FIDELITY SMALL CAP INDEX FUND FIDELITY SM CAP INDX PREM

NPORT-P false 0001331971 XXXXXXXX S000043434 C000134643 C000134644 C000134651 John Hancock Funds II 811-21779 0001331971 O3MKD80X1I2OGNEFGW25 200 Berkeley Street Boston 02116 617-543-9634 Lifestyle Blend Balanced Portfolio S000043434 549300H78YWBX3R6PB38 2026-08-31 2026-05-31 N 1524365153.770000000000 1011804.070000000000 1523353349.700000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Fidelity Salem Street Trust-Fidelity Small Cap Index Fund N/A FIDELITY SMALL CAP INDEX FUND FIDELITY SM CAP INDX PREM 316146182 1462260.23 NS USD 53460234.01 3.5093784394 Long EC RF US N 1 N N N FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX N/A FIDELITY MID CAP INDEX FUND FIDELITY MID CAP INDX 316146265 2574495.25 NS USD 106326653.91 6.9797761584 Long EC RF US N 1 N N N HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 549300VMAI85L27JDC26 HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 410223804 10651527.07 NS USD 144221676.55 9.4673817193 Long EC RF US N 1 N N N INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS N/A INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 46090F100 408517 NS USD 7198069.54 0.4725147676 Long EC RF US N 1 N N N iShares MSCI Global Min Vol Factor ETF N/A ISHARES MSCI GLOBAL MIN VOL FA ISHARES MSCI GLOBAL MIN VOL 464286525 323615 NS USD 39484266.15 2.5919308976 Long EC RF US N 1 N N N iShares Global Infrastructure ETF 549300ZC2N3HUK3DTK30 ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR 464288372 40218 NS USD 2678518.8 0.1758304336 Long EC RF US N 1 N N N Natixis KX1WK48MPD4Y2NCUIZ63 JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 47805T773 18660125.31 NS USD 264787178.21 17.3818620783 Long EC RF US N 1 N N N UNITED STATES TREASURY STRIP P 08/51 0.00000 N/A UNITED STATES TREASURY STRIP P 08/51 0.00000 912803GA5 6918300 PA USD 1907510.91 0.1252178892 Long DBT UST US N 2 2051-08-15 None 0.000000000000 N N N N N N UNITED STATES TREASURY STRIP P 11/52 0.00000 N/A UNITED STATES TREASURY STRIP P 11/52 0.00000 912803GM9 13149700 PA USD 3417380.86 0.2243327762 Long DBT UST US N 2 2052-11-15 None 0.000000000000 N N N N N N UNITED STATES TREASURY STRIP P 02/54 0.00000 N/A UNITED STATES TREASURY STRIP P 02/54 0.00000 912803GY3 15775500 PA USD 3895654.19 0.2557288623 Long DBT UST US N 2 2054-02-15 None 0.000000000000 N N N N N N UNITED STATES TREASURY STRIP P 05/55 0.00000 N/A UNITED STATES TREASURY STRIP P 05/55 0.00000 912803HL0 12430200 PA USD 2913179.09 0.1912346266 Long DBT UST US N 2 2055-05-15 None 0.000000000000 N N N N N N UNITED STATES TREASURY INFLATI 04/28 1.25 N/A UNITED STATES TREASURY INFLATI 04/28 1.25 91282CGW5 18400201.28 PA USD 18346962.87 1.2043799867 Long DBT UST US N 2 2028-04-15 Fixed 1.250000000000 N N N N N N UNITED STATES TREASURY INFLATI 04/29 2.125 N/A UNITED STATES TREASURY INFLATI 04/29 2.125 91282CKL4 19214302.2 PA USD 19557817.22 1.2838660987 Long DBT UST US N 2 2029-04-15 Fixed 2.125000000000 N N N N N N UNITED STATES TREASURY INFLATI 04/30 1.625 N/A UNITED STATES TREASURY INFLATI 04/30 1.625 91282CNB3 23180962.01 PA USD 23254034.89 1.5265030201 Long DBT UST US N 2 2030-04-15 Fixed 1.625000000000 N N N N N N VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF N/A VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 921908844 111239 NS USD 26102231.35 1.7134718846 Long EC RF US N 1 N N N VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF N/A VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF 921937827 86986 NS USD 6797086.04 0.4461923454 Long EC RF US N 1 N N N VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET N/A VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET 921937835 1971274 NS USD 144809788.04 9.5059880932 Long EC RF US N 1 N N N Vanguard FTSE Developed Markets ETF N/A VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF 921943858 1098107 NS USD 78811139.39 5.1735297924 Long EC RF US N 1 N N N VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST N/A VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 922042676 57262 NS USD 2634624.62 0.1729490154 Long EC RF US N 1 N N N VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE NV9M4O28LWYSNOU5C468 VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE 922042858 211112 NS USD 12641386.56 0.8298394173 Long EC RF US N 1 N N VANGUARD ENERGY ETF VANGUARD ENERGY ETF N/A VANGUARD ENERGY ETF VANGUARD ENERGY ETF 92204A306 51839 NS USD 8247584.9 0.5414098378 Long EC RF US N 1 N N N VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF N/A VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 92204A801 23087 NS USD 5369343.59 0.3524686896 Long EC RF US N 1 N N N VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF N/A VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 92206C409 413849 NS USD 32772702.31 2.1513526272 Long EC RF US N 1 N N N VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF 549300D8V8ZP5GRJOC71 VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF 922908363 46477 NS USD 32324288.73 2.1219166739 Long EC RF US N 1 N N N VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF N/A VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF 922908553 83909 NS USD 8030091.3 0.5271325462 Long EC RF US N 1 N N N JH COLLATERAL N/A JH COLLATERAL N/A 1286352.82 NS USD 12864428.66 0.8444809382 Long STIV RF US N 1 N N China Common Rich Renewable Energy Investments Limited N/A CHINA COM RICH RENE ENE INVEST 934CYD901 56786.34 NS 0.01 0.0000000007 Long EC CORP HK N 3 N N N HUISHAN DAIRY N/A HUISHAN DAIRY N/A 14021.63 NS 0 0.0000000000 Long EC CORP HK N 3 N N N NMC Health plc N/A NMC HEALTH PLC COMMON STOCK GBP.1 B7FC07907 439.89 NS 0 0.0000000000 Long EC CORP AE N 3 N N N ICA GRUPPEN AKTIEBOLAG COMMON STOCK N/A ICA GRUPPEN AKTIEBOLAG COMMON STOCK BNRRNV908 602.36 NS 0 0.0000000000 Long EC CORP SE N 3 N N N Dalian Wanda Commercial Management Group Co.Ltd N/A DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 BTDYF8905 11214.55 NS 33807.21 0.0022192625 Long EC CORP CN N 3 N N N John Hancock Investors Trust 5493007QBXBOZDX6R464 JOHN HANCOCK HIGH YIELD FUND/U JHN HNCK HGH YIELD FND-USD 41014P698 13843181.22 NS USD 41944839.09 2.7534543511 Long EC RF US N 1 N N N JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF N/A JOHN HANCOCK GLOBAL SENIOR LOA JH GLOBAL SENIOR LOAN ETF 47804J669 1703379 NS USD 41971258.56 2.7551886480 Long EC RF US N 1 N N N John Hancock Investors Trust 5493007QBXBOZDX6R464 JOHN HANCOCK FUNDS II - EMERGI JOH HNC EMR MKTS DBT FN-NAV 47804U706 7061505.16 NS USD 57974957.32 3.8057458784 Long EC RF US N 1 N N N John Hancock Funds II Multimanager 2010 Lifetime Portfolio 549300EMRGETS90ONA32 JHF II US STRAT EQUITY ALLOC MUTUAL FUND 47805T765 22114472.13 NS USD 331053647.8 21.7319013914 Long EC RF US N 1 N N N 2026-06-29 John Hancock Funds II /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX