MANITOK ENERGY INC COMMON STOCK

NPORT-P false 0001331971 XXXXXXXX S000069425 C000221540 C000221534 C000221535 C000221536 C000221537 C000221538 C000221539 John Hancock Funds II 811-21779 0001331971 O3MKD80X1I2OGNEFGW25 200 Berkeley Street Boston 02116 617-543-9634 Multimanager 2065 Lifetime Portfolio S000069425 549300DBCGXIIUB39O75 2026-08-31 2026-05-31 N 164243643.770000000000 57970.830000000000 164185672.940000000000 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 Manitok Energy Inc. N/A MANITOK ENERGY INC COMMON STOCK 563499102 1 NS 0 0.0000000000 Long EC CORP CA N 3 N N N Peace Mark (Holdings) Limited N/A PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 643377906 689 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Peninsula Energy Limited N/A Peninsula Energy Ltd COMMON STOCK NPV 648638906 43 NS 12.51 0.0000076194 Long EC CORP AU N 2 N N N Pacific Andes International Holdings Limited N/A PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1 669185902 8316 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Lightstream Resources Ltd. N/A LIGHTSTREAM RESOURCES LTD COMMON STOCK 53227K101 291 NS 0 0.0000000000 Long EC CORP CA N 3 N N N Lerthai Group Limited N/A LERTHAI GROUP LTD COMMON STOCK 661455907 69 NS 0 0.0000000000 Long EC CORP HK N 3 N N N John Hancock Funds III-John Hancock Disciplined Value Fund N/A JHF III DISCIPLINED VALUE FUND MUTUAL FUND 47803U491 667869.94 NS USD 19127795.22 11.6501000833 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 1802413.2 NS USD 26982125.57 16.4339099063 Long EC RF US N 1 N N N Orbite Technologies Inc. N/A ORBITE TECHNOLOGIES INC COMMON STOCK 68558W102 404 NS 0 0.0000000000 Long EC CORP CA N 3 N N N SomaLogic Inc. N/A SOMALOGIC INC WARRANTS CALL EXP 31AUG26 83444K113 13.48 NS USD 0 0.0000000000 Long EC CORP US N 2 N N N Carillion PLC 6SNZTEXLR1M5211YYB89 CARILLION PLC COMMON STOCK GBP.5 073655904 438 NS 0 0.0000000000 Long EC CORP GB N 3 N N N Birch Mountain Resources Ltd. N/A BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV 09066X109 43 NS 0 0.0000000000 Long EC CORP CA N 3 N N N UNITED STATES TREASURY STRIP P 08/51 0.00000 N/A UNITED STATES TREASURY STRIP P 08/51 0.00000 912803GA5 454100 PA USD 125204.27 0.0762577317 Long DBT UST US N 2 2051-08-15 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 1026600 PA USD 253512 0.1544056771 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 816000 PA USD 191240.22 0.1164780194 Long DBT UST US N 2 2055-05-15 None 0.000000000000 N N N N N N Peninsula Energy Limited N/A PENINSULA ENERGY LTD RIGHTS 958ZOH903 3 NS 0.12 0.0000000731 Long EC CORP AU N 2 N N N Zenith Capital Corp. N/A ZENITH CAPITAL CORP/ALBERTA COMMON STOCK 98935N103 20 NS USD 1 0.0000006091 Long EC CORP CA N 2 N N N Webuild S.P.A. 549300UKR289DF4UXQ47 WEBUILD SPA WARRANTS CALL EXP 02AUG30 ACI1ZMDD4 22 NS 16.12 0.0000098182 Long EC CORP IT N 2 N N N Natixis KX1WK48MPD4Y2NCUIZ63 JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 47805T773 1861985.07 NS USD 26421568.16 16.0924931432 Long EC RF US N 1 N N N JH COLLATERAL N/A JH COLLATERAL N/A 116.02 NS USD 1160.28 0.0007066877 Long STIV RF US N 1 N N N FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX N/A FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX 315911727 50618.22 NS USD 3369655.11 2.0523441843 Long EC RF US N 1 N N N Fidelity Salem Street Trust-Fidelity Small Cap Index Fund N/A FIDELITY SMALL CAP INDEX FUND FIDELITY SM CAP INDX PREM 316146182 79530.48 NS USD 2907634.5 1.7709428892 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 87559.56 NS USD 3616209.79 2.2025123905 Long EC RF US N 1 N N N Papiers Fraser Inc N/A FRASER PAPERS INC COM 355521105 18 NS 0 0.0000000000 Long EC CORP CA N 3 N N N John Hancock Investors Trust 5493007QBXBOZDX6R464 JOHN HANCOCK HIGH YIELD FUND/U JHN HNCK HGH YIELD FND-USD 41014P698 220302.33 NS USD 667516.07 0.4065617042 Long EC RF US N 1 N N N Hanfeng Evergreen Inc. N/A HANFENG EVERGREEN INC COMMON STOCK NPV 410347108 14 NS 0 0.0000000000 Long EC CORP CA N 3 N N N JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV N/A JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV 478030844 409015.38 NS USD 3812023.37 2.3217758905 Long EC RF US N 1 N N N John Hancock Investment Trust III-Mid Cap Growth Fund N/A JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV 47803N265 346155.57 NS USD 7044265.87 4.2904266516 Long EC RF US N 1 N N N UNITED STATES TREASURY STRIP P 11/52 0.00000 N/A UNITED STATES TREASURY STRIP P 11/52 0.00000 912803GM9 871500 PA USD 226487.86 0.1379461776 Long DBT UST US N 2 2052-11-15 None 0.000000000000 N N N N N N Victoria Gold Corp. N/A VICTORIA GOLD CORP/VANCOUVER COMMON STOCK 92625W507 1 NS 0.16 0.0000000975 Long EC CORP CA N 3 N N N John Hancock Investors Trust 5493007QBXBOZDX6R464 JOHN HANCOCK INVESTMENT TRUST JOHN HANCOCK INTE DYN GF-USD 47803N430 416199.11 NS USD 8178312.47 4.9811364923 Long EC RF US N 1 N N N JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV N/A JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV 47803N489 80761.58 NS USD 737353.25 0.4490971939 Long EC RF US N 1 N N N Dalian Wanda Commercial Management Group Co.Ltd N/A DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 BTDYF8905 216.55 NS 652.81 0.0003976047 Long EC CORP CN N 3 N N N CSI Properties Limited N/A CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 BTVLD8905 204 NS 0.5 0.0000003045 Long EC CORP HK N 1 N N N Ten Sixty Four Limited N/A TEN SIXTY FOUR LTD COMMON STOCK ACI25MF27 298 NS 18.31 0.0000111520 Long EC CORP AU N 3 N N N Midas Holdings Limited N/A MIDAS HOLDINGS LTD COMMON STOCK B01CK5909 954 NS 0 0.0000000000 Long EC CORP SG N 3 N N N CW Group Holdings Limited N/A CW GROUP HOLDINGS LTD COMMON STOCK HKD.01 BYM0ZN903 517 NS 0 0.0000000000 Long EC CORP SG N 3 N N N Danakali Limited N/A DANAKALI LTD COMMON STOCK BYYT5J909 65 NS 2.01 0.0000012242 Long EC CORP AU N 2 N N N TT Hellenic Postbank S.A. N/A TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7 B15MTB909 79 NS 0 0.0000000000 Long EC CORP GR N 3 N N N NMC Health plc N/A NMC HEALTH PLC COMMON STOCK GBP.1 B7FC07907 8.6 NS 0 0.0000000000 Long EC CORP AE N 3 N N N JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 5493004HR263O5OQBP41 JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 47803N554 93001.16 NS USD 6878365.65 4.1893823784 Long EC RF US N 1 N N N John Hancock Investment Trust N/A JOHN HANCOCK INVESTMENT TRUST JOHN HANK EMG MS E FUND-USD 47803P179 493230.69 NS USD 6939755.86 4.2267731013 Long EC RF US N 1 N N N John Hancock Disciplined Value International Fund 549300PFPBACKV167T81 JOHN HANCOCK DISCIPLINED VALUE JHANCOCK DISC VAL INTL-NAV 47803P229 516645.2 NS USD 9645765.87 5.8749132597 Long EC RF US N 1 N N N JOHN HANCOCK INVESTMENT TRUST JHIT-JH SMALL CAP CORE-NAV 54930080EGLIVON7ZE38 JOHN HANCOCK INVESTMENT TRUST JHIT-JH SMALL CAP CORE-NAV 47803P542 125676.02 NS USD 2405439.1 1.4650724737 Long EC RF US N 1 N N N UNTRADE.HANG FUNG GOLD N/A UNTRADE.HANG FUNG GOLD N/A 1187 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Lakefront Biotherapeutics NV 549300QKJ78IY0IOV655 LAKEFRONT BIOTHERAPEUTICS COMMON STOCK B07Q2V905 7 NS 198.09 0.0001206500 Long EC CORP BE N 2 N N N Up Energy Development Group Limited N/A UP ENERGY DEVELOPMENT GROUP LT COMMON STOCK HKD.2 B0DZ0L902 3439 NS 0 0.0000000000 Long EC CORP HK N 3 N N N JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 549300C767SP8UZZCZ04 JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 47803V119 521185.18 NS USD 4789691.8 2.9172410200 Long EC RF US N 1 N N N JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 549300Y54YPXEXY5MN90 JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 47803V705 256158.02 NS USD 17828598.54 10.8588028546 Long EC RF US N 1 N N N JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV 5493008V2RRN7PSLWV55 JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV 47804A197 480461.65 NS USD 8014100.37 4.8811203965 Long EC RF US N 1 N N N JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET N/A JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 47804J834 75828 NS USD 3103640.04 1.8903233056 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 110315.79 NS USD 905692.67 0.5516271023 Long EC RF US N 1 N N N KAB Distribution Inc. N/A KAB DISTRIBUTION INC COMMON STOCK 482378106 70 NS 0 0.0000000000 Long EC CORP CA N 3 N N N Wiluna Mining Corporation Limited N/A WILUNA MINING CORP LTD COMMON STOCK BN92VL906 38 NS 0 0.0000000000 Long EC CORP AU N 3 N N N Savannah Energy PLC N/A SAVANNAH ENERGY PLC COMMON STOCK GBP.001 BP41S2904 205 NS 18.72 0.0000114017 Long EC CORP GB N 2 N N N Burwill Holdings Limited N/A BURWILL HOLDINGS LTD COMMON STOCK HKD.1 615594009 4657 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Ezion Holdings Limited N/A EZION HOLDINGS LTD COMMON STOCK 628606907 4313 NS 0 0.0000000000 Long EC CORP SG N 3 N N N Hyflux Ltd N/A HYFLUX LTD COMMON STOCK 632005906 212 NS 0 0.0000000000 Long EC CORP SG N 3 N N N Brightoil Petroleum (Holdings) Limited N/A BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 635207905 2156 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Swiber Holdings Limited N/A SWIBER HOLDINGS LTD COMMON STOCK BYN5C4908 491 NS 0 0.0000000000 Long EC CORP SG N 3 N N N MH Development Limited N/A MH DEVELOPMENT LTD COMMON STOCK HKD.1 BYQHQT909 475 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Hsin Chong Group Holdings Limited N/A HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HKD.1 640013009 2819 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Good Resources Holdings Limited N/A GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 653987909 1034 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Pihlajalinna Oyj N/A PIHLAJALINNA OYJ COMMON STOCK NPV BYZFLR902 2 NS 25.07 0.0000152693 Long EC CORP FI N 2 N N N Paladin Energy Ltd N/A PALADIN ENERGY LTD COMMON STOCK Q7264T971 40 NS 324.96 0.0001979223 Long EC CORP AU N 1 N N N EganaGoldpfeil (Holdings) Limited N/A EGANAGOLDPFEIL HOLDINGS LTD COMMON STOCK HKD.01 654192905 505 NS 0 0.0000000000 Long EC CORP HK N 3 N N N DMX Technologies Group Limited N/A DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 657894903 130 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Ezra Holdings Limited N/A EZRA HOLDINGS LTD COMMON STOCK 667442909 1681 NS 0 0.0000000000 Long EC CORP SG N 3 N N N INTERCELL AG N/A INTERCELL AG RIGHT 922TRX902 33 NS 0 0.0000000000 Long EC CORP AT N 3 N N N China Common Rich Renewable Energy Investments Limited N/A CHINA COM RICH RENE ENE INVEST 934CYD901 1110.2 NS 0 0.0000000000 Long EC CORP HK N 3 N N N HUISHAN DAIRY N/A HUISHAN DAIRY N/A 274.13 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Alapis A.E. N/A ALAPIS HOLDING INDUSTRIAL AND COMMON STOCK EUR.3 ACI00NJB0 7 NS 0 0.0000000000 Long EC CORP GR N 3 N N N AVZ Minerals Limited N/A AVZ MINERALS LTD COMMON STOCK B23G0B903 1237 NS 104.02 0.0000633551 Long EC CORP AU N 3 N N N Caja de Ahorros del Mediterraneo N/A CAJA DE AHORROS DEL MEDITERRAN COMMON STOCK EUR2.0 B3BWWB902 6 NS 0 0.0000000000 Long EC CORP ES N 3 N N N China Solar Energy Holdings Limited 549300IQ4VPWSH3VFM30 CHINA SOLAR ENERGY HOLDINGS LT COMMON STOCK HKD.01 B986Z2907 486 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Firefinch Limited N/A FIREFINCH LTD COMMON STOCK BKPJ9T905 156 NS 3.36 0.0000020465 Long EC CORP AU N 3 N N N ICA GRUPPEN AKTIEBOLAG COMMON STOCK N/A ICA GRUPPEN AKTIEBOLAG COMMON STOCK BNRRNV908 11.78 NS 0 0.0000000000 Long EC CORP SE N 3 N N N APAC Resources Limited N/A APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 BQMJL6901 186 NS 17.8 0.0000108414 Long EC CORP HK N 1 N N N Convoy Global Holdings Ltd N/A CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 BQV6LD904 2413 NS 0 0.0000000000 Long EC CORP HK N 3 N N N EcoGreen International Group Limited N/A ECOGREEN INTERNATIONAL GROUP L COMMON STOCK HKD.1 BVYG3Q909 291 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Gold-Finance Holdings Limited N/A GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD.001 BYNWKG903 820 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Genting Hong Kong Limited N/A GENTING HONG KONG LTD G3924T106 2107 NS USD 0 0.0000000000 Long EC CORP HK N 3 N N N 2026-06-29 John Hancock Funds II /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX