NPORT-P false 0001331971 XXXXXXXX S000024677 C000073278 John Hancock Funds II 811-21779 0001331971 O3MKD80X1I2OGNEFGW25 200 Berkeley Street Boston 02116 617-543-9634 Mid Value Fund S000024677 5493008V2RRN7PSLWV55 2026-08-31 2026-02-28 N 1334246236.760000000000 15094056.520000000000 1319152180.240000000000 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 34.070000000000 N AGCO Corporation LYOM0B2GCF1JWXK5ZG04 001084102 81306 NS USD 11098269 0.8413183230 Long EC CORP US N 1 N N N APi Group Corporation N/A 00187Y100 417841 NS USD 18577210.86 1.4082689729 Long EC CORP US N 1 N N N Wolfspeed Inc. N/A 977852AS1 1004749 PA USD 744432.96 0.0564326824 Long DBT CORP US N 2 2031-06-15 Fixed 7.000000000000 N N Y N N N Wolfspeed Inc. N/A 97785W106 83164 NS USD 1639994.08 0.1243218261 Long EC CORP US N 1 N N Zimmer Biomet Holdings Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 71948 NS USD 7082561.12 0.5369025065 Long EC CORP US N 1 N N N Zscaler Inc. N/A 98980G102 47800 NS USD 7026122 0.5326240676 Long EC CORP US N 1 N N N Corning Incorporated 549300X2937PB0CJ7I56 219350105 197626 NS USD 29718997.88 2.2528862344 Long EC CORP US N 1 N N N Alkermes Public Limited Company 549300YHRMYLL071E243 G01767105 180072 NS USD 5420167.2 0.4108826321 Long EC CORP IE N 1 N N N Invesco Ltd. ECPGFXU8A2SHKVVGJI15 G491BT108 235240 NS USD 6177402.4 0.4682858045 Long EC CORP US N 1 N N N Renaissancere Holdings Ltd. EK6GB9U3U58PDI411C94 G7496G103 34238 NS USD 10355625.48 0.7850212913 Long EC CORP BM N 1 N N N Sensata Technologies Holding plc N/A G8060N102 367253 NS USD 13713227.02 1.0395485241 Long EC CORP US N 1 N N N TE Connectivity plc N/A G87052109 48545 NS USD 11172631.75 0.8469554853 Long EC CORP IE N 1 N N N TechnipFMC plc 549300D5I93QWCJTCK36 G87110105 125334 NS USD 8310897.54 0.6300181029 Long EC CORP GB N 1 N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 G96629103 23325 NS USD 7118090.25 0.5395958371 Long EC CORP GB N 1 N N N Perrigo Company Public Limited Company 549300IFOQS6R1QLY196 G97822103 749235 NS USD 9904886.7 0.7508524678 Long EC CORP IE N 1 N N N Global-e Online Ltd N/A M5216V106 245853 NS USD 8597479.41 0.6517428041 Long EC CORP IL N 1 N N N Corpay Inc. 549300DG6RR0NQSFLN74 219948106 61959 NS USD 20142870.9 1.5269558131 Long EC CORP US N 1 N N N Digital Realty Trust Inc. N/A 253868103 58865 NS USD 10430878 0.7907259038 Long EC CORP US N 1 N N N DocuSign Inc. N/A 256163106 148545 NS USD 6694923.15 0.5075171197 Long EC CORP US N 1 N N N Dominion Energy Inc. ILUL7B6Z54MRYCF6H308 25746U109 210232 NS USD 13274048.48 1.0062560392 Long EC CORP US N 1 N N N Duolingo Inc. N/A 26603R106 20900 NS USD 2110900 0.1600194452 Long EC CORP US N 1 N N N DuPont de Nemours Inc. N/A 26614N102 144981 NS USD 7254849.24 0.5499630254 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 278642103 99900 NS USD 9076914 0.6880869498 Long EC CORP US N 1 N N N Entegris Inc. IYX6OWO7BT5DKO3BYG52 29362U104 70600 NS USD 9350970 0.7088621116 Long EC CORP US N 1 N N N EquipmentShare.com Inc N/A 29445S100 194351 NS USD 5640066.02 0.4275523404 Long EC CORP US N 1 N N Equity Residential 5493008RACSH5EP3PI59 29476L107 186019 NS USD 11758260.99 0.8913498508 Long EC CORP US N 1 N N N ESAB Corporation N/A 29605J106 155512 NS USD 19620949.04 1.4873908662 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 255386 NS USD 12633945.42 0.9577322169 Long EC CORP US N 1 N N N First Advantage Corporation N/A 31846B108 670990 NS USD 7723094.9 0.5854589801 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 315229 NS USD 16127115.64 1.2225364049 Long EC CORP US N 1 N N N Fortive Corporation 549300MU9YQJYHDQEF63 34959J108 312932 NS USD 18525574.4 1.4043546057 Long EC CORP US N 1 N N N Franco-Nevada Corporation N/A 351858105 29046 NS 8118102.01 0.6154029938 Long EC CORP CA N 1 N N N Viasat Inc. UFC8NYMNFSYIHNSM2I38 92552V100 140200 NS USD 6418356 0.4865515970 Long EC CORP US N 1 N N N Viatris Inc. N/A 92556V106 820813 NS USD 12254738.09 0.9289859255 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 253852 NS USD 7001238.16 0.5307377166 Long EC CORP US N 1 N N N GoDaddy Inc. N/A 380237107 65479 NS USD 5707149.64 0.4326376991 Long EC CORP US N 1 N N N W.W. Grainger Inc. 549300TWZSP6O1IH2V34 384802104 7082 NS USD 8106977.86 0.6145597135 Long EC CORP US N 1 N N N Ovintiv Inc. N/A 69047Q102 154442 NS USD 7813220.78 0.5922910864 Long EC CORP US N 1 N N N PGandE Corporation 8YQ2GSDWYZXO2EDN3511 69331C108 799627 NS USD 15192913 1.1517179919 Long EC CORP US N 1 N N N Western Alliance Bancorporation 5493003VJXZ5JXT9S762 957638109 134651 NS USD 10815168.32 0.8198575177 Long EC CORP US N 1 N N N Permian Resources Corporation N/A 71424F105 515668 NS USD 9431567.72 0.7149719237 Long EC CORP US N 1 N N N Phillips 66 N/A 718546104 97602 NS USD 15062916.66 1.1418634548 Long EC CORP US N 1 N N N Pinterest Inc. N/A 72352L106 416052 NS USD 7126970.76 0.5402690354 Long EC CORP US N 1 N N N Popular Inc. N/A 733174700 101029 NS USD 13675285.44 1.0366723146 Long EC CORP PR N 1 N N N Procore Technologies Inc. N/A 74275K108 141500 NS USD 7788160 0.5903913223 Long EC CORP US N 1 N N N PulteGroup Inc. N/A 745867101 64880 NS USD 8901536 0.6747921986 Long EC CORP US N 1 N N N RadNet Inc. N/A 750491102 73203 NS USD 5110301.43 0.3873928654 Long EC CORP US N 1 N N N Rambus Inc. N/A 750917106 65064 NS USD 6484278.24 0.4915489158 Long EC CORP US N 1 N N N Ralph Lauren Corporation HO1QNWM0IXBZ0QSMMO20 751212101 29000 NS USD 10515400 0.7971332010 Long EC CORP US N 1 N N N Colgate-Palmolive Company YMEGZFW4SBUSS5BQXF88 194162103 159600 NS USD 15822744 1.1994631277 Long EC CORP US N 1 N N N Columbia Banking System Inc. N/A 197236102 189438 NS USD 5389511.1 0.4085587077 Long EC CORP US N 1 N N N Concentra Group Holdings Parent Inc. N/A 20603L102 640161 NS USD 15338257.56 1.1627360201 Long EC CORP US N 1 N N N The Hanover Insurance Group Inc. JJYR6MFKFF6CF8DBZ078 410867105 52106 NS USD 9411906.78 0.7134815013 Long EC CORP US N 1 N N N Healthcare Realty Trust Incorporated 549300L0I14L7I0VLX84 42226K105 463321 NS USD 8548272.45 0.6480126083 Long EC CORP US N 1 N N N Hexcel Corporation S6Q7LW43WUBUHXY2QP69 428291108 207066 NS USD 19192947.54 1.4549456710 Long EC CORP US N 1 N N N Horace Mann Educators Corporation N/A 440327104 117408 NS USD 5108422.08 0.3872503989 Long EC CORP US N 1 N N N American International Group Inc. ODVCVCQG2BP6VHV36M30 026874784 171112 NS USD 13772804.88 1.0440648991 Long EC CORP US N 1 N N N Annaly Capital Management Inc. 2DTL0G3FPRYUT58TI025 035710839 278523 NS USD 6472874.52 0.4906844424 Long EC CORP US N 1 N N N Apartment Investment and Management Company N/A 03748R747 805902 NS USD 3554027.82 0.2694175754 Long EC CORP US N 1 N N N Aramark 549300MR6PG2DWZUIL39 03852U106 247146 NS USD 10343060.1 0.7840687568 Long EC CORP US N 1 N N N Assurant Inc. H3F39CAXWQRVWURFXL38 04621X108 48756 NS USD 11193890.04 0.8485669969 Long EC CORP US N 1 N N N Baker Hughes Company N/A 05722G100 226353 NS USD 14771796.78 1.1197947440 Long EC CORP US N 1 N N N Belden Inc. 68BKYO1JC791TTJHUE82 077454106 77241 NS USD 11068635.3 0.8390719028 Long EC CORP US N 1 N N N Burlington Stores Inc. N/A 122017106 24218 NS USD 7431777.66 0.5633753081 Long EC CORP US N 1 N N N CCC Intelligent Solutions Holdings Inc. N/A 12510Q100 1059027 NS USD 6174127.41 0.4680375398 Long EC CORP US N 1 N N N CDW Corporation N/A 12514G108 55500 NS USD 6806520 0.5159768601 Long EC CORP US N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 248600 NS USD 10612734 0.8045117280 Long EC CORP US N 1 N N N Centene Corporation 549300Z7JJ4TQSQGT333 15135B101 184001 NS USD 8257964.88 0.6260054756 Long EC CORP US N 1 N N N Cenovus Energy Inc. N/A 15135U109 294100 NS USD 6561371 0.4973930300 Long EC CORP CA N 1 N N N CenterPoint Energy Inc. 21TPXMRRHFKOBHDC8J74 15189T107 268059 NS USD 11660566.5 0.8839439964 Long EC CORP US N 1 N N N Central Bancompany Inc. N/A 152413100 72023 NS USD 1739355.45 0.1318540405 Long EC CORP US N 1 N N N ROWE T PRICE GOV RES FD 20340919 00000.0000000000 N/A 76105Y109 16478279.61 NS USD 16478279.61 1.2491568340 Long STIV RF US N 1 N N N Rexford Industrial Realty Inc. 549300MSLO0DF0EMX355 76169C100 262867 NS USD 9849626.49 0.7466633977 Long EC CORP US N 1 N N N SLM Corporation N/A 78442P106 303840 NS USD 5693961.6 0.4316379630 Long EC CORP US N 1 N N N SSandC Technologies Holdings Inc. N/A 78467J100 121625 NS USD 9157146.25 0.6941690570 Long EC CORP US N 1 N N N Saia Inc. 549300WNPG4N9GBOYB29 78709Y105 37296 NS USD 15119425.44 1.1461471744 Long EC CORP US N 1 N N N Sandisk Corporation N/A 80004C200 22420 NS USD 14244771.2 1.0798429031 Long EC CORP US N 1 N N N Select Medical Holdings Corporation N/A 81619Q105 718125 NS USD 10750331.25 0.8149424616 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc. N/A 82982L103 50435 NS USD 7206657.15 0.5463097630 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 250618 NS USD 12345442.68 0.9358619017 Long EC CORP US N 1 N N N Block Inc. 549300OHIIUWSTIZME52 852234103 144405 NS USD 9198598.5 0.6973113973 Long EC CORP US N 1 N N N StandardAero Inc. N/A 85423L103 672408 NS USD 20710166.4 1.5699603662 Long EC CORP US N 1 N N N StepStone Group Inc. N/A 85914M107 107977 NS USD 4658127.78 0.3531152698 Long EC CORP US N 1 N N N Sun Communities Inc. 549300H5GEOJYN41ZG57 866674104 120509 NS USD 16444658.14 1.2466081159 Long EC CORP US N 1 N N N Teradyne Inc. C3X4YJ278QNZHRJULN75 880770102 40566 NS USD 12982336.98 0.9841424799 Long EC CORP US N 1 N N N Textron Inc. 3PPKBHUG1HD6BO7RNR87 883203101 83369 NS USD 8224351.85 0.6234573973 Long EC CORP US N 1 N N N Tidewater Inc. N/A 88642R109 104983 NS USD 8337749.86 0.6320536770 Long EC CORP US N 1 N N N Ventas Inc. ORQTRC074CWLT3DKHT41 92276F100 109129 NS USD 9402554.64 0.7127725505 Long EC CORP US N 1 N N N Verra Mobility Corporation N/A 92511U102 396815 NS USD 6630778.65 0.5026545648 Long EC CORP US N 1 N N N Webster Financial Corporation KMRURHT0VWKYS6Z5KU67 947890109 133949 NS USD 9661741.37 0.7324205285 Long EC CORP US N 1 N N N Western Digital Corporation 549300QQXOOYEF89IC56 958102105 60548 NS USD 16935275.6 1.2837999932 Long EC CORP US N 1 N N N Installed Building Products Inc. 549300I95Y9P9YM5FI86 45780R101 20816 NS USD 6822652.16 0.5171997789 Long EC CORP US N 1 N N N International Paper Company 824LMFJDH41EY779Q875 460146103 353972 NS USD 15415480.6 1.1685900104 Long EC CORP US N 1 N N N JBT Marel Corporation 5493007CT6ATBZ2L6826 477839104 48018 NS USD 7394772 0.5605700472 Long EC CORP US N 1 N N N Jones Lang LaSalle Incorporated 6SYKCME112RT8TQUO411 48020Q107 27328 NS USD 8623350.4 0.6537039872 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc. DYTQ8KRTKO7Y2BVU5K74 49271V100 334336 NS USD 10123694.08 0.7674394381 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 538427 NS USD 11166975.98 0.8465267425 Long EC CORP US N 1 N N N Keysight Technologies Inc. 549300GLKVIO8YRCYN02 49338L103 58082 NS USD 17850341.06 1.3531676881 Long EC CORP US N 1 N N N Knife River Corporation N/A 498894104 116251 NS USD 10344013.98 0.7841410669 Long EC CORP US N 1 N N N L3Harris Technologies Inc. 549300UTE50ZMDBG8A20 502431109 36391 NS USD 13265975.14 1.0056440295 Long EC CORP US N 1 N N N Westlake Corporation GOXNEVUM0LL78B1OS344 960413102 107500 NS USD 11328350 0.8587599043 Long EC CORP US N 1 N N N Wolfspeed Inc. N/A 977852AP7 811000 PA USD 1371096.88 0.1039377337 Long DBT CORP US N 2 2031-06-15 Fixed 2.500000000000 N N N N N Wolfspeed, Inc. USD XXXX N N N Wolfspeed Inc. N/A 977852AQ5 981000 PA USD 1658503.13 0.1257249281 Long DBT CORP US N 2 2031-06-15 Fixed 2.500000000000 N N N N N Wolfspeed, Inc. USD XXXX N N N Stora Enso Oyj N/A 507267904 842265 NS 11425037.95 0.8660894566 Long EC CORP FI N 2 N N N Lamb Weston Holdings Inc. 5493005SMYID1D2OY946 513272104 387619 NS USD 18679359.61 1.4160124882 Long EC CORP US N 1 N N N ARC Resources Ltd. N/A 00208D408 351300 NS 6515809.54 0.4939391859 Long EC CORP CA N 1 N N N Advance Auto Parts Inc. N/A 00751Y106 360908 NS USD 19189478.36 1.4546826854 Long EC CORP US N 1 N N N The Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002101 47165 NS USD 10117835.8 0.7669953438 Long EC CORP US N 1 N N N Lazard Inc. N/A 52110M109 372919 NS USD 18869701.4 1.4304415884 Long EC CORP US N 1 N N N Lincoln National Corporation EFQMQROEDSNBRIP7LE47 534187109 211446 NS USD 7252597.8 0.5497923521 Long EC CORP US N 1 N N N Ameren Corporation XRZQ5S7HYJFPHJ78L959 023608102 158747 NS USD 17982860.16 1.3632134661 Long EC CORP US N 1 N N N Regency Centers Corporation N/A 758849103 176640 NS USD 13954560 1.0578430760 Long EC CORP US N 1 N N N Voya Financial Inc. 549300T065Z4KJ686G75 929089100 180427 NS USD 12066957.76 0.9147510000 Long EC CORP US N 1 N N N Waters Corporation 5T547R1474YC9HOD8Q74 941848103 19800 NS USD 6323724 0.4793778985 Long EC CORP US N 1 N N N MKS Inc. 549300KEQATBHAGVF505 55306N104 54883 NS USD 13416698.18 1.0170697802 Long EC CORP US N 1 N N N Main Street Capital Corporation 5493001FS9QJLJNF3E20 56035L104 120960 NS USD 6870528 0.5208290676 Long EC CORP US N 1 N N Marathon Petroleum Corporation 3BNYRYQHD39K4LCKQF12 56585A102 40970 NS USD 8120663.7 0.6155971860 Long EC CORP US N 1 N N N Marqeta Inc. N/A 57142B104 1739466 NS USD 6679549.44 0.5063516962 Long EC CORP US N 1 N N N The Middleby Corporation JDFO86U9VQRBKW5KYA35 596278101 133541 NS USD 22549733.26 1.7094110595 Long EC CORP US N 1 N N N Molina Healthcare Inc. 549300NQQCEQ46YHZ591 60855R100 36852 NS USD 5677050.6 0.4303560033 Long EC CORP US N 1 N N N Colliers International Group Inc. D3O8K13PHLEXXD1DT480 194693107 9302 NS USD 1104426.46 0.0837224451 Long EC CORP CA N 1 N N N Consolidated Edison Inc. 54930033SBW53OO8T749 209115104 129615 NS USD 14584279.8 1.1055797821 Long EC CORP US N 1 N N N The Cooper Companies Inc. QJKMVPIGLH7530PCUE20 216648501 267754 NS USD 22402977.18 1.6982860291 Long EC CORP US N 1 N N N National Fuel Gas Company 8JB38FFW1Y3C1HM8E841 636180101 80160 NS USD 7296964.8 0.5531556487 Long EC CORP US N 1 N N N Viper Energy Inc. N/A 64361Q101 211590 NS USD 9847398.6 0.7464945097 Long EC CORP US N 1 N N N Novanta Inc. N/A 67000B104 27371 NS USD 3679483.53 0.2789279042 Long EC CORP US N 1 N N N OR Royalties Inc. 549300TJZTXZMPQ6K004 68390D106 173161 NS 8204534.61 0.6219551264 Long EC CORP CA N 1 N N N JH COLLATERAL N/A N/A 1476609.18 NS USD 14770521.61 1.1196980781 Long STIV RF US N 1 N N 2026-03-27 John Hancock Funds II /s/Salvatore Schiavone Salvatore Schiavone Treasurer