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N/A 704326107 25926 NS USD 2514303.48 0.0472766346 Long EC CORP US N 1 N N N PayPal Holdings Inc. 5493005X2GO78EFZ3E94 70450Y103 72241 NS USD 3232784.75 0.0607862911 Long EC CORP US N 1 N N N Block Inc. 549300OHIIUWSTIZME52 852234103 42954 NS USD 3252476.88 0.0611565637 Long EC CORP US N 1 N N N Allegion plc N/A G0176J109 6916 NS USD 899564.12 0.0169145708 Long EC CORP IE N 1 N N N Amcor PLC N/A G0250X149 33656 NS USD 1306525.92 0.0245667037 Long EC CORP CH N 1 N N N Aon Public Limited Company N/A G0403H108 16842 NS USD 5323082.52 0.1000903149 Long EC CORP GB N 1 N N N Arch Capital Group Ltd. N/A G0450A105 28085 NS USD 2509113.9 0.0471790545 Long EC CORP BM N 1 N N N Aptiv PLC N/A G3265R107 16762 NS USD 1138810.28 0.0214131341 Long EC CORP IE N 1 N N N Pentair Public Limited Company N/A G7S00T104 13155 NS USD 931900.2 0.0175225885 Long EC CORP GB N 1 N N N 2026-06-29 John Hancock Funds II /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX