FIDELITY SMALL CAP INDEX FUND FIDELITY SM CAP INDX PREM

NPORT-P false 0001331971 XXXXXXXX S000043437 C000134670 C000134671 C000134678 John Hancock Funds II 811-21779 0001331971 O3MKD80X1I2OGNEFGW25 200 Berkeley Street Boston 02116 617-543-9634 Lifestyle Blend Moderate Portfolio S000043437 5493005IF9582H60NQ41 2026-08-31 2026-02-28 N 501265125.510000000000 328306.980000000000 500936818.530000000000 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 317586.59 NS USD 10432719.45 2.0826417752 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 616907.8 NS USD 24380196.1 4.8669203776 Long EC RF US N 1 N N N John Hancock Investors Trust 5493007QBXBOZDX6R464 JHF Focused High Yield Fund MUTUAL FUND 41014P698 6939330.58 NS USD 21164958.27 4.2250753962 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 22441 NS USD 2147379.29 0.4286726810 Long EC RF US N 1 N N N UNITED STATES TREASURY INFLATI 04/28 1.25 N/A UNITED STATES TREASURY INFLATI 04/28 1.25 91282CGW5 9246022.53 PA USD 9302802.63 1.8570810302 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 8732308.03 PA USD 9025958 1.8018156514 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 9141448.4 PA USD 9330833.52 1.8626767239 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 52691 NS USD 11997740.7 2.3950606656 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 42324 NS USD 3355023.48 0.6697498279 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 1037731 NS USD 78006239.27 15.5720714438 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 264231 NS USD 18559585.44 3.7049753090 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 14066 NS USD 713286.86 0.1423905837 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 34409 NS USD 1999162.9 0.3990848399 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 291770 NS USD 23399954 4.6712385943 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 9198 NS USD 5804305.92 1.1586902191 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 5539597.79 NS USD 76889617.34 15.3491647042 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 230409 NS USD 3437702.28 0.6862546638 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 146319 NS USD 18319138.8 3.6569759144 Long EC RF US N 1 N N N iShares Global Infrastructure ETF 549300ZC2N3HUK3DTK30 ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR 464288372 10311 NS USD 715274.07 0.1427872825 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 849305 NS USD 20918382.15 4.1758523982 Long EC RF US N 1 N N N John Hancock Investors Trust 5493007QBXBOZDX6R464 JOHN HANCOCK FDS II EMERGING MKT DEBT FD CL NAV 47804U706 3532952.19 NS USD 29252844.16 5.8396274895 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 4790074.93 NS USD 64905515.34 12.9568266774 Long EC RF US N 1 N N N Natixis KX1WK48MPD4Y2NCUIZ63 JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 47805T773 3469578.2 NS USD 47810787.65 9.5442750226 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 2322300 PA USD 686743.24 0.1370917877 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 2990800 PA USD 837722.33 0.1672311355 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 3588000 PA USD 952684.04 0.1901804788 Long DBT UST US N 2 2054-02-15 None 0.000000000000 N N N N N N VANGUARD ENERGY ETF VANGUARD ENERGY ETF N/A VANGUARD ENERGY ETF VANGUARD ENERGY ETF 92204A306 17377 NS USD 2738441.43 0.5466640360 Long EC RF US N 1 N N VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF N/A VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 92204A801 5885 NS USD 1436705.05 0.2868036441 Long EC RF US N 1 N N N China Common Rich Renewable Energy Investments Limited N/A CHINA COM RICH RENE ENE INVEST 934CYD901 10897.3 NS 0 0.0000000000 Long EC CORP HK N 3 N N N HUISHAN DAIRY N/A HUISHAN DAIRY N/A 2690.75 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 84.42 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 115.59 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 2148.77 NS 6488.83 0.0012953390 Long EC CORP CN N 3 N N N UNITED STATES TREASURY STRIP P 05/55 0.00000 N/A UNITED STATES TREASURY STRIP P 05/55 0.00000 912803HL0 1974000 PA USD 498660.94 0.0995456755 Long DBT UST US N 2 2055-05-15 None 0.000000000000 N N N N N N UNITED STATES TREASURY INFLATI 04/27 0.125 N/A UNITED STATES TREASURY INFLATI 04/27 0.125 91282CEJ6 1467602.35 PA USD 1455326.99 0.2905210670 Long DBT UST US N 2 2027-04-15 Fixed 0.125000000000 N N N N N N JH COLLATERAL N/A JH COLLATERAL N/A 258738.65 NS USD 2588162.73 0.5166645042 Long STIV RF US N 1 N N 2026-03-27 John Hancock Funds II /s/Salvatore Schiavone Salvatore Schiavone Treasurer