,301
Industries Qatar QSC   204,920     679,973
Mesaieed Petrochemical Holding Company   834,792     239,680
Nebras Energy   63,135     255,971
Ooredoo QPSC   133,234     496,096
Qatar Fuel QSC   78,827     320,471
Qatar Gas Transport Company, Ltd.   353,818     478,564
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
Qatar (continued)          
Qatar International Islamic Bank QSC   123,591   $ 383,021
Qatar Islamic Bank QPSC   231,552     1,506,394
Qatar National Bank QPSC   614,019     3,259,785
          9,149,315
Saudi Arabia - 0.8%          
ACWA Power Company (A)   20,536     905,694
Ades Holding Company   42,256     201,244
Al Rajhi Bank   263,567     7,068,370
Alinma Bank   162,479     1,206,855
Almarai Company JSC   65,741     698,958
Arab National Bank   118,909     652,309
Arabian Internet & Communications Services Company   3,084     153,520
Bank AlBilad   99,571     676,786
Bank Al-Jazira   89,143     273,983
Banque Saudi Fransi   165,086     871,928
Bupa Arabia for Cooperative Insurance Company   11,088     525,100
Dallah Healthcare Company   4,178     110,482
Dar Al Arkan Real Estate Development Company (A)   69,672     370,976
Dr Sulaiman Al Habib Medical Services Group Company   11,460     705,484
Elm Company   3,139     535,116
Etihad Etisalat Company   51,351     878,989
Jabal Omar Development Company (A)   75,787     300,422
Jarir Marketing Company   76,358     284,684
Makkah Construction & Development Company   12,610     262,965
Mouwasat Medical Services Company   13,583     230,447
Riyad Bank   199,799     1,474,334
SABIC Agri-Nutrients Company   30,698     1,011,817
Sahara International Petrochemical Company   48,155     177,928
SAL Saudi Logistics Services   5,056     217,969
Saudi Arabian Mining Company (A)   182,386     3,405,586
Saudi Arabian Oil Company (C)   806,283     5,373,498
Saudi Awwal Bank   138,332     1,259,425
Saudi Basic Industries Corp.   120,879     1,746,942
Saudi Electricity Company   112,930     406,824
Saudi Research & Media Group (A)   4,655     101,387
Saudi Tadawul Group Holding Company   6,395     233,012
Saudi Telecom Company   270,399     3,012,249
The Company for Cooperative Insurance   9,776     353,152
The Saudi Investment Bank   81,974     294,696
The Saudi National Bank   395,037     4,376,956
Yanbu National Petrochemical Company   38,026     255,616
          40,615,703
Singapore - 0.7%          
BOC Aviation, Ltd. (C)   28,121     312,302
CapitaLand Ascendas REIT   337,684     717,323
CapitaLand Integrated Commercial Trust   530,152     1,025,680
CapitaLand Investment, Ltd.   216,330     522,773
DBS Group Holdings, Ltd.   187,942     8,465,883
Grab Holdings, Ltd., Class A (A)   212,423     896,425
Keppel, Ltd.   130,266     1,345,467
Oversea-Chinese Banking Corp., Ltd.   302,561     5,120,293
Sea, Ltd., ADR (A)   33,930     3,679,709
Sembcorp Industries, Ltd.   77,000     371,780
Singapore Airlines, Ltd.   140,669     797,769
Singapore Exchange, Ltd.   76,590     1,099,880
Singapore Technologies Engineering, Ltd.   136,646     1,075,256
Singapore Telecommunications, Ltd.   655,946     2,609,720
 
The accompanying notes are an integral part of the financial statements. 36  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
Singapore (continued)          
Trip.com Group, Ltd.   83,549   $ 4,336,036
United Overseas Bank, Ltd.   111,868     3,264,023
Wilmar International, Ltd.   171,601     477,065
          36,117,384
South Africa - 1.1%          
Absa Group, Ltd.   123,234     2,106,040
Bid Corp., Ltd.   48,366     1,279,273
Capitec Bank Holdings, Ltd.   12,634     3,764,671
Clicks Group, Ltd.   32,922     658,739
Discovery, Ltd.   85,871     1,407,035
FirstRand, Ltd.   737,453     4,595,504
Gold Fields, Ltd.   129,546     7,592,174
Harmony Gold Mining Company, Ltd.   82,230     1,871,122
Impala Platinum Holdings, Ltd.   131,091     2,912,276
MTN Group, Ltd.   253,649     3,299,242
Naspers, Ltd., N Shares   114,243     6,357,697
Nedbank Group, Ltd.   67,069     1,326,787
Northam Platinum Holdings, Ltd.   51,990     1,423,166
OUTsurance Group, Ltd.   124,928     576,747
Pepkor Holdings, Ltd. (C)   519,050     864,181
Remgro, Ltd.   75,103     914,208
Sanlam, Ltd.   268,367     1,792,460
Sasol, Ltd. (A)   83,940     764,832
Shoprite Holdings, Ltd.   67,666     1,125,679
Sibanye Stillwater, Ltd. (A)   410,031     1,821,443
Standard Bank Group, Ltd.   192,640     3,879,673
The Bidvest Group, Ltd.   46,580     737,817
Valterra Platinum, Ltd.   38,452     4,514,728
Vodacom Group, Ltd.   90,791     926,534
          56,512,028
South Korea - 5.5%          
Alteogen, Inc.   5,578     1,580,166
Amorepacific Corp.   4,031     423,820
APR Corp. (A)   3,380     733,408
Celltrion, Inc.   20,945     3,467,684
Coway Company, Ltd. (A)   7,623     433,106
DB Insurance Company, Ltd.   6,522     828,589
Doosan Bobcat, Inc. (A)   7,400     333,686
Doosan Company, Ltd.   1,046     930,719
Doosan Enerbility Company, Ltd. (A)   62,620     4,627,949
Ecopro BM Company, Ltd. (A)   6,770     1,042,734
Ecopro Company, Ltd. (A)   14,152     1,817,277
Hana Financial Group, Inc.   38,917     3,291,880
Hanjin Kal Corp. (A)   3,231     350,196
Hankook Tire & Technology Company, Ltd.   10,415     527,543
Hanmi Semiconductor Company, Ltd.   5,969     1,345,195
Hanwha Aerospace Company, Ltd.   4,669     3,881,261
Hanwha Ocean Company, Ltd. (A)   19,208     1,884,665
Hanwha Systems Company, Ltd. (A)   10,509     828,593
HD Hyundai Company, Ltd.   6,040     1,228,684
HD Hyundai Electric Company, Ltd.   3,268     2,385,821
HD Hyundai Heavy Industries Company, Ltd.   5,119     2,143,707
HD Hyundai Marine Solution Company, Ltd.   2,143     274,407
HD Korea Shipbuilding & Offshore Engineering Company, Ltd.   5,920     1,851,807
HLB, Inc. (A)   16,445     591,169
HMM Company, Ltd.   32,608     483,317
HYBE Company, Ltd. (A)   3,169     851,992
Hyosung Heavy Industries Corp.   782     1,532,870
Hyundai Glovis Company, Ltd.   5,236     1,054,269
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
South Korea (continued)          
Hyundai Mobis Company, Ltd.   8,335   $ 2,996,036
Hyundai Motor Company   18,537     8,690,596
Hyundai Rotem Company, Ltd.   10,643     1,701,632
Industrial Bank of Korea   39,462     706,722
Kakao Corp.   43,013     1,861,162
KakaoBank Corp.   23,207     437,312
KB Financial Group, Inc.   50,684     5,593,897
Kia Corp.   32,956     4,705,707
Korea Aerospace Industries, Ltd.   10,205     1,356,031
Korea Electric Power Corp.   35,679     1,434,086
Korea Investment Holdings Company, Ltd.   5,878     1,056,944
Korean Air Lines Company, Ltd. (A)   25,711     501,037
Krafton, Inc. (A)   3,876     669,338
KT&G Corp.   13,395     1,517,743
LG Chem, Ltd.   6,881     2,000,843
LG Corp.   12,953     969,261
LG Display Company, Ltd. (A)   41,679     415,959
LG Electronics, Inc.   14,723     1,489,456
LG Energy Solution, Ltd. (A)   6,512     1,935,322
LG H&H Company, Ltd.   1,404     260,529
LG Uplus Corp.   29,328     337,410
LIG Nex1 Company, Ltd. (A)   1,839     649,200
LS Electric Company, Ltd.   2,099     1,149,451
Meritz Financial Group, Inc. (A)   10,964     967,180
Mirae Asset Securities Company, Ltd.   27,903     1,398,700
NAVER Corp.   19,639     3,469,314
NH Investment & Securities Company, Ltd.   20,130     497,474
POSCO Future M Company, Ltd. (A)   4,916     843,868
POSCO Holdings, Inc.   10,146     2,911,906
POSCO International Corp.   7,176     360,919
Samsung Biologics Company, Ltd. (A)(C)   1,611     1,987,626
Samsung C&T Corp.   11,903     2,900,682
Samsung Electro-Mechanics Company, Ltd.   7,810     2,440,936
Samsung Electronics Company, Ltd.   660,366     98,837,810
Samsung Fire & Marine Insurance Company, Ltd.   4,222     1,555,934
Samsung Heavy Industries Company, Ltd. (A)   98,114     1,974,859
Samsung Life Insurance Company, Ltd.   11,271     1,804,310
Samsung SDI Company, Ltd. (A)   8,410     2,726,478
Samsung SDS Company, Ltd.   5,931     803,762
Samyang Foods Company, Ltd.   571     484,706
Shinhan Financial Group Company, Ltd.   61,079     4,107,959
SK Biopharmaceuticals Company, Ltd. (A)   4,248     353,662
SK Hynix, Inc.   76,142     56,298,784
SK Innovation Company, Ltd.   9,291     825,082
SK Square Company, Ltd. (A)   12,952     5,813,088
SK Telecom Company, Ltd.   14,479     800,304
SK, Inc.   5,024     1,402,807
S-Oil Corp. (A)   5,962     455,598
Woori Financial Group, Inc.   92,340     2,310,771
Yuhan Corp.   7,859     601,519
          282,098,226
Spain - 2.2%          
Acciona SA   3,511     1,018,953
ACS Actividades de Construccion y Servicios SA   25,532     3,294,517
Aena SME SA (C)   106,764     3,365,008
Amadeus IT Group SA   64,642     3,998,234
Banco Bilbao Vizcaya Argentaria SA   824,700     19,101,373
Banco de Sabadell SA   713,881     2,687,782
 
The accompanying notes are an integral part of the financial statements. 37  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
Spain (continued)          
Banco Santander SA   2,130,971   $ 26,875,943
Bankinter SA   94,275     1,564,338
CaixaBank SA   554,834     6,838,480
Cellnex Telecom SA (A)(C)   70,560     2,681,683
EDP Renovaveis SA   41,311     652,638
Endesa SA   45,254     1,846,191
Grifols SA   43,302     543,266
Iberdrola SA   921,268     21,744,928
Industria de Diseno Textil SA   156,346     10,440,376
Mapfre SA   149,607     695,386
Naturgy Energy Group SA   34,128     1,060,584
Redeia Corp. SA   57,407     1,067,225
Repsol SA   161,594     3,656,964
Telefonica SA (B)   524,146     2,378,633
          115,512,502
Sweden - 2.2%          
AddTech AB, B Shares   35,396     1,308,377
Alfa Laval AB   39,805     2,349,353
Assa Abloy AB, B Shares   138,172     5,881,307
Atlas Copco AB, A Shares   371,532     7,993,231
Atlas Copco AB, B Shares   213,149     3,995,828
Beijer Ref AB   55,947     872,903
Boliden AB (A)   38,864     3,080,660
Epiroc AB, A Shares   91,331     2,743,629
Epiroc AB, B Shares   53,035     1,378,905
EQT AB   69,424     2,139,732
Essity AB, B Shares   82,319     2,614,820
Evolution AB (C)   18,152     1,093,302
Fastighets AB Balder, B Shares (A)   96,732     726,874
Hennes & Mauritz AB, B Shares (B)   67,775     1,444,947
Hexagon AB, B Shares   285,586     3,248,892
Holmen AB, B Shares   9,574     376,862
Industrivarden AB, A Shares   8,454     479,806
Industrivarden AB, C Shares   29,979     1,692,727
Indutrade AB   36,836     955,036
Investment AB Latour, B Shares   19,803     503,489
Investor AB, B Shares   251,618     10,495,376
L.E. Lundbergforetagen AB, B Shares   10,758     704,273
Lifco AB, B Shares   31,584     1,120,628
Nibe Industrier AB, B Shares   208,129     850,430
Saab AB, B Shares   43,975     3,210,922
Sagax AB, B Shares   29,351     621,236
Sandvik AB   147,380     6,495,213
Securitas AB, B Shares   66,844     1,189,531
Skandinaviska Enskilda Banken AB, A Shares   209,498     4,454,174
Skanska AB, B Shares   47,168     1,446,023
SKF AB, B Shares   47,610     1,360,918
Spotify Technology SA (A)   21,499     11,070,695
Svenska Cellulosa AB SCA, B Shares   83,314     1,131,057
Svenska Handelsbanken AB, A Shares   199,128     3,183,517
Swedbank AB, A Shares   116,335     4,468,784
Swedish Orphan Biovitrum AB (A)   27,074     1,183,039
Tele2 AB, B Shares   74,851     1,579,667
Telefonaktiebolaget LM Ericsson, B Shares   383,864     4,437,460
Telia Company AB   319,375     1,639,610
Trelleborg AB, B Shares   28,094     1,231,479
Volvo AB, B Shares   218,943     8,518,721
          115,273,433
Switzerland - 5.8%          
ABB, Ltd.   209,022     19,467,516
Alcon, Inc.   66,717     5,783,586
Avolta AG (A)   11,127     731,481
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
Switzerland (continued)          
Banque Cantonale Vaudoise   3,792   $ 580,122
Barry Callebaut AG   470     883,397
Belimo Holding AG   1,306     1,301,665
BKW AG   2,666     523,866
Chocoladefabriken Lindt & Spruengli AG   13     2,141,424
Chocoladefabriken Lindt & Spruengli AG, Participation Certificates   131     2,162,763
Cie Financiere Richemont SA, A Shares   71,667     14,609,866
Coca-Cola HBC AG (A)   29,360     1,905,802
DSM-Firmenich AG   23,956     1,710,930
EMS-Chemie Holding AG   893     740,852
Galderma Group AG   20,612     3,889,690
Geberit AG   4,485     3,771,243
Givaudan SA   1,224     4,916,062
Glencore PLC (A)   1,353,762     9,781,790
Helvetia Baloise Holding AG   10,861     2,820,379
Holcim, Ltd. (A)   68,248     6,274,122
Julius Baer Group, Ltd.   28,104     2,389,681
Kuehne + Nagel International AG   6,327     1,472,149
Logitech International SA   20,392     1,870,829
Lonza Group AG   9,380     6,524,188
Nestle SA   343,194     37,497,514
Novartis AG   253,414     42,609,472
Partners Group Holding AG   3,086     3,429,321
Roche Holding AG   93,935     44,703,799
Roche Holding AG, Bearer Shares   3,971     1,968,267
Sandoz Group AG   55,717     4,908,233
Schindler Holding AG   2,674     974,798
Schindler Holding AG, Participation Certificates   5,761     2,193,394
SGS SA   21,762     2,749,094
Sika AG   20,362     4,205,832
Sonova Holding AG   6,733     1,755,329
STMicroelectronics NV   85,673     2,858,485
Straumann Holding AG   14,890     1,782,715
Swiss Life Holding AG   3,899     4,464,969
Swiss Prime Site AG   10,494     2,002,462
Swiss Re AG   40,273     7,089,627
Swisscom AG   3,405     3,193,889
The Swatch Group AG, Bearer Shares   3,836     981,408
UBS Group AG   424,519     17,638,697
VAT Group AG (C)   3,598     2,537,615
Zurich Insurance Group AG   19,721     14,876,036
          300,674,359
Taiwan - 7.0%          
Accton Technology Corp.   70,430     3,099,292
Advantech Company, Ltd.   64,891     688,197
Airtac International Group   19,145     732,520
Alchip Technologies, Ltd.   11,076     1,212,427
ASE Technology Holding Company, Ltd.   459,949     5,542,189
Asia Cement Corp.   332,352     380,541
Asia Vital Components Company, Ltd.   45,561     2,505,237
ASPEED Technology, Inc.   4,030     1,243,912
Asustek Computer, Inc.   98,369     1,662,248
Bizlink Holding, Inc.   24,176     1,068,316
Caliway Biopharmaceuticals Company, Ltd. (A)   140,052     721,888
Catcher Technology Company, Ltd.   73,801     450,694
Cathay Financial Holding Company, Ltd.   1,335,280     3,386,257
Chailease Holding Company, Ltd.   213,492     707,210
Chang Hwa Commercial Bank, Ltd.   1,005,201     694,176
Cheng Shin Rubber Industry Company, Ltd.   242,614     242,973
 
The accompanying notes are an integral part of the financial statements. 38  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
Taiwan (continued)          
China Airlines, Ltd.   413,219   $ 276,142
China Steel Corp.   1,620,009     1,071,819
Chroma ATE, Inc.   49,391     2,146,235
Chunghwa Telecom Company, Ltd.   533,458     2,295,720
Compal Electronics, Inc.   580,216     582,082
CTBC Financial Holding Company, Ltd.   2,323,961     4,133,997
Delta Electronics, Inc.   270,337     12,190,528
E Ink Holdings, Inc.   118,097     699,007
E.Sun Financial Holding Company, Ltd.   2,004,697     2,248,181
Eclat Textile Company, Ltd.   26,542     357,341
Elite Material Company, Ltd.   41,394     3,170,063
eMemory Technology, Inc.   9,061     720,607
Eva Airways Corp.   381,149     461,481
Evergreen Marine Corp. Taiwan, Ltd.   148,769     933,636
Far Eastern New Century Corp.   452,558     416,282
Far EasTone Telecommunications Company, Ltd.   242,399     712,384
Feng TAY Enterprise Company, Ltd.   63,361     189,574
First Financial Holding Company, Ltd.   1,585,233     1,511,188
Formosa Chemicals & Fibre Corp.   489,186     790,918
Formosa Plastics Corp.   527,648     865,533
Fortune Electric Company, Ltd.   21,728     732,912
Fubon Financial Holding Company, Ltd.   1,179,481     3,537,468
Gigabyte Technology Company, Ltd.   73,536     557,216
Global Unichip Corp.   12,092     1,058,872
Globalwafers Company, Ltd.   36,268     522,339
Gold Circuit Electronics, Ltd.   44,330     1,151,568
Hon Hai Precision Industry Company, Ltd.   1,743,025     13,332,031
Hotai Motor Company, Ltd.   42,234     788,989
Hua Nan Financial Holdings Company, Ltd.   1,243,676     1,510,340
Innolux Corp.   1,052,386     893,101
International Games System Company, Ltd.   31,230     690,968
Inventec Corp.   372,993     546,348
Jentech Precision Industrial Company, Ltd.   12,084     1,178,390
KGI Financial Holding Company, Ltd.   2,269,374     1,585,607
King Slide Works Company, Ltd.   8,061     867,485
King Yuan Electronics Company, Ltd.   152,144     1,565,493
Largan Precision Company, Ltd.   14,099     1,130,023
Lite-On Technology Corp.   274,046     1,495,866
Lotes Company, Ltd.   12,084     678,709
MediaTek, Inc.   211,293     13,015,556
Mega Financial Holding Company, Ltd.   1,651,266     2,124,263
Nan Ya Plastics Corp.   712,653     2,067,600
Nien Made Enterprise Company, Ltd.   24,184     309,653
Novatek Microelectronics Corp.   79,746     995,757
Pegatron Corp.   282,649     661,558
PharmaEssentia Corp.   42,060     971,424
President Chain Store Corp.   76,613     548,689
Quanta Computer, Inc.   376,016     3,450,771
Realtek Semiconductor Corp.   67,318     1,030,298
SinoPac Financial Holdings Company, Ltd.   1,706,402     1,800,014
Taiwan Business Bank   1,005,895     527,062
Taiwan Cooperative Financial Holding Company, Ltd.   1,492,228     1,139,154
Taiwan High Speed Rail Corp.   258,177     223,438
Taiwan Mobile Company, Ltd.   243,364     836,526
Taiwan Semiconductor Manufacturing Company, Ltd.   3,413,219     212,978,587
TCC Group Holdings Company, Ltd.   946,000     796,579
Teco Electric & Machinery Company, Ltd.   164,244     428,830
The Shanghai Commercial & Savings Bank, Ltd.   531,464     678,967
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
Taiwan (continued)          
TS Financial Holding Company, Ltd.   2,917,288   $ 2,374,866
Unimicron Technology Corp.   183,890     2,781,606
Uni-President Enterprises Corp.   668,236     1,545,062
United Microelectronics Corp.   1,562,284     3,232,140
Vanguard International Semiconductor Corp.   154,919     656,763
Wan Hai Lines, Ltd.   93,820     229,310
Wistron Corp.   418,448     1,787,662
Wiwynn Corp.   15,115     1,899,520
Yageo Corp.   229,628     2,150,974
Yang Ming Marine Transport Corp.   240,329     440,185
Yuanta Financial Holding Company, Ltd.   1,488,632     2,319,817
Zhen Ding Technology Holding, Ltd.   101,255     669,434
          358,606,585
Thailand - 0.4%          
Advanced Info Service PCL, NVDR   152,691     1,865,839
Airports of Thailand PCL, NVDR   623,567     1,092,698
Bangkok Dusit Medical Services PCL, NVDR   1,600,955     1,114,855
Bumrungrad Hospital PCL, NVDR   85,379     583,638
Central Pattana PCL, NVDR   292,786     658,388
Charoen Pokphand Foods PCL, NVDR   572,772     386,540
CP ALL PCL, NVDR   784,040     1,305,387
CP AXTRA PCL, NVDR   288,472     155,933
Delta Electronics Thailand PCL, NVDR   455,969     4,083,574
Gulf Development PCL, NVDR (A)   654,909     1,305,718
Kasikornbank PCL, NVDR   88,165     569,934
Krung Thai Bank PCL, NVDR   521,456     574,221
Minor International PCL, NVDR   453,229     378,997
PTT Exploration & Production PCL, NVDR   199,192     881,067
PTT PCL, NVDR   1,472,910     1,752,972
SCB X PCL, NVDR   125,195     597,763
The Siam Cement PCL, NVDR   114,998     832,017
TMBThanachart Bank PCL, NVDR   3,633,900     275,706
True Corp. PCL, NVDR   1,510,200     703,807
          19,119,054
Turkey - 0.1%          
Akbank TAS   413,086     849,371
Aselsan Elektronik Sanayi Ve Ticaret AS   182,115     1,335,699
BIM Birlesik Magazalar AS   60,201     916,926
Eregli Demir ve Celik Fabrikalari TAS   476,267     354,796
Ford Otomotiv Sanayi AS   89,033     235,281
Haci Omer Sabanci Holding AS   150,403     345,704
KOC Holding AS   100,144     455,564
Pegasus Hava Tasimaciligi AS (A)   1     4
Turk Hava Yollari AO   76,430     535,731
Turkcell Iletisim Hizmetleri AS   163,292     431,365
Turkiye Is Bankasi AS, Class C   1,173,394     452,599
Turkiye Petrol Rafinerileri AS   126,223     628,626
Yapi ve Kredi Bankasi AS (A)   440,491     435,077
          6,976,743
United Arab Emirates - 0.4%          
Abu Dhabi Commercial Bank PJSC   431,466     1,780,566
Abu Dhabi Islamic Bank PJSC   194,194     1,348,490
Abu Dhabi National Oil Company for Distribution PJSC   404,585     440,322
ADNOC Drilling Company PJSC   433,855     604,594
Adnoc Gas PLC   848,393     785,159
ADNOC Logistics & Services   253,212     377,495
Aldar Properties PJSC   522,610     1,536,701
Americana Restaurants International PLC   401,441     203,892
Dubai Electricity & Water Authority PJSC   822,556     672,155
 
The accompanying notes are an integral part of the financial statements. 39  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
United Arab Emirates (continued)          
Dubai Islamic Bank PJSC   385,977   $ 871,754
Emaar Development PJSC   136,356     718,316
Emaar Properties PJSC   899,217     3,968,617
Emirates NBD Bank PJSC   254,583     2,287,508
Emirates Telecommunications Group Company PJSC   470,808     2,600,412
First Abu Dhabi Bank PJSC   599,684     3,202,272
NMC Health PLC (A)(D)   5,577     0
Salik Company PJSC   243,845     425,069
Two Point Zero Group PJSC (A)   445,615     241,300
          22,064,622
United Kingdom - 8.5%          
3i Group PLC   133,962     5,984,887
Admiral Group PLC   35,080     1,401,432
Anglo American PLC   150,720     7,519,828
AngloGold Ashanti PLC (Johannesburg Stock Exchange)   72,921     9,329,030
Ashtead Group PLC   56,975     4,080,948
Associated British Foods PLC   43,419     1,156,353
AstraZeneca PLC   208,844     43,947,735
Autotrader Group PLC (C)   111,034     735,486
Aviva PLC   423,883     3,906,275
BAE Systems PLC   404,837     11,560,371
Barclays PLC   1,888,362     11,461,853
Barratt Redrow PLC   182,202     892,037
BP PLC   2,112,133     13,689,640
British American Tobacco PLC   294,400     18,383,973
BT Group PLC   805,457     2,347,590
Bunzl PLC   43,760     1,291,179
Centrica PLC   636,601     1,707,206
Coca-Cola Europacific Partners PLC   29,114     3,215,059
Compass Group PLC   228,094     6,985,049
Diageo PLC   300,395     6,736,838
Endeavour Mining PLC   25,248     1,803,924
Entain PLC   83,314     645,514
GSK PLC   547,556     16,269,732
Haleon PLC   1,199,291     6,582,853
Halma PLC   51,077     2,874,091
Hikma Pharmaceuticals PLC   22,571     400,299
HSBC Holdings PLC   2,321,996     43,400,576
Imperial Brands PLC   102,894     4,608,518
Informa PLC   176,386     1,992,156
InterContinental Hotels Group PLC   18,773     2,579,790
InterContinental Hotels Group PLC, ADR   872     121,243
International Consolidated Airlines Group SA   173,310     980,155
Intertek Group PLC   21,012     1,338,890
J Sainsbury PLC   228,016     1,071,576
JD Sports Fashion PLC   339,527     374,033
Kingfisher PLC   234,495     1,179,520
Land Securities Group PLC   94,811     823,696
Legal & General Group PLC   789,261     2,882,984
Lloyds Banking Group PLC   7,987,549     10,911,154
London Stock Exchange Group PLC   63,071     7,514,518
M&G PLC   310,526     1,325,932
Marks & Spencer Group PLC   274,179     1,465,791
Melrose Industries PLC   171,900     1,308,032
National Grid PLC   667,625     12,489,057
NatWest Group PLC   1,081,249     8,977,005
Next PLC   15,541     2,832,193
Pearson PLC   78,023     1,004,105
Phoenix Group Holdings PLC   97,521     1,007,273
Reckitt Benckiser Group PLC   87,353     7,695,725
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
United Kingdom (continued)          
RELX PLC   245,439   $ 8,574,035
Rentokil Initial PLC   339,880     2,099,898
Rio Tinto PLC   152,026     15,061,215
Rolls-Royce Holdings PLC   1,134,426     20,399,398
Schroders PLC   102,027     803,404
Segro PLC   172,133     1,948,613
Severn Trent PLC   35,626     1,572,514
Shell PLC   779,627     32,653,108
Smith & Nephew PLC   107,933     1,992,453
Smiths Group PLC   44,536     1,646,517
Spirax Group PLC   10,024     1,068,132
SSE PLC   162,159     5,861,314
Standard Chartered PLC   262,376     6,472,153
Tesco PLC   873,066     5,651,836
The Sage Group PLC   127,248     1,400,207
Unilever PLC   293,417     21,560,949
United Utilities Group PLC   90,230     1,691,313
Vodafone Group PLC   2,587,510     3,984,338
Whitbread PLC   23,199     812,238
Wise PLC, Class A (A)   89,878     1,041,407
          439,088,146
United States - 0.3%          
BeOne Medicines, Ltd., H Shares (A)   115,149     2,842,613
Brookfield Asset Management, Ltd., Class A (B)   58,042     2,710,088
Brookfield Renewable Corp. (B)   19,562     834,796
Legend Biotech Corp., ADR (A)   9,941     188,879
RB Global, Inc.   25,409     2,559,621
Restaurant Brands International, Inc.   43,052     3,088,647
Southern Copper Corp.   17,296     3,775,700
          16,000,344
TOTAL COMMON STOCKS (Cost $3,396,682,335)   $ 4,948,301,395
PREFERRED SECURITIES - 0.9%      
Brazil - 0.4%          
Axia Energia, Class B   39,300     512,552
Axia Energia, Class C (A)   54,830     631,462
Banco Bradesco SA   800,187     3,301,269
Cia Energetica de Minas Gerais   256,202     603,210
Gerdau SA   198,034     810,833
Itau Unibanco Holding SA   818,298     7,467,081
Itausa SA   884,248     2,461,371
Localiza Rent a Car SA (A)   4,644     44,216
Petroleo Brasileiro SA   696,800     5,345,781
          21,177,775
Chile - 0.0%          
Sociedad Quimica y Minera de Chile SA, B Shares (A)   22,412     1,710,450
Colombia - 0.0%          
Grupo Cibest SA   58,097     985,110
Germany - 0.2%          
Bayerische Motoren Werke AG   7,033     733,962
Dr. Ing. h.c. F. Porsche AG (B)(C)   14,672     715,284
Henkel AG & Company KGaA   22,138     2,171,484
Porsche Automobil Holding SE   19,593     828,433
Sartorius AG   3,409     964,922
Volkswagen AG   26,715     3,176,431
          8,590,516
India - 0.0%          
TVS Motor Company, Ltd., 6.000% (A)(D)   117,772     12,945
South Korea - 0.3%          
Hyundai Motor Company   3,137     701,426
 
The accompanying notes are an integral part of the financial statements. 40  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)
International Strategic Equity Allocation Fund (continued)
    Shares or
Principal
Amount 		  Value
PREFERRED SECURITIES (continued)      
South Korea (continued)          
Hyundai Motor Company, 2nd Preferred Shares   4,912   $ 1,104,608
Samsung Electronics Company, Ltd.   113,673     11,417,257
          13,223,291
TOTAL PREFERRED SECURITIES (Cost $31,335,857)   $ 45,700,087
WARRANTS - 0.0%          
BTS Group Holdings PCL (Expiration Date: 11-20-26; Strike Price: THB 14.90) (A)   100,920     32
YTL Corp. BHD (Expiration Date: 6-2-28; Strike Price: MYR 1.50) (A)   88,680     7,749
YTL Power International BHD (Expiration Date: 6-2-28; Strike Price: MYR 2.45) (A)   65,920     6,438
TOTAL WARRANTS (Cost $0)   $ 14,219
SHORT-TERM INVESTMENTS - 7.2%      
U.S. Government - 1.6%          
U.S. Treasury Bill
3.566%, 06/11/2026 * 		$ 82,200,000     81,378,082
U.S. Government Agency - 4.4%          
Federal Home Loan Bank Discount Note
3.480%, 03/02/2026 * 		  151,300,000     151,254,484
Federal National Mortgage Association Discount Note
3.420%, 03/02/2026 * 		  75,000,000     74,977,438
          226,231,922
Short-term funds - 1.2%          
John Hancock Collateral Trust, 3.5447% (E)(F)   6,018,274     60,200,792
TOTAL SHORT-TERM INVESTMENTS (Cost $367,847,285)   $ 367,810,796
Total Investments (International Strategic Equity Allocation Fund)
(Cost $3,795,865,477) - 104.3% 		  $ 5,361,826,497
Other assets and liabilities, net - (4.3%)     (219,415,659)
TOTAL NET ASSETS - 100.0%   $ 5,142,410,838
International Strategic Equity Allocation Fund (continued)
Currency Abbreviations
MYR Malaysian Ringgit
THB Thai Bhat
Security Abbreviations and Legend
ADR American Depositary Receipt
NVDR Non-Voting Depositary Receipt
(A) Non-income producing security.
(B) All or a portion of this security is on loan as of 2-28-26.
(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) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. Refer to Note 2 to the financial statements.
(E) The rate shown is the annualized seven-day yield as of 2-28-26.
(F) Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending.
* Yield represents either the annualized yield at the date of purchase, the stated coupon rate or, for floating rate securities, the rate at period end.
 
DERIVATIVES
FUTURES
Open contracts Number of
contracts 		Position Expiration
date 		Notional
basis^ 		Notional
value^ 		Unrealized
appreciation
(depreciation)
Canadian Dollar Currency Futures 148 Long Mar 2026 $10,753,413 $10,863,940 $110,527
Mini MSCI EAFE Index Futures 538 Long Mar 2026 80,463,674 85,141,189 4,677,515
Mini MSCI Emerging Markets Index Futures 542 Long Mar 2026 40,553,901 43,460,270 2,906,369
S&P/TSX 60 Index Futures 44 Long Mar 2026 12,238,239 12,718,889 480,650
            $8,175,061
    
^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
See Notes to financial statements regarding investment transactions and other derivatives information.
The accompanying notes are an integral part of the financial statements. 41  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)
Mid Value Fund
    Shares or
Principal
Amount 		  Value
COMMON STOCKS – 97.6%      
Communication services – 0.5%          
Interactive media and services – 0.5%      
Pinterest, Inc., Class A (A)   416,052   $ 7,126,971
Consumer discretionary – 6.3%          
Broadline retail – 1.3%      
eBay, Inc.   99,900     9,076,914
Global-e Online, Ltd. (A)   245,853     8,597,479
          17,674,393
Diversified consumer services – 0.2%      
Duolingo, Inc. (A)   20,900     2,110,900
Hotels, restaurants and leisure – 0.8%      
Aramark   247,146     10,343,060
Household durables – 1.2%      
Installed Building Products, Inc.   20,816     6,822,652
PulteGroup, Inc.   64,880     8,901,536
          15,724,188
Specialty retail – 2.0%      
Advance Auto Parts, Inc.   360,908     19,189,478
Burlington Stores, Inc. (A)   24,218     7,431,778
          26,621,256
Textiles, apparel and luxury goods – 0.8%      
Ralph Lauren Corp.   29,000     10,515,400
          82,989,197
Consumer staples – 3.4%          
Beverages – 0.8%      
Keurig Dr. Pepper, Inc.   334,336     10,123,694
Food products – 1.4%      
Lamb Weston Holdings, Inc.   387,619     18,679,360
Household products – 1.2%      
Colgate-Palmolive Company   159,600     15,822,744
          44,625,798
Energy – 7.2%          
Energy equipment and services – 2.4%      
Baker Hughes Company   226,353     14,771,797
TechnipFMC PLC   125,334     8,310,898
Tidewater, Inc. (A)   104,983     8,337,750
          31,420,445
Oil, gas and consumable fuels – 4.8%      
ARC Resources, Ltd.   351,300     6,515,810
Cenovus Energy, Inc.   294,100     6,561,371
Marathon Petroleum Corp.   40,970     8,120,664
Ovintiv, Inc.   154,442     7,813,221
Permian Resources Corp., Class A   515,668     9,431,568
Phillips 66   97,602     15,062,917
Viper Energy, Inc., Class A   211,590     9,847,399
          63,352,950
          94,773,395
Financials – 17.4%          
Banks – 4.5%      
Central BanCo, Inc.   72,023     1,739,355
Columbia Banking System, Inc.   189,438     5,389,511
Fifth Third Bancorp   250,086     12,371,754
KeyCorp   501,127     10,393,374
Popular, Inc.   99,029     13,404,565
Webster Financial Corp.   93,323     6,731,388
Western Alliance Bancorp   119,154     9,570,449
          59,600,396
Capital markets – 2.8%      
Invesco, Ltd.   235,240     6,177,402
Lazard, Inc.   372,919     18,869,701
Mid Value Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
Capital markets (continued)      
Main Street Capital Corp. (B)   120,960   $ 6,870,528
StepStone Group, Inc., Class A   107,977     4,658,128
          36,575,759
Consumer finance – 0.4%      
SLM Corp.   303,840     5,693,962
Financial services – 3.6%      
Block, Inc. (A)   144,405     9,198,599
Corpay, Inc. (A)   61,959     20,142,871
Marqeta, Inc., Class A (A)   1,739,466     6,679,549
Voya Financial, Inc.   180,427     12,066,958
          48,087,977
Insurance – 5.6%      
American International Group, Inc.   171,112     13,772,805
Assurant, Inc.   48,756     11,193,890
Horace Mann Educators Corp.   117,408     5,108,422
Lincoln National Corp.   191,946     6,583,748
RenaissanceRe Holdings, Ltd.   34,238     10,355,625
The Allstate Corp.   47,165     10,117,836
The Hanover Insurance Group, Inc.   52,106     9,411,907
Willis Towers Watson PLC   23,325     7,118,090
          73,662,323
Mortgage real estate investment trusts – 0.5%      
Annaly Capital Management, Inc.   278,523     6,472,875
          230,093,292
Health care – 8.2%          
Biotechnology – 0.4%      
Alkermes PLC (A)   180,072     5,420,167
Health care equipment and supplies – 2.3%      
The Cooper Companies, Inc. (A)   267,754     22,402,977
Zimmer Biomet Holdings, Inc.   71,948     7,082,561
          29,485,538
Health care providers and services – 3.4%      
Centene Corp. (A)   184,001     8,257,965
Concentra Group Holdings Parent, Inc.   640,161     15,338,258
Molina Healthcare, Inc. (A)   36,852     5,677,051
RadNet, Inc. (A)   75,800     5,291,598
Select Medical Holdings Corp.   718,125     10,750,331
          45,315,203
Life sciences tools and services – 0.5%      
Waters Corp. (A)   19,800     6,323,724
Pharmaceuticals – 1.6%      
Perrigo Company PLC   701,127     9,268,899
Viatris, Inc.   820,813     12,254,738
          21,523,637
          108,068,269
Industrials – 19.4%          
Aerospace and defense – 4.7%      
Hexcel Corp.   207,066     19,192,948
L3Harris Technologies, Inc.   36,391     13,265,975
StandardAero, Inc. (A)   672,408     20,710,166
Textron, Inc.   83,369     8,224,352
          61,393,441
Construction and engineering – 1.4%      
API Group Corp. (A)   417,841     18,577,211
Electrical equipment – 1.0%      
Sensata Technologies Holding PLC   367,253     13,713,227
Ground transportation – 2.0%      
CSX Corp.   248,600     10,612,734
 
The accompanying notes are an integral part of the financial statements. 42  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)
Mid Value Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
Ground transportation (continued)      
Saia, Inc. (A)   37,296   $ 15,119,425
          25,732,159
Machinery – 6.0%      
AGCO Corp.   81,306     11,098,269
Esab Corp.   155,512     19,620,949
Fortive Corp.   312,932     18,525,574
JBT Marel Corp.   48,018     7,394,772
The Middleby Corp. (A)   133,541     22,549,733
          79,189,297
Passenger airlines – 0.9%      
Southwest Airlines Company   250,618     12,345,443
Professional services – 1.8%      
First Advantage Corp. (A)   670,990     7,723,095
SS&C Technologies Holdings, Inc.   121,625     9,157,146
Verra Mobility Corp. (A)   396,815     6,630,779
          23,511,020
Trading companies and distributors – 1.6%      
EquipmentShare.com, Inc., Class A (A)(B)   194,351     5,640,066
SiteOne Landscape Supply, Inc. (A)   50,435     7,206,657
W.W. Grainger, Inc.   7,082     8,106,978
          20,953,701
          255,415,499
Information technology – 14.8%          
Communications equipment – 0.5%      
Viasat, Inc. (A)   140,200     6,418,356
Electronic equipment, instruments and components – 6.1%      
Belden, Inc.   77,241     11,068,635
CDW Corp.   55,500     6,806,520
Corning, Inc.   197,626     29,718,996
Keysight Technologies, Inc. (A)   58,082     17,850,341
Novanta, Inc. (A)   27,371     3,679,484
TE Connectivity PLC   48,545     11,172,632
          80,296,608
IT services – 0.4%      
GoDaddy, Inc., Class A (A)   65,479     5,707,150
Semiconductors and semiconductor equipment – 3.3%      
Entegris, Inc.   70,600     9,350,970
MKS, Inc.   54,883     13,416,698
Rambus, Inc. (A)   65,064     6,484,278
Teradyne, Inc.   40,566     12,982,337
Wolfspeed, Inc. (A)(B)   83,164     1,639,994
          43,874,277
Software – 2.1%      
CCC Intelligent Solutions Holdings, Inc. (A)   1,059,027     6,174,127
DocuSign, Inc. (A)   148,545     6,694,923
Procore Technologies, Inc. (A)   141,500     7,788,160
Zscaler, Inc. (A)   47,800     7,026,122
          27,683,332
Technology hardware, storage and peripherals – 2.4%      
Sandisk Corp. (A)   22,420     14,244,771
Western Digital Corp.   60,548     16,935,276
          31,180,047
          195,159,770
Materials – 5.5%          
Chemicals – 1.4%      
DuPont de Nemours, Inc.   144,981     7,254,849
Mid Value Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
Chemicals (continued)      
Westlake Corp.   107,500   $ 11,328,350
          18,583,199
Construction materials – 0.8%      
Knife River Corp. (A)   116,251     10,344,014
Containers and packaging – 1.2%      
International Paper Company   353,972     15,415,481
Metals and mining – 1.2%      
Franco-Nevada Corp.   29,046     8,118,102
OR Royalties, Inc.   173,161     8,204,535
          16,322,637
Paper and forest products – 0.9%      
Stora Enso OYJ, R Shares   842,265     11,425,038
          72,090,369
Real estate – 7.6%          
Health care REITs – 1.4%      
Healthcare Realty Trust, Inc.   463,321     8,548,272
Ventas, Inc.   109,129     9,402,555
          17,950,827
Industrial REITs – 0.7%      
Rexford Industrial Realty, Inc.   262,867     9,849,626
Office REITs – 0.5%      
Vornado Realty Trust   253,852     7,001,238
Real estate management and development – 0.8%      
Colliers International Group, Inc.   11,600     1,377,268
Jones Lang LaSalle, Inc. (A)   27,328     8,623,350
          10,000,618
Residential REITs – 2.4%      
Apartment Investment and Management Company, Class A   805,902     3,554,028
Equity Residential   186,019     11,758,261
Sun Communities, Inc.   120,509     16,444,658
          31,756,947
Retail REITs – 1.0%      
Regency Centers Corp.   176,640     13,954,560
Specialized REITs – 0.8%      
Digital Realty Trust, Inc.   58,865     10,430,878
          100,944,694
Utilities – 7.3%          
Electric utilities – 2.4%      
FirstEnergy Corp.   315,229     16,127,116
PG&E Corp.   799,627     15,192,913
          31,320,029
Gas utilities – 0.5%      
National Fuel Gas Company   80,160     7,296,965
Multi-utilities – 4.4%      
Ameren Corp.   158,747     17,982,860
CenterPoint Energy, Inc.   268,059     11,660,567
Consolidated Edison, Inc.   129,615     14,584,280
Dominion Energy, Inc.   210,232     13,274,048
          57,501,755
          96,118,749
TOTAL COMMON STOCKS (Cost $997,896,504)   $ 1,287,406,003
CONVERTIBLE BONDS - 0.2%          
Information technology - 0.2%          
Wolfspeed, Inc.          
2.500%, 06/15/2031 $ 811,000     1,371,097
 
The accompanying notes are an integral part of the financial statements. 43  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)
Mid Value Fund (continued)
    Shares or
Principal
Amount 		  Value
CONVERTIBLE BONDS (continued)          
Information technology (continued)          
Wolfspeed, Inc. (continued)          
2.500%, 06/15/2031 (C) $ 981,000   $ 1,658,503
          3,029,600
TOTAL CONVERTIBLE BONDS (Cost $1,474,821)   $ 3,029,600
CORPORATE BONDS - 0.1%          
Information technology - 0.1%          
Wolfspeed, Inc.
12.000%, (7.000% Cash or 12.000% PIK), 06/15/2031 		  1,004,749     744,433
TOTAL CORPORATE BONDS (Cost $1,618,232)   $ 744,433
SHORT-TERM INVESTMENTS – 2.3%      
Short-term funds – 2.3%          
John Hancock Collateral Trust, 3.5447% (D)(E)   1,458,417     14,588,549
State Street Institutional U.S. Government Money Market Fund, Premier Class, 3.6191% (D)   4,904     4,904
T. Rowe Price Government Reserve Fund, 3.6582% (D)   16,478,280     16,478,280
TOTAL SHORT-TERM INVESTMENTS (Cost $31,071,280)   $ 31,071,733
Total Investments (Mid Value Fund)
(Cost $1,032,060,837) – 100.2% 		  $ 1,322,251,769
Other assets and liabilities, net – (0.2%)     (3,015,745)
TOTAL NET ASSETS – 100.0%   $ 1,319,236,024
Security Abbreviations and Legend
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.
(A) Non-income producing security.
(B) All or a portion of this security is on loan as of 2-28-26.
(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) The rate shown is the annualized seven-day yield as of 2-28-26.
(E) Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending.
U.S. Sector Rotation Fund
    Shares or
Principal
Amount 		  Value
COMMON STOCKS – 96.4%      
Communication services – 10.2%          
Diversified telecommunication services – 0.9%      
AT&T, Inc.   587,416   $ 16,453,522
Comcast Corp., Class A   301,134     9,323,109
Verizon Communications, Inc.   349,361     17,516,961
          43,293,592
Entertainment – 1.3%      
Electronic Arts, Inc.   18,597     3,730,000
Live Nation Entertainment, Inc. (A)   13,084     2,121,440
Netflix, Inc. (A)   351,087     33,788,613
Take-Two Interactive Software, Inc. (A)   14,392     3,043,620
The Walt Disney Company   147,921     15,685,543
TKO Group Holdings, Inc.   5,493     1,229,718
U.S. Sector Rotation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
Entertainment (continued)      
Warner Brothers Discovery, Inc. (A)   205,319   $ 5,783,836
          65,382,770
Interactive media and services – 7.7%      
Alphabet, Inc., Class A   482,059     150,286,714
Alphabet, Inc., Class C   385,284     119,988,996
Match Group, Inc.   19,561     618,128
Meta Platforms, Inc., Class A   180,452     116,965,377
          387,859,215
Media – 0.1%      
Charter Communications, Inc., Class A (A)   7,292     1,710,922
Fox Corp., Class A   17,266     972,766
Fox Corp., Class B   12,301     636,331
News Corp., Class A   31,040     753,962
News Corp., Class B   10,224     273,799
Omnicom Group, Inc.   26,427     2,253,959
Paramount Skydance Corp., Class B (B)   25,753     347,923
The Trade Desk, Inc., Class A (A)   36,479     868,930
          7,818,592
Wireless telecommunication services – 0.2%      
T-Mobile US, Inc.   39,850     8,651,037
          513,005,206
Consumer discretionary – 9.2%          
Automobile components – 0.0%      
Aptiv PLC (A)   17,180     1,263,417
Automobiles – 2.0%      
Ford Motor Company   311,225     4,385,160
General Motors Company   74,183     5,838,944
Tesla, Inc. (A)   223,445     89,938,847
          100,162,951
Broadline retail – 3.3%      
Amazon.com, Inc. (A)   773,572     162,450,120
eBay, Inc.   35,941     3,265,599
          165,715,719
Distributors – 0.0%      
Genuine Parts Company   11,062     1,319,254
Pool Corp.   2,607     592,258
          1,911,512
Hotels, restaurants and leisure – 1.7%      
Airbnb, Inc., Class A (A)   33,817     4,569,015
Booking Holdings, Inc.   2,563     10,865,454
Carnival Corp.   86,340     2,724,027
Chipotle Mexican Grill, Inc. (A)   105,145     3,913,497
Darden Restaurants, Inc.   9,249     1,977,899
Domino's Pizza, Inc.   2,472     995,005
DoorDash, Inc., Class A (A)   29,726     5,245,747
Expedia Group, Inc.   9,305     2,006,995
Hilton Worldwide Holdings, Inc.   18,483     5,762,630
Las Vegas Sands Corp.   24,198     1,372,511
Marriott International, Inc., Class A   17,711     6,052,380
McDonald's Corp.   56,630     19,314,228
MGM Resorts International (A)   16,314     601,334
Norwegian Cruise Line Holdings, Ltd. (A)   36,203     897,472
Royal Caribbean Cruises, Ltd.   20,168     6,271,441
Starbucks Corp.   90,407     8,861,694
Wynn Resorts, Ltd.   6,713     726,279
Yum! Brands, Inc.   22,079     3,712,805
          85,870,413
Household durables – 0.3%      
D.R. Horton, Inc.   21,776     3,492,653
Garmin, Ltd.   13,001     3,287,043
 
The accompanying notes are an integral part of the financial statements. 44  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)
U.S. Sector Rotation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
Household durables (continued)      
Hamilton Beach Brands Holding Company, Class B   294   $ 5,598
Lennar Corp., Class A   17,159     1,962,303
NVR, Inc. (A)   226     1,699,021
PulteGroup, Inc.   15,500     2,126,600
          12,573,218
Leisure products – 0.0%      
Hasbro, Inc.   10,599     1,055,554
Specialty retail – 1.7%      
AutoZone, Inc. (A)   1,323     4,968,632
Best Buy Company, Inc.   15,540     963,014
Carvana Company (A)   11,245     3,757,629
Lowe's Companies, Inc.   44,596     11,798,764
O'Reilly Automotive, Inc. (A)   67,120     6,301,226
Ross Stores, Inc.   25,861     5,318,056
The Home Depot, Inc.   79,152     30,134,749
The TJX Companies, Inc.   88,501     14,307,072
Tractor Supply Company   42,016     2,178,109
Ulta Beauty, Inc. (A)   3,566     2,441,961
Williams-Sonoma, Inc.   9,684     1,991,515
          84,160,727
Textiles, apparel and luxury goods – 0.2%      
Deckers Outdoor Corp. (A)   11,590     1,359,159
Lululemon Athletica, Inc. (A)   8,582     1,589,129
NIKE, Inc., Class B   94,572     5,880,487
Ralph Lauren Corp.   3,082     1,117,533
Tapestry, Inc.   16,274     2,530,119
          12,476,427
          465,189,938
Consumer staples – 5.4%          
Beverages – 1.2%      
Brown-Forman Corp., Class B   14,947     431,370
Constellation Brands, Inc., Class A   11,961     1,888,163
Keurig Dr. Pepper, Inc.   115,265     3,490,224
Molson Coors Beverage Company, Class B   14,366     703,790
Monster Beverage Corp. (A)   60,515     5,161,930
PepsiCo, Inc.   116,013     19,692,047
The Coca-Cola Company   328,477     26,790,584
          58,158,108
Consumer staples distribution and retail – 2.0%      
Costco Wholesale Corp.   37,602     38,007,726
Dollar General Corp.   18,674     2,917,626
Dollar Tree, Inc. (A)   16,096     2,035,822
Sysco Corp.   40,630     3,703,831
Target Corp.   38,552     4,386,832
The Kroger Company   51,730     3,530,055
Walmart, Inc.   372,054     47,604,309
          102,186,201
Food products – 0.5%      
Archer-Daniels-Midland Company   40,770     2,814,761
Bunge Global SA   11,486     1,385,786
Conagra Brands, Inc.   40,577     781,107
General Mills, Inc.   45,258     2,047,019
Hormel Foods Corp.   24,736     633,242
Lamb Weston Holdings, Inc.   11,821     569,654
McCormick & Company, Inc.   21,487     1,526,436
Mondelez International, Inc., Class A   109,478     6,741,655
The Campbell's Company   16,678     449,472
The Hershey Company   12,572     2,970,512
The J.M. Smucker Company   9,052     1,049,579
The Kraft Heinz Company   72,310     1,779,549
U.S. Sector Rotation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
Food products (continued)      
Tyson Foods, Inc., Class A   24,012   $ 1,560,540
          24,309,312
Household products – 0.9%      
Church & Dwight Company, Inc.   20,374     2,136,418
Colgate-Palmolive Company   68,392     6,780,383
Kimberly-Clark Corp.   28,155     3,137,593
The Clorox Company   10,349     1,315,979
The Procter & Gamble Company   198,261     33,149,239
          46,519,612
Personal care products – 0.1%      
Kenvue, Inc.   162,554     3,108,032
The Estee Lauder Companies, Inc., Class A   20,860     2,283,544
          5,391,576
Tobacco – 0.7%      
Altria Group, Inc.   142,422     9,832,815
Philip Morris International, Inc.   132,074     24,675,385
          34,508,200
          271,073,009
Energy – 3.7%          
Energy equipment and services – 0.3%      
Baker Hughes Company   89,088     5,813,883
Halliburton Company   75,991     2,735,676
SLB, Ltd.   134,884     6,924,945
          15,474,504
Oil, gas and consumable fuels – 3.4%      
APA Corp.   32,014     972,265
Chevron Corp.   170,883     31,914,109
ConocoPhillips   111,565     12,658,165
Coterra Energy, Inc.   68,744     2,102,879
Devon Energy Corp.   56,637     2,465,409
Diamondback Energy, Inc.   16,817     2,927,503
EOG Resources, Inc.   48,988     6,078,431
EQT Corp.   56,350     3,461,017
Expand Energy Corp.   21,504     2,320,712
Exxon Mobil Corp.   380,751     58,064,528
Kinder Morgan, Inc.   176,765     5,880,972
Marathon Petroleum Corp.   27,141     5,379,618
Occidental Petroleum Corp.   64,939     3,446,962
ONEOK, Inc.   56,815     4,702,578
Phillips 66   36,378     5,614,217
Targa Resources Corp.   19,380     4,569,804
Texas Pacific Land Corp.   5,228     2,740,988
The Williams Companies, Inc.   110,256     8,238,328
Valero Energy Corp.   27,538     5,635,376
          169,173,861
          184,648,365
Financials – 11.7%          
Banks – 3.2%      
Bank of America Corp.   538,885     26,852,640
Citigroup, Inc.   143,525     15,815,020
Citizens Financial Group, Inc.   34,448     2,073,425
Fifth Third Bancorp   72,141     3,568,815
Huntington Bancshares, Inc.   163,099     2,740,063
JPMorgan Chase & Co.   218,358     65,572,907
KeyCorp   74,520     1,545,545
M&T Bank Corp.   12,328     2,674,929
Regions Financial Corp.   70,333     1,957,367
The PNC Financial Services Group, Inc.   31,457     6,679,894
Truist Financial Corp.   102,608     5,059,600
U.S. Bancorp   124,681     6,815,063
 
The accompanying notes are an integral part of the financial statements. 45  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)
U.S. Sector Rotation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
Banks (continued)      
Wells Fargo & Company   251,792   $ 20,508,458
          161,863,726
Capital markets – 3.0%      
Ameriprise Financial, Inc.   7,452     3,503,334
Ares Management Corp., Class A   16,525     1,850,965
BlackRock, Inc.   11,574     12,305,824
Cboe Global Markets, Inc.   8,395     2,516,149
CME Group, Inc.   28,924     9,241,218
Coinbase Global, Inc., Class A (A)   18,302     3,218,407
FactSet Research Systems, Inc.   3,005     651,514
Franklin Resources, Inc.   24,665     654,609
Interactive Brokers Group, Inc., Class A   35,726     2,543,334
Intercontinental Exchange, Inc.   45,736     7,506,650
Invesco, Ltd.   35,707     937,666
KKR & Company, Inc.   55,052     4,826,959
Moody's Corp.   12,306     5,877,223
Morgan Stanley   96,885     16,132,321
MSCI, Inc.   6,027     3,446,419
Nasdaq, Inc.   36,180     3,168,644
Northern Trust Corp.   15,169     2,170,532
Raymond James Financial, Inc.   14,144     2,165,164
Robinhood Markets, Inc., Class A (A)   63,074     4,784,163
S&P Global, Inc.   24,866     10,987,788
State Street Corp.   22,404     2,881,602
T. Rowe Price Group, Inc.   17,502     1,656,214
The Bank of New York Mellon Corp.   55,935     6,661,859
The Blackstone Group, Inc.   59,231     6,715,018
The Charles Schwab Corp.   133,979     12,754,801
The Goldman Sachs Group, Inc.   24,058     20,679,535
          149,837,912
Consumer finance – 0.5%      
American Express Company   43,098     13,312,972
Capital One Financial Corp.   50,994     9,976,466
Synchrony Financial   28,893     1,996,795
          25,286,233
Financial services – 3.4%      
Apollo Global Management, Inc.   37,245     3,895,827
Berkshire Hathaway, Inc., Class B (A)   147,087     74,271,581
Block, Inc. (A)   43,930     2,798,341
Corpay, Inc. (A)   5,611     1,824,136
Fidelity National Information Services, Inc.   41,539     2,116,827
Fiserv, Inc. (A)   43,140     2,687,191
Global Payments, Inc.   18,988     1,451,822
Jack Henry & Associates, Inc.   5,807     943,405
Mastercard, Inc., Class A   65,770     34,016,902
PayPal Holdings, Inc.   75,055     3,468,292
Visa, Inc., Class A   135,368     43,336,712
          170,811,036
Insurance – 1.6%      
Aflac, Inc.   37,838     4,273,045
American International Group, Inc.   43,278     3,483,446
Aon PLC, Class A   17,240     5,783,503
Arch Capital Group, Ltd. (A)   28,965     2,900,845
Arthur J. Gallagher & Company   20,600     4,700,920
Assurant, Inc.   4,017     922,263
Brown & Brown, Inc.   23,552     1,691,505
Chubb, Ltd.   29,357     10,006,627
Cincinnati Financial Corp.   12,514     2,052,046
Erie Indemnity Company, Class A   2,038     549,119
Everest Group, Ltd.   3,368     1,129,930
Globe Life, Inc.   6,385     927,485
Loews Corp.   13,593     1,495,502
Marsh & McLennan Companies, Inc.   39,295     7,337,948
MetLife, Inc.   44,395     3,199,548
U.S. Sector Rotation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
Insurance (continued)      
Principal Financial Group, Inc.   16,039   $ 1,530,441
Prudential Financial, Inc.   28,078     2,762,314
The Allstate Corp.   20,991     4,502,989
The Hartford Insurance Group, Inc.   22,354     3,148,114
The Progressive Corp.   47,035     10,049,498
The Travelers Companies, Inc.   17,893     5,522,496
W.R. Berkley Corp.   24,080     1,726,536
Willis Towers Watson PLC   7,680     2,343,706
          82,039,826
          589,838,733
Health care – 9.5%          
Biotechnology – 1.8%      
AbbVie, Inc.   145,564     33,782,493
Amgen, Inc.   44,350     17,214,896
Biogen, Inc. (A)   12,084     2,317,953
Gilead Sciences, Inc.   102,186     15,220,605
Incyte Corp. (A)   13,585     1,375,753
Moderna, Inc. (A)   28,638     1,534,138
Regeneron Pharmaceuticals, Inc.   8,300     6,487,861
Vertex Pharmaceuticals, Inc. (A)   20,897     10,382,257
          88,315,956
Health care equipment and supplies – 1.9%      
Abbott Laboratories   143,214     16,662,949
ABIOMED, Inc. (A)(C)   6,547     101,609
Align Technology, Inc. (A)   5,496     1,044,790
Baxter International, Inc. (B)   42,332     862,303
Becton, Dickinson and Company   23,608     4,166,340
Boston Scientific Corp. (A)   122,094     9,382,924
DexCom, Inc. (A)   32,124     2,358,865
Edwards Lifesciences Corp. (A)   47,794     4,132,747
GE HealthCare Technologies, Inc.   37,517     3,161,558
Hologic, Inc. (A)   18,332     1,381,500
IDEXX Laboratories, Inc. (A)   6,577     4,319,313
Insulet Corp. (A)   5,793     1,428,612
Intuitive Surgical, Inc. (A)   29,197     14,700,981
Medtronic PLC   105,637     10,316,509
ResMed, Inc.   12,023     3,081,014
Solventum Corp. (A)   12,145     901,159
STERIS PLC   8,083     2,039,745
Stryker Corp.   28,347     10,983,329
The Cooper Companies, Inc. (A)   16,371     1,369,762
Zimmer Biomet Holdings, Inc.   16,326     1,607,131
          94,003,140
Health care providers and services – 1.6%      
Cardinal Health, Inc.   19,569     4,485,802
Cencora, Inc.   15,968     5,942,332
Centene Corp. (A)   38,456     1,725,905
CVS Health Corp.   104,553     8,353,785
DaVita, Inc. (A)   2,907     454,364
Elevance Health, Inc.   18,304     5,857,280
HCA Healthcare, Inc.   13,156     6,968,733
Henry Schein, Inc. (A)   8,244     679,223
Humana, Inc.   9,906     1,887,489
Labcorp Holdings, Inc.   6,827     1,973,822
McKesson Corp.   10,166     10,037,603
Molina Healthcare, Inc. (A)   4,232     651,940
Quest Diagnostics, Inc.   9,162     1,941,519
The Cigna Group   22,001     6,376,330
UnitedHealth Group, Inc.   74,606     21,879,702
Universal Health Services, Inc., Class B   4,550     937,755
          80,153,584
Life sciences tools and services – 0.8%      
Agilent Technologies, Inc.   23,348     2,833,980
 
The accompanying notes are an integral part of the financial statements. 46  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)
U.S. Sector Rotation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
Life sciences tools and services (continued)      
Bio-Techne Corp.   12,833   $ 757,147
Charles River Laboratories International, Inc. (A)   4,053     723,420
Danaher Corp.   51,778     10,906,518
IQVIA Holdings, Inc. (A)   14,026     2,507,989
Mettler-Toledo International, Inc. (A)   1,683     2,300,139
Revvity, Inc.   9,341     918,314
Thermo Fisher Scientific, Inc.   30,943     16,124,707
Waters Corp. (A)   8,098     2,586,339
West Pharmaceutical Services, Inc.   5,925     1,506,965
          41,165,518
Pharmaceuticals – 3.4%      
Bristol-Myers Squibb Company   167,665     10,457,266
Eli Lilly & Company   65,405     68,805,406
Johnson & Johnson   198,433     49,296,710
Merck & Company, Inc.   204,424     25,311,780
Pfizer, Inc.   468,291     12,948,246
Viatris, Inc.   94,861     1,416,275
Zoetis, Inc.   36,295     4,758,275
          172,993,958
          476,632,156
Industrials – 9.0%          
Aerospace and defense – 2.4%      
Axon Enterprise, Inc. (A)   6,580     3,568,992
General Dynamics Corp.   21,141     7,548,394
General Electric Company   87,960     30,105,190
Howmet Aerospace, Inc.   33,529     8,802,368
Huntington Ingalls Industries, Inc.   3,272     1,454,469
L3Harris Technologies, Inc.   15,598     5,686,095
Lockheed Martin Corp.   16,980     11,174,198
Northrop Grumman Corp.   11,187     8,103,639
RTX Corp.   111,805     22,653,929
Textron, Inc.   14,696     1,449,760
The Boeing Company (A)   65,297     14,857,026
TransDigm Group, Inc.   4,696     6,117,902
          121,521,962
Air freight and logistics – 0.3%      
CH Robinson Worldwide, Inc.   9,852     1,825,083
Expeditors International of Washington, Inc.   11,175     1,620,710
FedEx Corp.   18,102     7,005,474
United Parcel Service, Inc., Class B   61,623     7,145,803
          17,597,070
Building products – 0.5%      
A.O. Smith Corp.   9,452     737,256
Allegion PLC   7,176     1,156,412
Builders FirstSource, Inc. (A)   9,222     961,762
Carrier Global Corp.   66,017     4,251,495
Johnson Controls International PLC   50,960     7,353,528
Lennox International, Inc.   2,661     1,516,610
Masco Corp.   17,316     1,240,172
Trane Technologies PLC   18,490     8,548,297
          25,765,532
Commercial services and supplies – 0.5%      
Cintas Corp.   28,483     5,728,786
Copart, Inc. (A)   74,252     2,828,259
Republic Services, Inc.   16,779     3,842,391
Rollins, Inc.   24,478     1,490,465
Veralto Corp.   20,705     2,017,288
U.S. Sector Rotation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
Commercial services and supplies (continued)      
Waste Management, Inc.   30,907   $ 7,443,642
          23,350,831
Construction and engineering – 0.3%      
Comfort Systems USA, Inc.   2,935     4,195,201
EMCOR Group, Inc.   3,733     2,705,006
Quanta Services, Inc.   12,435     7,001,900
          13,902,107
Electrical equipment – 1.0%      
AMETEK, Inc.   19,195     4,591,828
Eaton Corp. PLC   32,388     12,175,297
Emerson Electric Company   46,846     7,062,035
GE Vernova, Inc.   22,625     19,765,200
Generac Holdings, Inc. (A)   4,894     1,102,961
Hubbell, Inc.   4,432     2,267,544
Rockwell Automation, Inc.   9,362     3,814,547
          50,779,412
Ground transportation – 0.9%      
CSX Corp.   155,280     6,628,903
JB Hunt Transport Services, Inc.   6,273     1,464,181
Norfolk Southern Corp.   18,712     5,889,415
Old Dominion Freight Line, Inc.   15,343     3,115,396
Uber Technologies, Inc. (A)   173,272     13,068,174
Union Pacific Corp.   49,464     13,106,971
          43,273,040
Industrial conglomerates – 0.4%      
3M Company   44,298     7,323,345
Honeywell International, Inc.   52,943     12,896,385
          20,219,730
Machinery – 1.9%      
Caterpillar, Inc.   39,024     28,988,198
Cummins, Inc.   11,511     6,720,928
Deere & Company   20,965     13,201,870
Dover Corp.   11,438     2,579,269
Fortive Corp.   26,482     1,567,734
IDEX Corp.   6,241     1,307,302
Illinois Tool Works, Inc.   22,012     6,397,348
Ingersoll Rand, Inc.   29,982     2,822,505
Nordson Corp.   4,451     1,306,101
Otis Worldwide Corp.   32,496     3,007,830
PACCAR, Inc.   43,795     5,522,112
Parker-Hannifin Corp.   10,523     10,619,601
Pentair PLC   13,645     1,353,448
Snap-on, Inc.   4,337     1,670,699
Stanley Black & Decker, Inc.   12,918     1,117,278
Wabtec Corp.   14,257     3,763,135
Xylem, Inc.   20,305     2,630,716
          94,576,074
Passenger airlines – 0.2%      
Delta Air Lines, Inc.   54,088     3,553,582
Southwest Airlines Company   43,122     2,124,190
United Airlines Holdings, Inc. (A)   26,999     2,869,994
          8,547,766
Professional services – 0.4%      
Automatic Data Processing, Inc.   33,725     7,229,291
Broadridge Financial Solutions, Inc.   9,734     1,809,259
Equifax, Inc.   10,206     2,132,646
Jacobs Solutions, Inc.   9,967     1,374,051
Leidos Holdings, Inc.   10,661     1,866,741
Paychex, Inc.   27,011     2,529,580
Paycom Software, Inc.   4,075     512,757
 
The accompanying notes are an integral part of the financial statements. 47  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)
U.S. Sector Rotation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
Professional services (continued)      
Verisk Analytics, Inc.   11,623   $ 2,412,586
          19,866,911
Trading companies and distributors – 0.2%      
Fastenal Company   95,727     4,407,271
United Rentals, Inc.   5,306     4,457,040
W.W. Grainger, Inc.   3,648     4,175,975
          13,040,286
          452,440,721
Information technology – 31.2%          
Communications equipment – 1.0%      
Arista Networks, Inc. (A)   84,954     11,341,359
Ciena Corp. (A)   11,605     4,046,664
Cisco Systems, Inc.   324,202     25,761,091
F5, Inc. (A)   4,746     1,287,875
Motorola Solutions, Inc.   13,702     6,607,927
          49,044,916
Electronic equipment, instruments and components – 0.8%      
Amphenol Corp., Class A   100,703     14,708,680
CDW Corp.   10,713     1,313,842
Corning, Inc.   64,185     9,652,140
Jabil, Inc.   8,790     2,329,262
Keysight Technologies, Inc. (A)   14,138     4,345,032
TE Connectivity PLC   24,203     5,570,320
Teledyne Technologies, Inc. (A)   3,863     2,631,089
Zebra Technologies Corp., Class A (A)   4,168     933,465
          41,483,830
IT services – 0.7%      
Accenture PLC, Class A   51,019     10,648,686
Akamai Technologies, Inc. (A)   11,833     1,164,249
Cognizant Technology Solutions Corp., Class A   39,703     2,558,064
EPAM Systems, Inc. (A)   4,545     640,845
Gartner, Inc. (A)   5,929     932,039
GoDaddy, Inc., Class A (A)   11,117     968,958
IBM Corp.   76,900     18,472,149
VeriSign, Inc.   6,864     1,564,580
          36,949,570
Semiconductors and semiconductor equipment – 13.8%      
Advanced Micro Devices, Inc. (A)   133,938     26,815,727
Analog Devices, Inc.   40,473     14,399,889
Applied Materials, Inc.   65,539     24,400,170
Broadcom, Inc.   388,505     124,146,773
First Solar, Inc. (A)   8,828     1,740,882
Intel Corp. (A)   368,878     16,824,526
KLA Corp.   10,809     16,478,861
Lam Research Corp.   103,332     24,168,321
Microchip Technology, Inc.   44,462     3,318,644
Micron Technology, Inc.   92,344     38,079,895
Monolithic Power Systems, Inc.   3,941     4,503,538
NVIDIA Corp.   1,999,142     354,227,971
NXP Semiconductors NV   20,705     4,700,242
ON Semiconductor Corp. (A)   33,101     2,200,554
Qnity Electronics, Inc.   17,231     2,184,202
Qualcomm, Inc.   88,111     12,543,482
Skyworks Solutions, Inc.   12,229     728,604
Teradyne, Inc.   12,884     4,123,267
Texas Instruments, Inc.   74,752     15,855,647
          691,441,195
Software – 7.8%      
Adobe, Inc. (A)   34,438     9,036,876
AppLovin Corp., Class A (A)   22,269     9,681,893
Autodesk, Inc. (A)   17,524     4,308,626
U.S. Sector Rotation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
Software (continued)      
Cadence Design Systems, Inc. (A)   22,394   $ 6,749,552
Crowdstrike Holdings, Inc., Class A (A)   20,646     7,679,899
Datadog, Inc., Class A (A)   26,775     2,997,729
Fair Isaac Corp. (A)   1,951     2,749,661
Fortinet, Inc. (A)   52,000     4,109,560
Gen Digital, Inc.   46,170     1,042,057
Intuit, Inc.   22,937     9,381,921
Microsoft Corp.   611,456     240,143,229
Oracle Corp.   138,373     20,119,434
Palantir Technologies, Inc., Class A (A)   187,929     25,781,980
Palo Alto Networks, Inc. (A)   65,409     9,740,708
PTC, Inc. (A)   9,856     1,543,351
Roper Technologies, Inc.   8,856     3,097,209
Salesforce, Inc.   78,319     15,255,758
ServiceNow, Inc. (A)   85,345     9,218,113
Synopsys, Inc. (A)   15,281     6,326,334
Trimble, Inc. (A)   19,574     1,308,913
Tyler Technologies, Inc. (A)   3,540     1,255,603
Workday, Inc., Class A (A)   17,851     2,387,750
          393,916,156
Technology hardware, storage and peripherals – 7.1%      
Apple, Inc.   1,215,638     321,147,247
Dell Technologies, Inc., Class C   24,794     3,671,496
Hewlett Packard Enterprise Company   108,540     2,330,354
HP, Inc.   76,889     1,460,122
NetApp, Inc.   16,423     1,626,370
Sandisk Corp. (A)   12,143     7,715,176
Seagate Technology Holdings PLC   17,924     7,310,124
Super Micro Computer, Inc. (A)   41,250     1,336,088
Western Digital Corp.   28,127     7,867,122
          354,464,099
          1,567,299,766
Materials – 2.3%          
Chemicals – 1.2%      
Air Products & Chemicals, Inc.   20,491     5,648,754
Albemarle Corp.   10,838     1,936,425
CF Industries Holdings, Inc.   14,361     1,429,494
Corteva, Inc.   62,214     4,984,586
Dow, Inc.   65,434     2,010,787
DuPont de Nemours, Inc.   38,572     1,930,143
Ecolab, Inc.   23,470     7,236,975
International Flavors & Fragrances, Inc.   23,579     1,938,901
Linde PLC   42,992     21,843,375
LyondellBasell Industries NV, Class A   23,711     1,363,857
PPG Industries, Inc.   20,661     2,546,881
The Mosaic Company   29,234     813,875
The Sherwin-Williams Company   21,226     7,696,335
          61,380,388
Construction materials – 0.3%      
CRH PLC   61,715     7,404,566
Martin Marietta Materials, Inc.   5,553     3,756,993
Vulcan Materials Company   12,166     3,771,460
          14,933,019
Containers and packaging – 0.2%      
Amcor PLC   42,511     2,058,808
Avery Dennison Corp.   7,117     1,397,423
Ball Corp.   24,673     1,656,298
International Paper Company   48,622     2,117,488
Packaging Corp. of America   8,230     1,910,512
Smurfit WestRock PLC   48,082     2,260,335
          11,400,864
Metals and mining – 0.6%      
Freeport-McMoRan, Inc.   132,207     9,000,653
 
The accompanying notes are an integral part of the financial statements. 48  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)
U.S. Sector Rotation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
Metals and mining (continued)      
Newmont Corp.   100,472   $ 13,061,360
Nucor Corp.   21,071     3,727,038
Steel Dynamics, Inc.   12,639     2,440,970
          28,230,021
          115,944,292
Real estate – 1.8%          
Health care REITs – 0.3%      
Alexandria Real Estate Equities, Inc.   12,124     655,181
Healthpeak Properties, Inc.   54,158     957,513
Ventas, Inc.   36,608     3,154,145
Welltower, Inc.   53,485     11,077,813
          15,844,652
Hotel and resort REITs – 0.0%      
Host Hotels & Resorts, Inc.   49,855     976,659
Industrial REITs – 0.2%      
Prologis, Inc.   72,384     10,319,787
Office REITs – 0.0%      
BXP, Inc.   11,485     661,306
Real estate management and development – 0.1%      
CBRE Group, Inc., Class A (A)   22,844     3,373,145
CoStar Group, Inc. (A)   33,027     1,473,995
          4,847,140
Residential REITs – 0.2%      
AvalonBay Communities, Inc.   11,020     1,953,075
Camden Property Trust   8,292     898,355
Equity Residential   26,983     1,705,595
Essex Property Trust, Inc.   5,019     1,280,397
Invitation Homes, Inc.   43,947     1,157,564
Mid-America Apartment Communities, Inc.   9,125     1,221,473
UDR, Inc.   23,429     878,588
          9,095,047
Retail REITs – 0.3%      
Federal Realty Investment Trust   6,117     665,346
Kimco Realty Corp.   52,778     1,242,922
Realty Income Corp.   71,690     4,803,230
Regency Centers Corp.   12,829     1,013,491
Simon Property Group, Inc.   25,440     5,185,944
          12,910,933
Specialized REITs – 0.7%      
American Tower Corp.   36,483     6,999,628
Crown Castle, Inc.   33,936     3,038,629
Digital Realty Trust, Inc.   25,164     4,459,061
Equinix, Inc.   7,651     7,454,063
Extra Space Storage, Inc.   16,540     2,498,036
Iron Mountain, Inc.   23,035     2,495,382
Public Storage   12,305     3,778,373
SBA Communications Corp.   8,303     1,670,231
VICI Properties, Inc.   83,311     2,516,825
Weyerhaeuser Company   56,174     1,377,948
          36,288,176
          90,943,700
Utilities – 2.4%          
Electric utilities – 1.6%      
Alliant Energy Corp.   21,092     1,525,795
American Electric Power Company, Inc.   43,912     5,876,304
Constellation Energy Corp.   25,619     8,451,196
Duke Energy Corp.   63,795     8,347,576
U.S. Sector Rotation Fund (continued)
    Shares or
Principal
Amount 		  Value
COMMON STOCKS (continued)      
Electric utilities (continued)      
Edison International   31,568   $ 2,359,392
Entergy Corp.   36,639     3,924,403
Evergy, Inc.   18,886     1,580,003
Eversource Energy   30,777     2,345,515
Exelon Corp.   82,874     4,099,777
FirstEnergy Corp.   42,650     2,181,974
NextEra Energy, Inc.   170,848     16,020,417
NRG Energy, Inc.   15,722     2,813,609
PG&E Corp.   180,300     3,425,700
Pinnacle West Capital Corp.   9,817     984,645
PPL Corp.   60,679     2,365,267
The Southern Company   90,328     8,796,141
Xcel Energy, Inc.   48,526     4,045,127
          79,142,841
Gas utilities – 0.1%      
Atmos Energy Corp.   13,169     2,459,838
Independent power and renewable electricity producers –
0.1% 		     
The AES Corp.   58,424     1,009,567
Vistra Corp.   26,129     4,543,572
          5,553,139
Multi-utilities – 0.6%      
Ameren Corp.   22,188     2,513,457
CenterPoint Energy, Inc.   53,551     2,329,469
CMS Energy Corp.   24,964     1,948,939
Consolidated Edison, Inc.   29,609     3,331,605
Dominion Energy, Inc.   70,041     4,422,389
DTE Energy Company   17,039     2,525,861
NiSource, Inc.   39,146     1,851,606
Public Service Enterprise Group, Inc.   40,949     3,524,480
Sempra   53,541     5,154,392
WEC Energy Group, Inc.   26,686     3,121,195
          30,723,393
Water utilities – 0.0%      
American Water Works Company, Inc.   16,008     2,177,568
          120,056,779
TOTAL COMMON STOCKS (Cost $3,167,619,034)   $ 4,847,072,665
SHORT-TERM INVESTMENTS – 3.4%      
Short-term funds – 3.4%          
John Hancock Collateral Trust, 3.5447% (D)(E)   16,966,813     169,719,027
TOTAL SHORT-TERM INVESTMENTS (Cost $169,708,123)   $ 169,719,027
Total Investments (U.S. Sector Rotation Fund)
(Cost $3,337,327,157) – 99.8% 		  $ 5,016,791,692
Other assets and liabilities, net – 0.2%     10,582,844
TOTAL NET ASSETS – 100.0%   $ 5,027,374,536
Security Abbreviations and Legend
(A) Non-income producing security.
(B) All or a portion of this security is on loan as of 2-28-26.
(C) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. Refer to Note 2 to the financial statements.
(D) The rate shown is the annualized seven-day yield as of 2-28-26.
(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 $1,206,350.
 
The accompanying notes are an integral part of the financial statements. 49  
Table of Contents
John Hancock Funds II
Portfolio of Investments — February 28, 2026 (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 544 Long Mar 2026 $188,756,713 $187,380,800 $(1,375,913)
            $(1,375,913)
    
^ Notional basis refers to the contractual amount agreed upon at inception of open contracts; notional value represents the current value of the open contract.
See Notes to financial statements regarding investment transactions and other derivatives information.
The accompanying notes are an integral part of the financial statements. 50  
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John Hancock Funds II
Portfolio of Investments — February 28, 2026 (unaudited) (showing percentage of total net assets)
The following funds had the following sector composition as a percentage of net assets on 2-28-26:
International Strategic Equity Allocation Fund
Financials 23.4%
Information technology 16.1%
Industrials 14.7%
Consumer discretionary 8.6%
Materials 7.4%
Health care 7.4%
Consumer staples 5.7%
Communication services 4.7%
Energy 4.5%
Utilities 3.1%
Real estate 1.5%
Short-term investments and other 2.9%
TOTAL 100.0%
The accompanying notes are an integral part of the financial statements. 51  
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John Hancock Funds II
Statements of assets and liabilities — February 28, 2026 (unaudited)
Assets Capital Appreciation Value Fund Core Bond Fund International Strategic Equity Allocation Fund Mid Value Fund
Unaffiliated investments, at value (including securities loaned) $1,083,094,523 $1,834,936,757 $5,301,625,705 $1,307,663,220
Affiliated investments, at value 1,559,952 6,608,915 60,200,792 14,588,549
Total investments, at value 1,084,654,475 1,841,545,672 5,361,826,497 1,322,251,769
Cash 5,830,350 — 1,051,698 2,074,799
Foreign currency, at value 1,554,860 — 13,311,231 34
Collateral held at broker for futures contracts — — 6,031,000 —
Dividends and interest receivable 4,130,086 9,768,880 14,138,004 1,981,519
Receivable for fund shares sold — 66,436 3,931,297 71,278
Receivable for investments sold 11,553,862 59,769,216 6,670,545 7,974,801
Receivable for delayed-delivery securities sold — 6,072,729 — —
Receivable for securities lending income 300 2,442 35,035 19,889
Other assets 58,419 86,120 239,282 67,426
Total assets 1,107,782,352 1,917,311,495 5,407,234,589 1,334,441,515
Liabilities        
Written options, at value 3,964,709 — — —
Payable for futures variation margin — — 410,827 —
Foreign capital gains tax payable — — 6,385,559 —
Payable for investments purchased 7,321,289 124,939,337 197,010,057 461,926
Payable for delayed-delivery securities purchased — 84,742,587 — —
Payable for fund shares repurchased 200,885 81,834 204,898 —
Payable upon return of securities loaned 1,560,000 6,611,830 60,194,563 14,588,138
Payable to affiliates        
Accounting and legal services fees 31,714 48,599 137,513 38,580
Trustees' fees 2,580 3,694 8,273 2,761
Other liabilities and accrued expenses 99,743 145,054 472,061 114,086
Total liabilities 13,180,920 216,572,935 264,823,751 15,205,491
Net assets $1,094,601,432 $1,700,738,560 $5,142,410,838 $1,319,236,024
Net assets consist of        
Paid-in capital $987,931,991 $1,935,808,260 $3,689,493,844 $939,743,000
Total distributable earnings (loss) 106,669,441 (235,069,700) 1,452,916,994 379,493,024
Net assets $1,094,601,432 $1,700,738,560 $5,142,410,838 $1,319,236,024
Unaffiliated investments, including repurchase agreements, at cost $1,018,820,972 $1,818,192,355 $3,735,666,013 $1,017,472,741
Affiliated investments, at cost $1,560,000 $6,609,255 $60,199,464 $14,588,096
Foreign currency, at cost $1,470,198 — $13,321,769 $34
Premiums received on written options $3,533,302 — — —
Securities loaned, at value $1,506,218 $6,377,848 $56,067,543 $14,285,406
Net asset value per share        
The funds have an unlimited number of shares authorized with no par value. Net asset value is calculated by dividing the net assets of each class of shares by the number of outstanding shares in the class.
Class 1        
Net assets — $18,449,396 — —
Shares outstanding — 1,640,947 — —
Net asset value, offering price and redemption price per share — $11.24 — —
Class NAV        
Net assets $1,094,601,432 $1,682,289,164 $5,142,410,838 $1,319,236,024
Shares outstanding 126,574,676 149,918,457 373,173,538 82,110,609
Net asset value, offering price and redemption price per share $8.65 $11.22 $13.78 $16.07
The accompanying notes are an integral part of the financial statements. 52  
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John Hancock Funds II
Statements of assets and liabilities — February 28, 2026 (unaudited)
Assets U.S. Sector Rotation Fund
Unaffiliated investments, at value (including securities loaned) $4,847,072,665
Affiliated investments, at value 169,719,027
Total investments, at value 5,016,791,692
Collateral held at broker for futures contracts 15,553,600
Dividends and interest receivable 5,180,389
Receivable for fund shares sold 524,317
Receivable for securities lending income 83
Other assets 233,867
Total assets 5,038,283,948
Liabilities  
Payable for futures variation margin 1,945,757
Due to custodian 153,855
Payable for fund shares repurchased 7,128,302
Payable upon return of securities loaned 1,206,313
Payable to affiliates  
Accounting and legal services fees 151,026
Trustees' fees 9,724
Other liabilities and accrued expenses 314,435
Total liabilities 10,909,412
Net assets $5,027,374,536
Net assets consist of  
Paid-in capital $3,546,113,180
Total distributable earnings (loss) 1,481,261,356
Net assets $5,027,374,536
Unaffiliated investments, including repurchase agreements, at cost $3,167,619,034
Affiliated investments, at cost $169,708,123
Securities loaned, at value $1,151,347
Net asset value per share  
The funds have an unlimited number of shares authorized with no par value. Net asset value is calculated by dividing the net assets of each class of shares by the number of outstanding shares in the class.
Class NAV  
Net assets $5,027,374,536
Shares outstanding 371,008,253
Net asset value, offering price and redemption price per share $13.55
The accompanying notes are an integral part of the financial statements. 53  
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John Hancock Funds II
Statements of operations — For the six months ended February 28, 2026 (unaudited)
Investment income Capital Appreciation Value Fund Core Bond Fund International Strategic Equity Allocation Fund Mid Value Fund
Dividends $4,580,872 $753,247 $37,945,648 $13,297,465
Interest 9,679,608 38,201,474 3,065,661 80,865
Securities lending — 30,939 317,435 145,076
Less foreign taxes withheld (56,436) (318) (3,595,962) (52,699)
Total investment income 14,204,044 38,985,342 37,732,782 13,470,707
Expenses        
Investment management fees 4,635,229 4,834,679 14,435,335 5,670,916
Distribution and service fees — 4,558 — —
Accounting and legal services fees 99,268 148,842 410,826 116,674
Trustees' fees 14,035 19,891 37,392 15,163
Custodian fees 66,220 97,848 814,958 77,707
Printing and postage 12,647 13,798 19,045 12,933
Professional fees 51,769 62,978 249,634 44,541
Other 23,374 33,204 74,122 25,848
Total expenses 4,902,542 5,215,798 16,041,312 5,963,782
Less expense reductions (297,015) (77,124) (3,174,875) (374,928)
Net expenses 4,605,527 5,138,674 12,866,437 5,588,854
Net investment income 9,598,517 33,846,668 24,866,345 7,881,853
Realized and unrealized gain (loss)        
Net realized gain (loss) on        
Unaffiliated investments and foreign currency transactions 90,335,007 7,248,144 130,097,991 138,814,953
Affiliated investments — (1,018) (4,487) 1,083
Realized gain on investments not meeting investment restrictions — — — 1,017,110
Futures contracts — — 27,189,879 —
Written options 1,722,445 — — —
  92,057,452 7,247,126 157,283,383 139,833,146
Change in net unrealized appreciation (depreciation) of        
Unaffiliated investments and translation of assets and liabilities in foreign currencies (79,536,327) 23,790,121 695,855,635 16,326,413
Affiliated investments (152) (362) (1,605) (1,000)
Futures contracts — — 125,140 —
Written options (46,834) — — —
  (79,583,313) 23,789,759 695,979,170 16,325,413
Net realized and unrealized gain (loss) 12,474,139 31,036,885 853,262,553 156,158,559
Increase in net assets from operations $22,072,656 $64,883,553 $878,128,898 $164,040,412
         
The accompanying notes are an integral part of the financial statements. 54  
Table of Contents
John Hancock Funds II
Statements of operations — For the six months ended February 28, 2026 (unaudited)
Investment income U.S. Sector Rotation Fund
Dividends $29,501,863
Income distributions received from affiliated investments 3,546,085
Interest 244,248
Securities lending 584
Less foreign taxes withheld (6,662)
Total investment income 33,286,118
Expenses  
Investment management fees 16,110,008
Accounting and legal services fees 455,871
Trustees' fees 56,572
Custodian fees 272,899
Printing and postage 20,185
Professional fees 111,292
Other 72,695
Total expenses 17,099,522
Less expense reductions (3,582,406)
Net expenses 13,517,116
Net investment income 19,769,002
Realized and unrealized gain (loss)  
Net realized gain (loss) on  
Unaffiliated investments and foreign currency transactions 54,344,377
Affiliated investments (127)
Futures contracts 15,318,429
  69,662,679
Change in net unrealized appreciation (depreciation) of  
Unaffiliated investments and translation of assets and liabilities in foreign currencies 257,305,360
Affiliated investments (1,986)
Futures contracts (3,977,877)
  253,325,497
Net realized and unrealized gain (loss) 322,988,176
Increase in net assets from operations $342,757,178
   
The accompanying notes are an integral part of the financial statements. 55  
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John Hancock Funds II
Statements of changes in net assets
  Capital Appreciation Value Fund Core Bond Fund International Strategic Equity Allocation Fund
  Six months ended
2-28-26
(unaudited) 		Year ended
8-31-25 		Six months ended
2-28-26
(unaudited) 		Year ended
8-31-25 		Six months ended
2-28-26
(unaudited) 		Year ended
8-31-25
Increase (decrease) in net assets            
From operations            
Net investment income $9,598,517 $21,566,192 $33,846,668 $73,033,089 $24,866,345 $86,013,372
Net realized gain (loss) 92,057,452 131,544,694 7,247,126 (6,931,942) 157,283,383 58,214,282
Change in net unrealized appreciation (depreciation) (79,583,313) (30,737,292) 23,789,759 (11,508,604) 695,979,170 420,998,596
Increase in net assets resulting from operations 22,072,656 122,373,594 64,883,553 54,592,543 878,128,898 565,226,250
Distributions to shareholders            
From earnings            
Class 1 — — (443,221) (5,061,867) — —
Class NAV (154,212,344) (145,436,702) (40,563,687) (69,744,385) (130,480,669) (98,661,920)
Total distributions (154,212,344) (145,436,702) (41,006,908) (74,806,252) (130,480,669) (98,661,920)
From fund share transactions            
From fund share transactions 88,415,097 (5,398,496) (9,847,218) (110,575,681) (50,977,806) 258,840,753
Total increase (decrease) (43,724,591) (28,461,604) 14,029,427 (130,789,390) 696,670,423 725,405,083
Net assets            
Beginning of period 1,138,326,023 1,166,787,627 1,686,709,133 1,817,498,523 4,445,740,415 3,720,335,332
End of period $1,094,601,432 $1,138,326,023 $1,700,738,560 $1,686,709,133 $5,142,410,838 $4,445,740,415
  Mid Value Fund U.S. Sector Rotation Fund
  Six months ended
2-28-26
(unaudited) 		Year ended
8-31-25 		Six months ended
2-28-26
(unaudited) 		Year ended
8-31-25
Increase (decrease) in net assets        
From operations        
Net investment income $7,881,853 $19,022,959 $19,769,002 $41,684,460
Net realized gain 139,833,146 98,225,615 69,662,679 265,061,582
Change in net unrealized appreciation (depreciation) 16,325,413 (47,990,008) 253,325,497 364,943,965
Increase in net assets resulting from operations 164,040,412 69,258,566 342,757,178 671,690,007
Distributions to shareholders        
From earnings        
Class NAV (129,041,428) (259,291,213) (291,889,935) (136,231,115)
Total distributions (129,041,428) (259,291,213) (291,889,935) (136,231,115)
From fund share transactions        
From fund share transactions (42,312,775) 20,794,032 67,389,166 (169,201,629)
Total increase (decrease) (7,313,791) (169,238,615) 118,256,409 366,257,263
Net assets        
Beginning of period 1,326,549,815 1,495,788,430 4,909,118,127 4,542,860,864
End of period $1,319,236,024 $1,326,549,815 $5,027,374,536 $4,909,118,127
The accompanying notes are an integral part of the financial statements. 56  
Table of Contents
John Hancock Funds II
Financial highlights
Per share operating performance for a share outstanding throughout each period   Ratios and supplemental data  
      Income (loss) from investment operations     Less distributions       Ratios to average net assets    
Period ended Net asset
value,
beginning
of period ($) 		  Net
investment
income
(loss) ($)1 		Net realized and
unrealized
gain (loss)
on investments ($) 		Total from
investment
operations ($) 		From net
investment
income ($) 		From net
realized
gain ($) 		Total
distributions ($) 		Net asset
value,
end of
period ($) 		Total
return
(%)2 		Expenses
before
reductions
(%) 		Expenses
including
reductions
(%) 		Net
investment
income
(loss) (%) 		Net
assets,
end of
period
(in millions) 		Portfolio
turnover
(%)
Capital Appreciation Value Fund  
Class NAV  
02-28-20263 9.84   0.08 0.10 0.18 (0.18) (1.19) (1.37) 8.65 1.874 0.885 0.835 1.725 1,095 71
08-31-2025 10.16   0.18 0.81 0.99 (0.23) (1.08) (1.31) 9.84 10.86 0.88 0.83 1.88 1,138 117
08-31-2024 9.10   0.21 1.22 1.43 (0.21) (0.16) (0.37) 10.16 16.22 0.88 0.83 2.24 1,167 74
08-31-2023 9.36   0.19 0.72 0.91 (0.14) (1.03) (1.17) 9.10 11.38 0.88 0.84 2.14 1,160 88
08-31-2022 12.56   0.11 (0.84) (0.73) (0.13) (2.34) (2.47) 9.36 (7.56) 0.87 0.82 1.01 1,253 73
08-31-2021 11.92   0.12 2.63 2.75 (0.14) (1.97) (2.11) 12.56 25.84 0.86 0.82 0.98 1,396 57
1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.  
Core Bond Fund  
Class 1  
02-28-20263 11.09   0.22 0.20 0.42 (0.27) — (0.27) 11.24 3.834 0.675 0.665 3.995 18 122
08-31-2025 11.21   0.45 (0.11) 0.34 (0.46) — (0.46) 11.09 3.13 0.67 0.66 4.06 18 240
08-31-2024 10.87   0.44 0.34 0.78 (0.44) — (0.44) 11.21 7.39 0.67 0.66 4.06 126 237
08-31-2023 11.35   0.35 (0.48) (0.13) (0.35) — (0.35) 10.87 (1.11) 0.68 0.67 3.19 119 238
08-31-2022 13.19   0.16 (1.76) (1.60) (0.24) — (0.24) 11.35 (12.33) 0.67 0.66 1.32 134 262
08-31-2021 13.96   0.11 (0.08) 0.03 (0.22) (0.58) (0.80) 13.19 0.17 0.66 0.65 0.84 185 310
Class NAV  
02-28-20263 11.07   0.22 0.20 0.42 (0.27) — (0.27) 11.22 3.874 0.625 0.615 4.045 1,682 122
08-31-2025 11.19   0.45 (0.11) 0.34 (0.46) — (0.46) 11.07 3.19 0.62 0.61 4.13 1,669 240
08-31-2024 10.86   0.44 0.34 0.78 (0.45) — (0.45) 11.19 7.36 0.62 0.61 4.11 1,691 237
08-31-2023 11.33   0.36 (0.47) (0.11) (0.36) — (0.36) 10.86 (0.97) 0.63 0.62 3.26 1,679 238
08-31-2022 13.17   0.17 (1.77) (1.60) (0.24) — (0.24) 11.33 (12.30) 0.62 0.61 1.41 1,478 262
08-31-2021 13.94   0.12 (0.08) 0.04 (0.23) (0.58) (0.81) 13.17 0.22 0.61 0.60 0.89 1,604 310
1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.  
International Strategic Equity Allocation Fund  
Class NAV  
02-28-20263 11.75   0.07 2.32 2.39 (0.36) — (0.36) 13.78 20.604 0.705 0.565 1.085 5,142 15
08-31-2025 10.53   0.24 1.28 1.52 (0.30) — (0.30) 11.75 15.11 0.70 0.56 2.30 4,446 37
08-31-2024 9.27   0.23 1.34 1.57 (0.31) — (0.31) 10.53 17.32 0.71 0.56 2.38 3,720 35
08-31-2023 8.54   0.24 0.69 0.93 (0.20) — (0.20) 9.27 11.14 0.70 0.56 2.71 3,402 336
08-31-2022 11.48   0.31 (2.64) (2.33) (0.29) (0.32) (0.61) 8.54 (21.25) 0.70 0.56 3.19 3,962 786
08-31-2021 9.55   0.19 1.92 2.11 (0.18) — (0.18) 11.48 22.25 0.69 0.56 1.81 1,729 63
1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized. 6. Excludes in-kind transactions.  
Mid Value Fund  
Class NAV  
02-28-20263 15.77   0.09 1.81 1.90 (0.22) (1.38) (1.60) 16.07 13.074 0.915 0.855 1.205 1,319 27
08-31-2025 18.41   0.22 0.54 0.76 (0.23) (3.17) (3.40) 15.77 4.79 0.91 0.86 1.39 1,327 56
08-31-2024 16.42   0.19 3.41 3.60 (0.21) (1.40) (1.61) 18.41 23.46 0.92 0.87 1.11 1,496 46
08-31-2023 17.35   0.19 1.83 2.02 (0.10) (2.85) (2.95) 16.42 13.82 0.92 0.87 1.18 1,438 55
08-31-2022 19.15   0.14 (0.35) (0.21) (0.15) (1.44) (1.59) 17.35 (1.38) 0.95 0.90 0.76 1,377 36
08-31-2021 14.91   0.13 4.70 4.83 (0.21) (0.38) (0.59) 19.15 33.10 0.99 0.93 0.76 1,847 41
1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized.  
U.S. Sector Rotation Fund  
Class NAV  
02-28-20263 13.43   0.05 0.87 0.92 (0.11) (0.69) (0.80) 13.55 6.894 0.675 0.535 0.775 5,027 8
08-31-2025 11.99   0.11 1.69 1.80 (0.12) (0.24) (0.36) 13.43 15.32 0.67 0.53 0.87 4,909 34
08-31-2024 9.60   0.11 2.41 2.52 (0.13) — (0.13) 11.99 26.51 0.67 0.53 1.07 4,543 40
08-31-2023 8.56   0.11 1.16 1.27 (0.09) (0.14) (0.23) 9.60 15.27 0.68 0.54 1.26 3,185 686
08-31-2022 12.62   0.10 (1.22) (1.12) (0.11) (2.83) (2.94) 8.56 (12.17) 0.66 0.52 1.05 4,411 1186
08-31-2021 10.76   0.10 2.93 3.03 (0.17) (1.00) (1.17) 12.62 30.62 0.67 0.53 0.87 1,208 91
1. Based on average daily shares outstanding. 2. Total returns would have been lower had certain expenses not been reduced during the applicable periods. 3. Six months ended 2-28-26. Unaudited. 4. Not annualized. 5. Annualized. 6. Excludes in-kind transactions.  
The accompanying notes are an integral part of the financial statements. 57  
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John Hancock Funds II
Notes to financial statements (unaudited)
1.  Organization
John Hancock Funds II (the Trust) is an open-end management investment company organized as a Massachusetts business trust. The Trust is registered under the Investment Company Act of 1940, as amended (the 1940 Act). It is a series company with multiple investment series, five of which are presented in this report (the funds). 
The funds may offer multiple classes of shares. The shares currently offered by a specific fund are detailed in the Statements of assets and liabilities. Class 1 shares are offered only to certain affiliates of Manulife Financial Corporation. Class NAV shares are offered to John Hancock affiliated funds of funds, retirement plans for employees of John Hancock and/or Manulife Financial Corporation, and certain 529 plans. Shareholders of each class have exclusive voting rights to matters that affect that class. The distribution and service fees, if any, and transfer agent fees for each class may differ.
2.  Significant accounting policies
The financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (US GAAP), which require management to make certain estimates and assumptions as of the date of the financial statements. Actual results could differ from those estimates and those differences could be significant. The funds qualify as investment companies under Topic 946 of Accounting Standards Codification of US GAAP.
Events or transactions occurring after the end of the fiscal period through the date that the financial statements were issued have been evaluated in the preparation of the financial statements. The following summarizes the significant accounting policies of the funds:
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 are typically valued based on the settlement price. 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 February 28, 2026, by major security category or type:
  Total
value at
2-28-26 		Level 1
quoted
price 		Level 2
significant
observable
inputs 		Level 3
significant
unobservable
inputs
Capital Appreciation Value Fund
Investments in securities:        
Assets        
58
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  Total
value at
2-28-26 		Level 1
quoted
price 		Level 2
significant
observable
inputs 		Level 3
significant
unobservable
inputs
Capital Appreciation Value Fund (continued)
Common stocks $674,927,356 $665,879,623 $9,047,733 —
U.S. Government and Agency obligations 174,185,913 — 174,185,913 —
Corporate bonds 83,062,624 — 83,062,624 —
Term loans 107,908,789 — 107,908,789 —
Short-term investments 44,569,793 44,569,793 — —
Total investments in securities $1,084,654,475 $710,449,416 $374,205,059 —
Derivatives:        
Liabilities        
Written options $(3,964,709) — $(3,964,709) —
 
Core Bond Fund
Investments in securities:        
Assets        
U.S. Government and Agency obligations $907,346,212 — $907,346,212 —
Foreign government obligations 29,750,025 — 29,750,025 —
Corporate bonds 446,258,867 — 446,258,867 —
Municipal bonds 2,988,263 — 2,988,263 —
Collateralized mortgage obligations 226,240,239 — 226,240,239 —
Asset-backed securities 99,041,389 — 99,041,389 —
Short-term investments 129,920,677 $129,920,677 — —
Total investments in securities $1,841,545,672 $129,920,677 $1,711,624,995 —
 
International Strategic Equity Allocation Fund
Investments in securities:        
Assets        
Common stocks        
Australia $207,310,445 — $207,310,445 —
Austria 7,302,455 — 7,302,455 —
Belgium 30,743,095 — 30,743,095 —
Brazil 57,421,783 $57,421,783 — —
Canada 398,777,242 397,943,100 834,142 —
Chile 11,101,336 — 11,101,336 —
China 339,683,319 5,102,339 334,494,788 $86,192
Colombia 1,113,760 1,113,760 — —
Czech Republic 2,958,069 — 2,958,069 —
Denmark 46,813,959 — 46,813,959 —
Egypt 391,787 — 391,787 —
Finland 34,413,627 — 34,413,627 —
France 283,434,062 — 283,434,062 —
Germany 257,524,672 — 257,524,672 —
Greece 8,603,324 — 8,603,324 —
Hong Kong 79,668,719 1,150,682 78,518,037 —
Hungary 4,847,927 — 4,847,927 —
India 188,302,675 — 188,302,675 —
Indonesia 4,824,942 — 4,824,942 —
Ireland 32,368,064 13,619,959 18,748,105 —
Israel 30,837,931 8,434,642 22,403,289 —
Italy 82,290,092 — 82,290,092 —
Japan 709,257,986 — 709,257,986 —
Kuwait 8,556,554 — 8,556,554 —
Luxembourg 7,796,393 — 7,796,393 —
Macau 724,929 — 724,929 —
Malaysia 15,169,394 — 15,169,394 —
Mexico 40,437,832 38,751,327 1,686,505 —
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  Total
value at
2-28-26 		Level 1
quoted
price 		Level 2
significant
observable
inputs 		Level 3
significant
unobservable
inputs
International Strategic Equity Allocation Fund (continued)
Netherlands $173,831,078 $3,722,611 $170,108,467 —
New Zealand 6,742,026 — 6,742,026 —
Norway 24,099,700 — 24,099,700 —
Peru 5,812,385 5,812,385 — —
Philippines 5,814,420 — 5,814,420 —
Poland 16,044,302 — 16,044,302 —
Portugal 5,472,667 — 5,472,667 —
Qatar 9,149,315 — 9,149,315 —
Saudi Arabia 40,615,703 — 40,615,703 —
Singapore 36,117,384 4,576,134 31,541,250 —
South Africa 56,512,028 — 56,512,028 —
South Korea 282,098,226 — 282,098,226 —
Spain 115,512,502 — 115,512,502 —
Sweden 115,273,433 11,070,695 104,202,738 —
Switzerland 300,674,359 — 300,674,359 —
Taiwan 358,606,585 — 358,606,585 —
Thailand 19,119,054 — 19,119,054 —
Turkey 6,976,743 — 6,976,743 —
United Arab Emirates 22,064,622 — 22,064,622 —
United Kingdom 439,088,146 3,336,302 435,751,844 —
United States 16,000,344 13,157,731 2,842,613 —
Preferred securities        
Brazil 21,177,775 21,177,775 — —
Chile 1,710,450 — 1,710,450 —
Colombia 985,110 985,110 — —
Germany 8,590,516 — 8,590,516 —
India 12,945 — — $12,945
South Korea 13,223,291 — 13,223,291 —
Warrants 14,219 32 14,187 —
Short-term investments 367,810,796 60,200,792 307,610,004 —
Total investments in securities $5,361,826,497 $647,577,159 $4,714,150,201 $99,137
Derivatives:        
Assets        
Futures $8,175,061 $8,175,061 — —
Level 3 includes securities valued at $0. Refer to Portfolio of Investments.
 
Mid Value Fund
Investments in securities:        
Assets        
Common stocks        
Communication services $7,126,971 $7,126,971 — —
Consumer discretionary 82,989,197 82,989,197 — —
Consumer staples 44,625,798 44,625,798 — —
Energy 94,773,395 94,773,395 — —
Financials 230,093,292 230,093,292 — —
Health care 108,068,269 108,068,269 — —
Industrials 255,415,499 255,415,499 — —
Information technology 195,159,770 195,159,770 — —
Materials 72,090,369 60,665,331 $11,425,038 —
Real estate 100,944,694 100,944,694 — —
Utilities 96,118,749 96,118,749 — —
Convertible bonds 3,029,600 — 3,029,600 —
Corporate bonds 744,433 — 744,433 —
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  Total
value at
2-28-26 		Level 1
quoted
price 		Level 2
significant
observable
inputs 		Level 3
significant
unobservable
inputs
Mid Value Fund (continued)
Short-term investments $31,071,733 $31,071,733 — —
Total investments in securities $1,322,251,769 $1,307,052,698 $15,199,071 —
 
U.S. Sector Rotation Fund
Investments in securities:        
Assets        
Common stocks        
Communication services $513,005,206 $513,005,206 — —
Consumer discretionary 465,189,938 465,184,340 $5,598 —
Consumer staples 271,073,009 271,073,009 — —
Energy 184,648,365 184,648,365 — —
Financials 589,838,733 589,838,733 — —
Health care 476,632,156 476,530,547 — $101,609
Industrials 452,440,721 452,440,721 — —
Information technology 1,567,299,766 1,567,299,766 — —
Materials 115,944,292 115,944,292 — —
Real estate 90,943,700 90,943,700 — —
Utilities 120,056,779 120,056,779 — —
Short-term investments 169,719,027 169,719,027 — —
Total investments in securities $5,016,791,692 $5,016,684,485 $5,598 $101,609
Derivatives:        
Liabilities        
Futures $(1,375,913) $(1,375,913) — —
Real estate investment trusts. The funds may invest in real estate investment trusts (REITs). Distributions from REITs may be recorded as income and subsequently characterized by the REIT at the end of their fiscal year as a reduction of cost of investments and/or as a realized gain. As a result, the funds will estimate the components of distributions from these securities. Such estimates are revised when the actual components of the distributions are known.
When-issued/delayed-delivery securities. The funds may purchase or sell securities on a when-issued or delayed-delivery basis, or in a “To Be Announced” (TBA) or “forward commitment” transaction, with delivery or payment to occur at a later date beyond the normal settlement period. TBA securities resulting from these transactions are included in the portfolio or in a schedule to the portfolio (Sale Commitments Outstanding). At the time a fund enters into a commitment to purchase or sell a security, the transaction is recorded and the value of the security is reflected in its NAV. The price of such security and the date that the security will be delivered and paid for are fixed at the time the transaction is negotiated. The value of the security may vary with market fluctuations. No interest accrues on debt securities until settlement takes place. At the time that the fund enters into this type of transaction, the fund is required to have sufficient cash and/or liquid securities to cover its commitments.
Certain risks may arise upon entering into when-issued or delayed-delivery securities transactions, including the potential inability of counterparties to meet the terms of their contracts, and the issuer’s failure to issue the securities due to political, economic or other factors. Additionally, losses may arise due to changes in the value of the securities purchased or sold prior to settlement date.
Term loans (Floating rate loans). The funds may invest in term loans, which are debt securities and are often rated below investment grade at the time of purchase. Term loans are generally subject to legal or contractual restrictions on resale and generally have longer settlement periods than conventional debt securities. Term loans involve special types of risk, including credit risk, interest-rate risk, counterparty risk, and risk associated with extended settlement. The liquidity of term loans, including the volume and frequency of secondary market trading in such loans, varies significantly over time and among individual loans. During periods of infrequent trading, valuing a term loan can be more difficult and buying and selling a term loan at an acceptable price can be more difficult and delayed, which could result in a loss.
The funds' ability to receive payments of principal, interest and other amounts in connection with term loans will depend primarily on the financial condition of the borrower. The funds' failure to receive scheduled payments on a term loan due to a default, bankruptcy or other reason would adversely affect the funds' income and would likely reduce the value of its assets. Transactions in loan investments typically take a significant amount of time (i.e., seven days or longer) to settle. This could pose a liquidity risk to the funds and, if the funds' exposure to such investments is substantial, it could impair the funds' ability to meet redemptions. Because term loans may not be rated by independent credit rating agencies, a decision to invest in a particular loan could depend exclusively on the subadvisor’s credit analysis of the borrower and/or term loan agents. There is greater risk that the funds may have limited rights to enforce the terms of an underlying loan than for other types of debt instruments.
Mortgage and asset-backed securities. The funds may invest in mortgage-related securities, such as mortgage-backed securities, and other asset-backed securities, which are debt obligations that represent interests in pools of mortgages or other income-bearing assets, such as consumer loans or receivables. Such securities often involve risks that are different from the risks associated with investing in other types of debt securities. Mortgage-backed and other asset-backed securities are subject to changes in the payment patterns of borrowers of the underlying debt. When interest rates fall, borrowers are more likely to refinance or prepay their debt before its stated maturity. This may result in the funds having to reinvest the proceeds in lower yielding securities, effectively reducing the funds' income. Conversely, if interest rates rise and borrowers repay their debt more slowly than expected, the time in which the
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mortgage-backed and other asset-backed securities are paid off could be extended, reducing the funds' cash available for reinvestment in higher yielding securities.  The timely payment of principal and interest of certain mortgage-related securities is guaranteed with the full faith and credit of the U.S. Government. Pools created and guaranteed by non-governmental issuers, including government-sponsored corporations (e.g., FNMA), may be supported by various forms of insurance or guarantees, but there can be no assurance that private insurers or guarantors can meet their obligations under the insurance policies or guarantee arrangements. The funds are also subject to risks associated with securities with contractual cash flows including asset-backed and mortgage related securities such as collateralized mortgage obligations, mortgage pass-through securities and commercial mortgage-backed securities. The value, liquidity and related income of these securities are sensitive to changes in economic conditions, including real estate value, pre-payments, delinquencies and/or defaults, and may be adversely affected by shifts in the market’s perception of the issuers and changes in interest rates.
Payment-in-kind bonds. The funds may invest in payment-in-kind bonds (PIK Bonds). PIK Bonds allow the issuer, at its option, to make current interest payments on the bonds either in cash or in additional bonds. The market prices of PIK Bonds are affected to a greater extent by interest rate changes and thereby tend to be more volatile than securities which pay cash interest periodically. Income on these securities is computed at the contractual rate specified and is added to the principal balance of the bond. This income is required to be distributed to shareholders. Because no cash is received at the time income accrues on these securities, the funds may need to sell other investments to make distributions.
Security transactions and related investment income. Investment security transactions are accounted for on a trade date plus one basis for daily NAV calculations. However, for financial reporting purposes, investment transactions are reported on trade date. Interest income is accrued as earned. Interest income includes coupon interest and amortization/accretion of premiums/discounts on debt securities. Debt obligations may be placed in a non-accrual status and related interest income may be reduced by stopping current accruals and writing off interest receivable when the collection of all or a portion of interest has become doubtful. Dividend income is recorded on ex-date, except for dividends of certain foreign securities where the dividend may not be known until after the ex-date. In those cases, dividend income, net of withholding taxes, is recorded when the fund becomes aware of the dividends. Non-cash dividends, if any, are recorded at the fair market value of the securities received. Distributions received on securities that represent a tax return of capital and/or capital gain, if any, are recorded as a reduction of cost of investments and/or as a realized gain, if amounts are estimable. Gains and losses on securities sold are determined on the basis of identified cost and may include proceeds from litigation. Return of capital distributions from underlying funds, if any, are treated as a reduction of cost.  
During the six months ended February 28, 2026, Mid Value Fund realized a gain of $1,017,110 on the disposal of investments not meeting the fund’s investment guidelines.
Securities lending. The funds may lend their securities to earn additional income. The funds receive collateral from the borrower in an amount not less than the market value of the loaned securities. The funds may invest their cash collateral in JHCT, an affiliate of the funds, which has a floating NAV and is registered with the Securities and Exchange Commission (SEC) as an investment company. JHCT is a government money market fund and invests in U.S. Government securities and/or repurchase agreements. Each fund will receive the benefit of any gains and bear any losses generated by JHCT with respect to the cash collateral.
The funds have the right to recall loaned securities on demand. If a borrower fails to return loaned securities when due, then the lending agent is responsible and indemnifies the funds for the lent securities. The lending agent uses the collateral received from the borrower to purchase replacement securities of the same issue, type, class and series of the loaned securities. If the value of the collateral is less than the purchase cost of replacement securities, the lending agent is responsible for satisfying the shortfall but only to the extent that the shortfall is not due to any decrease in the value of JHCT.
Although the risk of loss on securities lent is mitigated by receiving collateral from the borrower and through lending agent indemnification, the funds could experience a delay in recovering securities or could experience a lower than expected return if the borrower fails to return the securities on a timely basis. During the existence of the loan, the funds will receive from the borrower amounts equivalent to any dividends, interest or other distributions on the loaned securities, as well as interest on such amounts. The funds receive compensation for lending their securities by retaining a portion of the return on the investment of the collateral and compensation from fees earned from borrowers of the securities. Securities lending income received by the funds is net of fees retained by the securities lending agent. Net income received from JHCT is a component of securities lending income as recorded on the Statements of operations.
Obligations to repay collateral received by the funds are shown on the Statements of assets and liabilities as Payable upon return of securities loaned and are secured by the loaned securities. The following table summarizes the values of securities loaned by the funds and the corresponding cash collateral received at February 28, 2026:
Fund Market value of securities on loan Cash collateral received
Capital Appreciation Value Fund $1,506,218 $1,560,000
Core Bond Fund 6,377,848 6,611,830
International Strategic Equity Allocation Fund 56,067,543 60,194,563
Mid Value Fund 14,285,406 14,588,138
U.S. Sector Rotation Fund 1,151,347 1,206,313
Foreign investing. Assets, including investments, and liabilities denominated in foreign currencies are translated into U.S. dollar values each day at the prevailing exchange rate. Purchases and sales of securities, income and expenses are translated into U.S. dollars at the prevailing exchange rate on the date of the transaction. The effect of changes in foreign currency exchange rates on the value of securities is reflected as a component of the realized and unrealized gains (losses) on investments. Foreign investments are subject to a decline in the value of a foreign currency versus the U.S. dollar, which reduces the dollar value of securities denominated in that currency.
Funds that invest internationally generally carry more risk than funds that invest strictly in U.S. securities. These risks are heightened for investments in emerging markets. Risks can result from differences in economic and political conditions, regulations, market practices (including higher transaction costs), accounting standards and other factors.
There may be unexpected restrictions on investments or on exposures to investments in companies located in certain foreign countries, such as China. For example, a government may restrict investment in companies or industries considered important to national interests, or intervene in the financial markets,
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such as by imposing trading restrictions, or banning or curtailing short selling. As a result of forced sales of a security, or inability to participate in an investment the manager otherwise believes is attractive, a fund may incur losses.
Trading in certain Chinese securities through Hong Kong Stock Connect or Bond Connect, mutual market access programs that enable foreign investment in the People's Republic of China, is subject to certain restrictions and risks. Securities offered through these programs may lose purchase eligibility and any changes in laws, regulations and policies impacting these programs may affect security prices, which could adversely affect the fund's performance.
Foreign taxes. The funds may be subject to withholding tax on income, capital gains or repatriations imposed by certain countries, a portion of which may be recoverable. Foreign taxes are accrued based upon the funds' understanding of the tax rules and rates that exist in the foreign markets in which it invests. Taxes are accrued based on gains realized by the funds as a result of certain foreign security sales. In certain circumstances, estimated taxes are accrued based on unrealized appreciation of such securities. Investment income is recorded net of foreign withholding taxes.
Overdraft. The funds may have the ability to borrow from banks for temporary or emergency purposes, including meeting redemption requests that otherwise might require the untimely sale of securities. Pursuant to the funds' custodian agreement, the custodian may loan money to the funds to make properly authorized payments. The funds are obligated to repay the custodian for any overdraft, including any related costs or expenses. The custodian may have a lien, security interest or security entitlement in any fund property that is not otherwise segregated or pledged, to the extent of any overdraft, and to the maximum extent permitted by law. Overdrafts at period end, if any, are presented under the caption Due to custodian in the Statements of assets and liabilities.
Line of credit. The funds and other affiliated funds have entered into a syndicated line of credit agreement with Citibank, N.A. as the administrative agent that enables them to participate in a $1 billion unsecured committed line of credit, which is in effect through July 13, 2026 unless extended or renewed. Excluding commitments designated for certain funds and subject to the needs of all other affiliated funds, a fund can borrow up to an aggregate commitment amount of $750 million, subject to asset coverage and other limitations as specified in the agreement.
A commitment fee payable at the end of each calendar quarter, based on the average daily unused portion of each line of credit, is charged to each participating fund based on an asset-based allocation and is reflected in Other expenses on the Statements of operations. For the six months ended February 28, 2026, the funds had no borrowings under the line of credit.
Commitment fees for the six months ended February 28, 2026 were as follows:
Fund Commitment fee
Capital Appreciation Value Fund $2,882
Core Bond Fund 4,246
International Strategic Equity Allocation Fund 10,589
Mid Value Fund 3,246
U.S. Sector Rotation Fund 12,089
Expenses. Within the John Hancock group of funds complex, expenses that are directly attributable to an individual fund are allocated to such fund. Expenses that are not readily attributable to a specific fund are allocated among all funds in an equitable manner, taking into consideration, among other things, the nature and type of expense and each fund's relative net assets. Expense estimates are accrued in the period to which they relate and adjustments are made when actual amounts are known.
Class allocations. Income, common expenses and realized and unrealized gains (losses) are determined at the fund level and allocated daily to each class of shares based on the net assets of the class. Class-specific expenses, such as distribution and service fees, if any, and transfer agent fees, for all classes, are charged daily at the class level based on the net assets of each class and the specific expense rates applicable to each class.
Federal income taxes. Each fund intends to continue to qualify as a regulated investment company by complying with the applicable provisions of the Internal Revenue Code and will not be subject to federal income tax on taxable income that is distributed to shareholders. Therefore, no federal income tax provision is required.
For federal income tax purposes, as of August 31, 2025, certain funds have capital loss carryforwards available to offset future net realized capital gains. The following table details the capital loss carryforwards available as of August 31, 2025:
  No Expiration Date
Fund Short Term Long Term
Core Bond Fund $128,198,048 $137,509,381
International Strategic Equity Allocation Fund 100,915,328 —
As of August 31, 2025, the funds had no uncertain tax positions that would require financial statement recognition, derecognition or disclosure. The funds' federal tax returns are subject to examination by the Internal Revenue Service for a period of three years.
For federal income tax purposes, the costs of investments owned on February 28, 2026, including short-term investments, were as follows:
Fund Aggregate
cost 		Unrealized
appreciation 		Unrealized
(depreciation) 		Net unrealized
appreciation/
(depreciation)
Capital Appreciation Value Fund $1,031,990,495 $66,494,987 $(17,795,716) $48,699,271
Core Bond Fund 1,826,917,890 25,812,170 (11,184,388) 14,627,782
International Strategic Equity Allocation Fund 3,942,442,231 1,524,727,840 (97,168,513) 1,427,559,327
Mid Value Fund 1,044,235,165 330,347,805 (52,331,201) 278,016,604
U.S. Sector Rotation Fund 3,563,951,297 1,538,175,429 (86,710,947) 1,451,464,482
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Significant accounting policies, continued
    
Distribution of income and gains. Distributions to shareholders from net investment income and net realized gains, if any, are recorded on the ex-date. Core Bond Fund generally declares and pays dividends from net investment income quarterly.  All other funds generally declare and pay dividends from net investment income annually. All funds generally declare and pay capital gain distributions, if any, annually.
Distributions paid by the funds with respect to each class of shares are calculated in the same manner, at the same time and in the same amount, except for the effect of class level expenses that may be applied differently to each class.
Such distributions, on a tax basis, if any, are determined in conformity with income tax regulations, which may differ from US GAAP. Distributions in excess of tax basis earnings and profits, if any, are reported in the funds' financial statements as a return of capital. The final determination of tax characteristics of the funds' distribution will occur at the end of the year and will subsequently be reported to shareholders.
Capital accounts within the financial statements are adjusted for permanent book-tax differences at fiscal year end. These adjustments have no impact on net assets or the results of operations. Temporary book-tax differences, if any, will reverse in a subsequent period. Book-tax differences are primarily attributable to investments in passive foreign investment companies, wash sale loss deferrals, derivative transactions and capital loss deferrals.
3.  Derivative instruments
The funds may invest in derivatives in order to meet their investment objective. Derivatives include a variety of different instruments that may be traded in the over-the-counter (OTC) market, on a regulated exchange or through a clearing facility. The risks in using derivatives vary depending upon the structure of the instruments, including the use of leverage, optionality, the liquidity or lack of liquidity of the contract, the creditworthiness of the counterparty or clearing organization and the volatility of the position. Some derivatives involve risks that are potentially greater than the risks associated with investing directly in the referenced securities or other referenced underlying instrument. Specifically, the funds are exposed to the risk that the counterparty to an OTC derivatives contract will be unable or unwilling to make timely settlement payments or otherwise honor its obligations. OTC derivatives transactions typically can only be closed out with the other party to the transaction.
Derivatives which are typically traded through the OTC market are regulated by the Commodity Futures Trading Commission (the CFTC). Derivative counterparty risk is managed through an ongoing evaluation of the creditworthiness of all potential counterparties and, if applicable, designated clearing organizations. The funds attempt to reduce their exposure to counterparty risk for derivatives traded in the OTC market, whenever possible, by entering into an International Swaps and Derivatives Association (ISDA) Master Agreement with each of their OTC counterparties. The ISDA gives each party to the agreement the right to terminate all transactions traded under the agreement if there is certain deterioration in the credit quality or contractual default of the other party, as defined in the ISDA. Upon an event of default or a termination of the ISDA, the non-defaulting party has the right to close out all transactions and to net amounts owed.
As defined by the ISDA, the funds may have collateral agreements with certain counterparties to mitigate counterparty risk on OTC derivatives. Subject to established minimum levels, collateral for OTC transactions is generally determined based on the net aggregate unrealized gain or loss on contracts with a particular counterparty. Collateral pledged to the funds, if any, are held in a segregated account by a third-party agent or held by the custodian bank for the benefit of the funds and can be in the form of cash or debt securities issued by the U.S. government or related agencies; collateral posted by the funds, if any, for OTC transactions is held in a segregated account at the funds' custodian and is noted in the accompanying portfolio of investments, or if cash is posted, on the Statements of assets and liabilities. The funds' risk of loss due to counterparty risk is equal to the asset value of outstanding contracts offset by collateral received.
Certain derivatives are traded or cleared on an exchange or central clearinghouse. Exchange-traded or centrally-cleared transactions generally present less counterparty risk to a fund than OTC transactions. The exchange or clearinghouse stands between the funds and the broker to the contract and therefore, credit risk is generally limited to the failure of the exchange or clearinghouse and the clearing member.
Futures. A futures contract is a contractual agreement to buy or sell a particular currency or financial instrument at a pre-determined price in the future. Futures are traded on an exchange and cleared through a central clearinghouse. Risks related to the use of futures contracts include possible illiquidity of the futures markets and contract prices that can be highly volatile and imperfectly correlated to movements in the underlying financial instrument and potential losses in excess of the amounts recognized on the Statements of assets and liabilities. Use of long futures contracts subjects the funds to the risk of loss up to the notional value of the futures contracts. Use of short futures contracts subjects the funds to unlimited risk of loss.
Upon entering into a futures contract, the funds are required to deposit initial margin with the broker in the form of cash or securities. The amount of required margin is set by the broker and is generally based on a percentage of the contract value. The margin deposit must then be maintained at the established level over the life of the contract. Cash that has been pledged by the funds, if any, is detailed in the Statements of assets and liabilities as Collateral held at broker for futures contracts. Securities pledged by the funds, if any, are identified in the Portfolio of investments. Subsequent payments, referred to as variation margin, are made or received by the funds periodically and are based on changes in the market value of open futures contracts. Futures contracts are marked-to-market daily and unrealized gain or loss is recorded by the funds. Receivable/Payable for futures variation margin is included in the Statements of assets and liabilities. When the contract is closed, the funds record a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed.
The following table details how the funds used futures contracts during the six months ended February 28, 2026. In addition, the table summarizes the range of notional contract amounts held by the funds, as measured at each quarter end:
Fund Reason USD Notional range
International Strategic Equity Allocation Fund To manage against changes in foreign currency exchange rates, manage against change in certain securities markets and gain exposure to certain securities markets. From $152.2 million to $217.8 million
U.S. Sector Rotation Fund To manage against change in certain securities markets and gain exposure to certain securities markets. From $185.4 million to $225 million
Options. There are two types of options, put options and call options. Options are traded either OTC or on an exchange. A call option gives the purchaser of the option the right to buy (and the seller the obligation to sell) the underlying asset at the exercise price. A put option gives the purchaser of the option the right to sell (and the writer the obligation to buy) the underlying asset at the exercise price. Writing puts and buying calls may increase the funds' exposure to changes in the value of the underlying instrument. Buying puts and writing calls may decrease the funds' exposure to such changes. Risks
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Derivative instruments, continued
    
related to the use of options include the loss of premiums on purchased options, possible illiquidity of the options markets, trading restrictions imposed by an exchange and movements in underlying security values, and for written options, potential losses in excess of the amounts recognized on the Statements of assets and liabilities. In addition, OTC options are subject to the risks of all OTC derivatives contracts.
Purchased options are included in the Portfolio of investments and are subsequently “marked-to-market” to reflect current market value. If a purchased option expires, a fund realizes a loss equal to the premium paid for the option. Premiums paid for purchased options which are exercised or closed are added to the amounts paid or offset against the proceeds on the underlying asset transaction to determine the realized gain (loss). Written options are included as liabilities in the Statements of assets and liabilities and are “marked-to-market” to reflect the current market value. If the written option expires, a fund realizes a gain equal to the premium received. Premiums received from writing options which are exercised or closed are added to the proceeds or offset against amounts paid on the underlying asset transaction to determine the realized gain (loss). 
The following table details how the funds used written options contracts during the six months ended February 28, 2026. In addition, the table summarizes the range of market value amounts held by the funds, as measured at each quarter end:
Fund Reason Market value range
Capital Appreciation Value Fund To manage against changes in certain securities markets, to gain exposure to certain securities markets and to generate potential income from options premiums. From $3.5 million to $4.3 million
Fair value of derivative instruments by risk category
The table below summarizes the fair value of derivatives held by the funds at February 28, 2026 by risk category:
Fund Risk Statements of
assets and
liabilities location 		Financial
instruments
location 		Assets
derivatives
fair value 		Liabilities
derivatives
fair value
Capital Appreciation Value Fund Equity Written options, at value Written options — $(3,964,709)
International Strategic Equity Allocation Fund Currency Receivable/payable for futures variation margin1 Futures $110,527 —
  Equity Receivable/payable for futures variation margin1 Futures 8,064,534 —
        $8,175,061 —
U.S. Sector Rotation Fund Equity Receivable/payable for futures variation margin1 Futures — $(1,375,913)
   
1 Reflects cumulative appreciation/depreciation on open futures as disclosed in the Derivatives section of the Portfolio of investments. Only the period end variation margin receivable/payable is separately reported on the Statements of assets and liabilities.
For financial reporting purposes, the funds do not offset OTC derivative assets or liabilities that are subject to master netting arrangements, as defined by the ISDAs, in the Statements of assets and liabilities. In the event of default by the counterparty or a termination of the agreement, the ISDA allows an offset of amounts across the various transactions between the fund and the applicable counterparty.
 Effect of derivative instruments on the Statements of operations
The table below summarizes the net realized gain (loss) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the six months ended February 28, 2026:
    Statements of operations location - Net realized gain (loss) on:  
Fund Risk Futures contracts Written options Total
Capital Appreciation Value Fund Equity — $1,722,445 $1,722,445
International Strategic Equity Allocation Fund Currency $(147,347) — $(147,347)
  Equity 27,337,226 — 27,337,226
  Total $27,189,879 — $27,189,879
U.S. Sector Rotation Fund Equity $15,318,429 — $15,318,429
The table below summarizes the net change in unrealized appreciation (depreciation) included in the net increase (decrease) in net assets from operations, classified by derivative instrument and risk category, for the six months ended February 28, 2026:
    Statements of operations location - Change in net unrealized appreciation (depreciation) of:  
Fund Risk Futures contracts Written options Total
Capital Appreciation Value Fund Equity — $(46,834) $(46,834)
International Strategic Equity Allocation Fund Currency $200,278 — $200,278
  Equity (75,138) — (75,138)
  Total $125,140 — $125,140
U.S. Sector Rotation Fund Equity $(3,977,877) — $(3,977,877)
4.  Guarantees and indemnifications
Under the Trust's organizational documents, its Officers and Trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust, including the funds. Additionally, in the normal course of business, the Trust enters into contracts with service providers that contain general indemnification clauses. The Trust's maximum exposure under these arrangements is unknown, as this would involve future claims that may be made against the Trust that have not yet occurred. The risk of material loss from such claims is considered remote.
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5.  Fees and transactions with affiliates
John Hancock Investment Management LLC (the Advisor) serves as investment advisor for the funds. John Hancock Investment Management Distributors LLC (the Distributor), an affiliate of the Advisor, serves as principal underwriter of the funds. The Advisor and the Distributor are indirect, principally owned subsidiaries of John Hancock Life Insurance Company (U.S.A.), which in turn is a subsidiary of Manulife Financial Corporation.
Management fee. The funds have an investment management agreement with the Advisor under which the funds pay a daily management fee to the Advisor equivalent on an annual basis as detailed below. Aggregate net assets generally include the net assets of the funds and the net assets of a similar fund of John Hancock Variable Insurance Trust (JHVIT), unless otherwise noted below. JHVIT portfolios are advised by an affiliate of the Advisor, John Hancock Variable Trust Advisers LLC, and are distributed by an affiliate of the Advisor, John Hancock Distributors, LLC.
•  Capital Appreciation Value Fund — If aggregate net assets are less than $500 million, then the following fee schedule shall apply: a) 0.950% of the first $250 million of aggregate net assets; and b) 0.850% of the excess over $250 million of aggregate net assets. If aggregate net assets equal or exceed $500 million but are less than $2 billion, then the following fee schedule shall apply: a) 0.850% of the first $1 billion of aggregate net assets; and b) 0.800% of the excess over $1 billion of aggregate net assets. If aggregate net assets equal or exceed $2 billion but are less than $3 billion, then the following fee schedule shall apply: a) 0.850% of the first $500 million of aggregate net assets; and b) 0.800% of the excess over $500 million of aggregate net assets. If aggregate net assets equal or exceed $3 billion, then the management fee to be paid is 0.800% of aggregate net assets.
•  Core Bond Fund — a) 0.690% of the first $200 million of aggregate net assets; b) 0.640% of the next $200 million of aggregate net assets; c) 0.570% of the next $600 million of aggregate net assets; d) 0.560% of the next $1 billion of aggregate net assets; and e) 0.550% of the excess over $2 billion of aggregate net assets.
•  International Strategic Equity Allocation Fund and U.S. Sector Rotation Fund — a) 0.675% of the first $2.5 billion of aggregate net assets; b) 0.650% of the next $5 billion of aggregate net assets; c) 0.625% of the next $2.5 billion of aggregate net assets; d) 0.600% of the next $5 billion of aggregate net assets; e) 0.595% of the next $10 billion of aggregate net assets; and f) 0.590% of the excess over $25 billion of aggregate net assets. Aggregate net assets include these two funds and JHVIT Strategic Equity Allocation Trust.
•  Mid Value Fund — a) 0.950% of the first $1 billion of aggregate net assets; b) 0.865% of the excess over $1 billion of aggregate net assets; c) 0.860% of the excess over $2 billion of aggregate net assets; d) 0.855% of the excess over $3 billion of aggregate net assets and e) 0.850% of the excess over $5.5 billion of aggregate net assets. If aggregate net assets exceed $1 billion, the management fee rate is 0.865% of all aggregate net assets.  If aggregate net assets exceed $2 billion, the management fee rate is 0.860% of  aggregate net assets. If aggregate net assets exceed $3 billion, the management fee rate is 0.855% of aggregate net assets. If aggregate net assets exceed $5.5 billion, the management fee rate is 0.850% of aggregate net assets.
The organizations described below act as the subadvisors to the Trust and certain of its funds pursuant to Subadvisory Agreements with the Advisor. Fund management is allocated among the following subadvisors:
Fund Subadvisor(s)
Core Bond Fund Allspring Global Investments, LLC
International Strategic Equity
Allocation Fund
U.S. Sector Rotation Fund 		Manulife Investment Management (US) LLC1
Capital Appreciation Value Fund
Mid Value Fund 		T. Rowe Price Associates, Inc.
1  An affiliate of the Advisor.
The funds are not responsible for payment of the subadvisory fees.
The Advisor has contractually agreed to waive a portion of its management fee and/or reimburse expenses for certain funds of the John Hancock group of funds complex, including the funds (the participating portfolios). This waiver is based upon aggregate net assets of all the participating portfolios. The amount of the reimbursement is calculated daily and allocated among all the participating portfolios in proportion to the daily net assets of the funds. During the six months ended February 28, 2026, this waiver amounted to 0.01% of the funds' average daily net assets, on an annualized basis. This agreement expires on July 31, 2027, unless renewed by mutual agreement of the funds and the Advisor based upon a determination that this is appropriate under the circumstances at that time.
The Advisor has voluntarily agreed to waive its management fee on International Strategic Equity Allocation Fund and U.S. Sector Rotation Fund so that the amount retained by the Advisor after payment of the subadvisory fees for the fund does not exceed 0.45% of the fund’s average net assets. This voluntary waiver may be terminated at any time by the Advisor on notice to the funds.
The Advisor has voluntarily agreed to waive a portion of its management fees for the funds subadvised by T. Rowe Price Associates, Inc. which include Capital Appreciation Value Fund and Mid Value Fund. This voluntary waiver equals the amount by which the subadvisory fee paid to T. Rowe Price Associates, Inc. is reduced. This voluntary waiver may terminate at any time.
For the six months ended February 28, 2026, the expense reductions described above amounted to the following:
Expense Reimbursement by Class
Fund Class 1 Class NAV Total
Capital Appreciation Value Fund — $297,015 $297,015
Core Bond Fund $840 76,284 77,124
International Strategic Equity Allocation Fund — 3,174,875 3,174,875
Mid Value Fund — 374,928 374,928
U.S. Sector Rotation Fund — 3,582,406 3,582,406
Expenses waived or reimbursed in the current fiscal period are not subject to recapture in future fiscal periods.
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Fees and transactions with affiliates, continued
    
The investment management fees, including the impact of the waivers and reimbursements as described above, incurred for the six months ended February 28, 2026, were equivalent to a net annual effective rate of the funds' average daily net assets as follows:
Fund Net Annual Effective Rate
Capital Appreciation Value Fund 0.78%
Core Bond Fund 0.57%
International Strategic Equity Allocation Fund 0.49%
Fund Net Annual Effective Rate
Mid Value Fund 0.81%
U.S. Sector Rotation Fund 0.49%
 
Accounting and legal services. Pursuant to a service agreement, the funds reimburse the Advisor for all expenses associated with providing the administrative, financial, legal, compliance, accounting and recordkeeping services to the funds, including the preparation of all tax returns, periodic reports to shareholders and regulatory reports, among other services. These expenses are allocated to each share class based on its relative net assets at the time the expense was incurred. These accounting and legal services fees incurred, for the six months ended February 28, 2026, amounted to an annual rate of 0.02% of the funds' average daily net assets.
Distribution and service plans. The funds have a distribution agreement with the Distributor. The funds have adopted distribution and service plans for certain classes as detailed below pursuant to Rule 12b-1 under the 1940 Act, to pay the Distributor for services provided as the distributor of shares of the funds. The funds may pay up to the following contractual rates of distribution and service fees under these arrangements, expressed as an annual percentage of average daily net assets for each class of the funds' shares:
Class Rule 12b-1 Fee
Class 1 0.05%
Distribution and service fees for the six months ended February 28, 2026 were as follows:
Fund Class Distribution and service fees
Core Bond Fund Class 1 $4,558
Trustee expenses. The funds compensate each Trustee who is not an employee of the Advisor or its affiliates. The costs of paying Trustee compensation and expenses are allocated to each fund based on their net assets relative to other funds within the John Hancock group of funds complex.
Interfund lending program. Pursuant to an Exemptive Order issued by the SEC, the funds, along with certain other funds advised by the Advisor or its affiliates, may participate in an interfund lending program. This program provides an alternative credit facility allowing the funds to borrow from, or lend money to, other participating affiliated funds. At period end, no interfund loans were outstanding. Interest expense is included in Other expenses on the Statements of operations. The funds' activity in this program during the period for which loans were outstanding was as follows:
Fund Borrower
or Lender 		Weighted Average
Loan Balance 		Days
Outstanding 		Weighted Average
Interest Rate 		Interest Income
(Expense)
Capital Appreciation Value Fund Lender $3,600,000 2 4.78% $955
Mid Value Fund Lender $12,000,000 1 4.14% $1,380
6.  Fund share transactions
Transactions in funds' shares for the six months ended February 28, 2026 and for the year ended August 31, 2025 were as follows:
Capital Appreciation Value Fund Six Months Ended 2-28-26 Year Ended 8-31-25
  Shares Amount Shares Amount
Class NAV shares        
Sold 6,688,467 $58,548,023 9,303,177 $84,049,954
Distributions reinvested 17,807,430 154,212,344 16,034,918 145,436,702
Repurchased (13,653,598) (124,345,270) (24,472,986) (234,885,152)
Net increase (decrease) 10,842,299 $88,415,097 865,109 $(5,398,496)
Total net increase (decrease) 10,842,299 $88,415,097 865,109 $(5,398,496)
Core Bond Fund Six Months Ended 2-28-26 Year Ended 8-31-25
  Shares Amount Shares Amount
Class 1 shares        
Sold 133,224 $1,483,530 1,273,149 $13,948,555
Distributions reinvested 40,057 443,221 462,101 5,061,867
Repurchased (143,179) (1,590,746) (11,400,131) (124,420,526)
Net increase (decrease) 30,102 $336,005 (9,664,881) $(105,410,104)
Class NAV shares        
Sold 4,329,681 $47,927,888 15,088,845 $164,918,896
Distributions reinvested 3,672,344 40,563,687 6,379,486 69,744,385
Repurchased (8,873,141) (98,674,798) (21,829,280) (239,828,858)
Net decrease (871,116) $(10,183,223) (360,949) $(5,165,577)
Total net decrease (841,014) $(9,847,218) (10,025,830) $(110,575,681)
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Fund share transactions, continued
    
International Strategic Equity Allocation Fund Six Months Ended 2-28-26 Year Ended 8-31-25
  Shares Amount Shares Amount
Class NAV shares        
Sold 18,234,275 $245,386,240 54,573,347 $575,253,767
Distributions reinvested 10,642,795 130,480,669 10,245,267 98,661,920
Repurchased (33,933,556) (426,844,715) (39,858,093) (415,074,934)
Net increase (decrease) (5,056,486) $(50,977,806) 24,960,521 $258,840,753
Total net increase (decrease) (5,056,486) $(50,977,806) 24,960,521 $258,840,753
Mid Value Fund Six Months Ended 2-28-26 Year Ended 8-31-25
  Shares Amount Shares Amount
Class NAV shares        
Sold 738,474 $11,500,825 2,870,526 $41,560,728
Distributions reinvested 8,838,454 129,041,428 17,025,030 259,291,213
Repurchased (11,571,270) (182,855,028) (17,028,415) (280,057,909)
Net increase (decrease) (1,994,342) $(42,312,775) 2,867,141 $20,794,032
Total net increase (decrease) (1,994,342) $(42,312,775) 2,867,141 $20,794,032
U.S. Sector Rotation Fund Six Months Ended 2-28-26 Year Ended 8-31-25
  Shares Amount Shares Amount
Class NAV shares        
Sold 14,427,771 $198,535,766 62,874,846 $768,212,852
Distributions reinvested 21,701,854 291,889,935 11,102,780 136,231,115
Repurchased (30,741,860) (423,036,535) (87,344,994) (1,073,645,596)
Net increase (decrease) 5,387,765 $67,389,166 (13,367,368) $(169,201,629)
Total net increase (decrease) 5,387,765 $67,389,166 (13,367,368) $(169,201,629)
Affiliates of the Trust owned 100% of shares of Class 1 and Class NAV, respectively, with the exception of Capital Appreciation Value Fund and Core Bond Fund, where affiliates held 98% and 65% of Class NAV, respectively, on February 28, 2026. Such concentration of shareholders’ capital could have a material effect on the fund if such shareholders redeem from the fund.
7.  Purchase and sale of securities
Purchases and sales of securities, other than short-term investments and in-kind transactions, amounted to the following for the six months ended February 28, 2026:
  Purchases Sales
Fund U.S. Government Other issuers U.S. Government Other issuers
Capital Appreciation Value Fund $218,735,380 $554,817,152 $235,530,606 $613,474,107
Core Bond Fund 1,472,526,808 575,730,952 1,404,463,018 701,740,481
International Strategic Equity Allocation Fund — 692,133,929 — 756,768,307
Mid Value Fund — 354,563,268 — 534,053,830
U.S. Sector Rotation Fund — 403,438,762 — 588,637,102
8.  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* 155,948 $2,995,314 $52,911,361 $(54,346,571) — $(152) — — $1,559,952
Core Bond Fund
John Hancock Collateral Trust* 660,693 $640,120 $218,835,186 $(212,865,011) $(1,018) $(362) $30,939 — $6,608,915
International Strategic Equity Allocation Fund
John Hancock Collateral Trust* 6,018,274 $32,769,630 $366,204,957 $(338,767,703) $(4,487) $(1,605) $317,435 — $60,200,792
Mid Value Fund
John Hancock Collateral Trust* 1,458,417 $9,688,735 $72,232,798 $(67,333,067) $1,083 $(1,000) $145,076 — $14,588,549
U.S. Sector Rotation Fund
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Investment in affiliated underlying funds, continued
    
              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
John Hancock Collateral Trust* 16,966,813 $169,665,006 $208,318,408 $(208,262,274) $(127) $(1,986) $3,546,669 — $169,719,027
* Refer to the Securities lending note within Note 2 for details regarding this investment.
9.  Investment by affiliated funds
Certain investors in the funds are affiliated funds that are managed by the Advisor and its affiliates. The affiliated funds do not invest in the funds for the purpose of exercising management or control; however, this investment may represent a significant portion of the funds' net assets. At February 28, 2026, the following fund(s) had an affiliate ownership of 5% or more of the funds' net assets:
Fund Affiliated Concentration
Capital Appreciation Value Fund 97.7%
Core Bond Fund 64.5%
International Strategic Equity Allocation Fund 100.0%
Mid Value Fund 100.0%
U.S. Sector Rotation Fund 100.0%
10.  Segment reporting
The management committee of the Advisor acts as the funds' chief operating decision maker (the CODM), assessing performance and making decisions about resource allocation. Each fund represents a single operating segment, as the CODM monitors and assesses the operating results of the fund as a whole, and the fund's long-term strategic asset allocation is managed in accordance with the terms of its prospectus, based on a defined investment strategy which is executed by the portfolio management team of the fund's subadvisor. Segment assets are reflected in the Statements of assets and liabilities as “Total assets”, which consists primarily of total investments at value. The financial information, including the measurement of profit and loss and significant expenses, provided to and reviewed by the CODM is consistent with that presented within the Statements of operations, which includes “Increase (decrease) in net assets from operations”, Statements of changes in net assets, which includes “Increase (decrease) in net assets from fund share transactions”, and Financial highlights, which includes total return and income and expense ratios.
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John Hancock Funds II
SHAREHOLDER MEETING
(Unaudited)
The funds held a Special Joint Meeting of Shareholders on Wednesday, November 12, 2025. The following proposal was considered by the shareholders:
Proposal: To elect five Trustees as members of the Board of Trustees of the Trust.
THE PROPOSAL PASSED ON November 12, 2025.
  Total votes
for the nominee 		  Total votes withheld
from the nominee
Independent Trustees      
William K. Bacic 3,809,160,523   21,707,670
Christine L. Hurtsellers 3,810,125,068   20,743,126
Kenneth J. Phelan 3,810,444,977   20,423,216
Thomas R. Wright 3,810,155,428   20,712,765
Non-Independent Trustee      
Kristie M. Feinberg 3,808,412,187   21,446,677
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John Hancock Investment Management Distributors LLC, Member FINRA, SIPC 200 Berkeley Street, Boston, MA 02116, jhinvestments.com
Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.
NOT FDIC INSURED. MAY LOSE VALUE. NO BANK GUARANTEE. NOT INSURED BY ANY GOVERNMENT AGENCY.
JHF2SA 2/25 4/25


ITEM 8. CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS FOR OPEN-END MANAGEMENT INVESTMENT COMPANIES.

Not applicable.


ITEM 9. PROXY DISCLOSURE FOR OPEN-END MANAGEMENT INVESTMENT COMPANIES.

Information included in Item 7, if applicable.


ITEM 10. REMUNERATION PAID TO DIRECTORS, OFFICERS, AND OTHERS OF OPEN-END MANAGEMENT INVESTMENT COMPANIES.

Refer to information included in Item 7.


ITEM 11. STATEMENT REGARDING BASIS FOR APPROVAL OF INVESTMENT ADVISORY CONTRACT.

Information included in Item 7, if applicable.


ITEM 12. DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.

Not applicable.


ITEM 13. PORTFOLIO MANAGERS OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES.

Not applicable.


ITEM 14. PURCHASES OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS.

Not applicable.


ITEM 15. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS.

No material changes.


ITEM 16. CONTROLS AND PROCEDURES.

(a) Based upon their evaluation of the registrant's disclosure controls and procedures as conducted within 90 days of the filing date of this Form N-CSR, the registrant's principal executive officer and principal financial officer have concluded that those disclosure controls and procedures provide reasonable assurance that the material information required to be disclosed by the registrant on this report is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission's rules and forms.

(b) There were no changes in the registrant's internal control over financial reporting that occurred during the period covered by this report that have materially affected, or are reasonably likely to materially affect, the registrant's internal control over financial reporting.


ITEM 17. DISCLOSURE OF SECURITIES LENDING ACTIVITIES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.

Not applicable.


ITEM 18. RECOVERY OF ERRONEOUSLY AWARDED COMPENSATION.

Not applicable.



                                                                        SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

John Hancock Funds II

By: /s/ Kristie M. Feinberg
------------------------------
Kristie M. Feinberg
President,
Principal Executive Officer
Date: April 14, 2026

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

By: /s/ Kristie M. Feinberg
------------------------------
Kristie M. Feinberg
President,
Principal Executive Officer
Date: April 14, 2026
By: /s/ Fernando A. Silva
---------------------------
Fernando A. Silva
Chief Financial Officer,
Principal Financial Officer
Date: April 14, 2026

ATTACHMENTS / EXHIBITS

ATTACHMENTS / EXHIBITS

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