FIDELITY SMALL CAP INDEX FUND FIDELITY SM CAP INDX PREM

NPORT-P false 0001331971 XXXXXXXX S000013655 C000037373 C000037363 C000153960 C000113507 C000037371 C000037372 C000106463 John Hancock Funds II 811-21779 0001331971 O3MKD80X1I2OGNEFGW25 200 Berkeley Street Boston 02116 617-543-9634 Multimanager 2030 Lifetime Portfolio S000013655 5493005BF206G8YF1L75 2026-08-31 2026-02-28 N 1055991405.000000000000 117009.270000000000 1055874395.730000000000 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 333127 NS USD 10943221.98 1.0364132348 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 355595.71 NS USD 14053142.62 1.3309483284 Long EC RF US N 1 N N N Papiers Fraser Inc N/A FRASER PAPERS INC COM 355521105 141 NS 0 0.0000000000 Long EC CORP CA N 3 N N N John Hancock Investors Trust 5493007QBXBOZDX6R464 JHF Focused High Yield Fund MUTUAL FUND 41014P698 9642204.68 NS USD 29408724.26 2.7852483571 Long EC RF US N 1 N N N KAB Distribution Inc. N/A KAB DISTRIBUTION INC COMMON STOCK 482378106 542 NS 0 0.0000000000 Long EC CORP CA N 3 N N N Lightstream Resources Ltd. N/A LIGHTSTREAM RESOURCES LTD COMMON STOCK 53227K101 2237 NS 0 0.0000000000 Long EC CORP CA N 3 N N N UNITED STATES TREASURY INFLATI 04/29 2.125 N/A UNITED STATES TREASURY INFLATI 04/29 2.125 91282CKL4 7310711.04 PA USD 7556555.56 0.7156680369 Long DBT UST US N 2 2029-04-15 Fixed 2.125000000000 N N N N N N Manitok Energy Inc. N/A MANITOK ENERGY INC COMMON STOCK 563499102 5 NS 0 0.0000000000 Long EC CORP CA N 3 N N N Burwill Holdings Limited N/A BURWILL HOLDINGS LTD COMMON STOCK HKD.1 615594009 35812 NS 0.01 0.0000000009 Long EC CORP HK N 3 N N N Ezion Holdings Limited N/A EZION HOLDINGS LTD COMMON STOCK 628606907 33162 NS 0.02 0.0000000019 Long EC CORP SG N 3 N N N Hyflux Ltd N/A HYFLUX LTD COMMON STOCK 632005906 1632 NS 0.02 0.0000000019 Long EC CORP SG N 3 N N N Brightoil Petroleum (Holdings) Limited N/A BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 635207905 16581 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 341.74 NS 0 0.0000000000 Long EC CORP AE N 3 N N N China Solar Energy Holdings Limited 549300IQ4VPWSH3VFM30 CHINA SOLAR ENERGY HOLDINGS LT COMMON STOCK HKD.01 B986Z2907 3740 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Firefinch Limited N/A FIREFINCH LTD COMMON STOCK BKPJ9T905 1200 NS 25.62 0.0000024264 Long EC CORP AU N 3 N N N Wiluna Mining Corporation Limited N/A WILUNA MINING CORP LTD COMMON STOCK BN92VL906 295 NS 0 0.0000000000 Long EC CORP AU N 3 N N N UNITED STATES TREASURY INFLATI 04/30 1.625 N/A UNITED STATES TREASURY INFLATI 04/30 1.625 91282CNB3 7542389.71 PA USD 7698646.83 0.7291252502 Long DBT UST US N 2 2030-04-15 Fixed 1.625000000000 N N N N N N INTERCELL AG N/A INTERCELL AG RIGHT 922TRX902 256 NS 0 0.0000000000 Long EC CORP AT N 3 N N N Carillion PLC 6SNZTEXLR1M5211YYB89 CARILLION PLC COMMON STOCK GBP.5 073655904 3365 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 330 NS 0.02 0.0000000019 Long EC CORP CA N 3 N N N FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX N/A FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX 315911727 221283.64 NS USD 14799449.71 1.4016297554 Long EC RF US N 1 N N N JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV 54930033PNK0RNQZG892 JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV 41015E155 1713120.43 NS USD 12557172.72 1.1892676601 Long EC RF US N 1 N N N JHFII STRAT INCOME OPP FUND NAV CLASS FRJ7V25Z5QJXHX7GVH84 JHFII STRAT INCOME OPP FUND NAV CLASS 41015E783 2754768.81 NS USD 28814881.73 2.7290065794 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 7134081.26 NS USD 99021047.86 9.3781086330 Long EC RF US N 1 N N N Hanfeng Evergreen Inc. N/A HANFENG EVERGREEN INC COMMON STOCK NPV 410347108 109 NS 0 0.0000000000 Long EC CORP CA N 3 N N N JOHN HANCOCK BD TR MUTUAL FUND N/A JOHN HANCOCK BD TR MUTUAL FUND 478030844 5607207.81 NS USD 52819897.55 5.0024792498 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 1054911.58 NS USD 19231038.16 1.8213376740 Long EC RF US N 1 N N N John Hancock Investors Trust 5493007QBXBOZDX6R464 JOHN HANCOCK INVT TR MUTUAL FUND 47803N430 2069554.99 NS USD 37438249.84 3.5457105496 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 1194447.77 NS USD 10690307.58 1.0124601584 Long EC RF US N 1 N N N John Hancock Investors Trust 5493007QBXBOZDX6R464 JOHN HANCOCK INVT TR MUTUAL FUND 47803N547 3114927.12 NS USD 43951621.61 4.1625804914 Long EC RF US N 1 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 140493.18 NS USD 9767085.87 0.9250234601 Long EC RF US N 1 N N N John Hancock Investment Trust N/A JHF Emerging Markets Equity Fu MUTUAL FUND 47803P179 1130854.78 NS USD 13988673.63 1.3248425842 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 2487913.9 NS USD 46747902.22 4.4274112914 Long EC RF US N 1 N N N JHF SMALL CAP CORE FUND MUTUAL FUND 54930080EGLIVON7ZE38 JHF SMALL CAP CORE FUND MUTUAL FUND 47803P542 268286.42 NS USD 4670866.62 0.4423695317 Long EC RF US N 1 N N N John Hancock Funds III-John Hancock Disciplined Value Fund N/A JHF III DISCIPLINED VALUE FUND MUTUAL FUND 47803U491 2336540.27 NS USD 62432356.01 5.9128582209 Long EC RF US N 1 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 4342345.86 NS USD 37561291.71 3.5573636279 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 914609.31 NS USD 56440540.27 5.3453839300 Long EC RF US N 1 N N N JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV 549300VMAI85L27JDC26 JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV 47803X636 9218281.36 NS USD 103429116.8 9.7955890604 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 1405137.35 NS USD 22580557.25 2.1385647139 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 178235 NS USD 6746194.75 0.6389201952 Long EC RF US N 1 N N N John Hancock Investors Trust 5493007QBXBOZDX6R464 JHF II GLOBAL EQUITY FUND MUTUAL FUND 47804M118 1409269.71 NS USD 19433829.26 1.8405436611 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 4550589.73 NS USD 37678882.98 3.5685004895 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 8578754.87 NS USD 116242128.47 11.0090867759 Long EC RF US N 1 N N N Victoria Gold Corp. N/A VICTORIA GOLD CORP/VANCOUVER COMMON STOCK 92625W507 10 NS 1.58 0.0000001496 Long EC CORP CA N 3 N N N Natixis KX1WK48MPD4Y2NCUIZ63 JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 47805T773 7670562.13 NS USD 105700346.22 10.0106931892 Long EC RF US N 1 N N N JH COLLATERAL N/A JH COLLATERAL N/A 960.54 NS USD 9608.28 0.0009099832 Long STIV RF US N 1 N N N ICA GRUPPEN AKTIEBOLAG COMMON STOCK N/A ICA GRUPPEN AKTIEBOLAG COMMON STOCK BNRRNV908 467.95 NS 0 0.0000000000 Long EC CORP SE N 3 N N N Savannah Energy PLC N/A SAVANNAH ENERGY PLC COMMON STOCK GBP.001 BP41S2904 1573 NS 208.36 0.0000197334 Long EC CORP GB N 2 N N N Convoy Global Holdings Ltd N/A CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 BQV6LD904 18554 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Dalian Wanda Commercial Management Group Co.Ltd N/A DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 BTDYF8905 8712.4 NS 26309.59 0.0024917348 Long EC CORP CN N 3 N N N Peace Mark (Holdings) Limited N/A PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 643377906 5301 NS 0 0.0000000000 Long EC CORP HK N 3 N N N APAC Resources Limited N/A APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 BTHXHG903 1426 NS 466.62 0.0000441928 Long EC CORP HK N 1 N N N CSI Properties Limited N/A CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 BTVLD8905 1570 NS 5.42 0.0000005133 Long EC CORP HK N 1 N N N EcoGreen International Group Limited N/A ECOGREEN INTERNATIONAL GROUP L COMMON STOCK HKD.1 BVYG3Q909 2238 NS 0 0.0000000000 Long EC CORP HK N 3 N N N CW Group Holdings Limited N/A CW GROUP HOLDINGS LTD COMMON STOCK HKD.01 BYM0ZN903 3976 NS 0 0.0000000000 Long EC CORP SG N 3 N N N Swiber Holdings Limited N/A SWIBER HOLDINGS LTD COMMON STOCK BYN5C4908 3777 NS 0 0.0000000000 Long EC CORP SG N 3 N N N Gold-Finance Holdings Limited N/A GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD.001 BYNWKG903 6302 NS 0 0.0000000000 Long EC CORP HK N 3 N N N MH Development Limited N/A MH DEVELOPMENT LTD COMMON STOCK HKD.1 BYQHQT909 3652 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Danakali Limited N/A DANAKALI LTD COMMON STOCK BYYT5J909 501 NS 16.62 0.0000015741 Long EC CORP AU N 2 N N N Pihlajalinna Oyj N/A PIHLAJALINNA OYJ COMMON STOCK NPV BYZFLR902 19 NS 299.85 0.0000283983 Long EC CORP FI N 2 N N N Genting Hong Kong Limited N/A GENTING HONG KONG LTD G3924T106 16198 NS USD 0.02 0.0000000019 Long EC CORP HK N 3 N N N Paladin Energy Ltd N/A PALADIN ENERGY LTD COMMON STOCK Q7264T971 305 NS 2875.48 0.0002723316 Long EC CORP AU N 1 N N N Peninsula Energy Limited N/A Peninsula Energy Ltd COMMON STOCK NPV 648638906 333 NS 177.64 0.0000168240 Long EC CORP AU N 2 N N N Good Resources Holdings Limited N/A GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 653987909 7952 NS 0 0.0000000000 Long EC CORP HK N 3 N N N EganaGoldpfeil (Holdings) Limited N/A EGANAGOLDPFEIL HOLDINGS LTD COMMON STOCK HKD.01 654192905 3880 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 1001 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Lerthai Group Limited N/A LERTHAI GROUP LTD COMMON STOCK 661455907 530 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Ezra Holdings Limited N/A EZRA HOLDINGS LTD COMMON STOCK 667442909 12929 NS 0 0.0000000000 Long EC CORP SG N 3 N N N Pacific Andes International Holdings Limited N/A PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1 669185902 63946 NS 0.01 0.0000000009 Long EC CORP HK N 3 N N N Orbite Technologies Inc. N/A ORBITE TECHNOLOGIES INC COMMON STOCK 68558W102 3107 NS 0 0.0000000000 Long EC CORP CA N 3 N N N Hsin Chong Group Holdings Limited N/A HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HKD.1 640013009 21676 NS 0 0.0000000000 Long EC CORP HK N 3 N N N SomaLogic Inc. N/A SOMALOGIC INC WARRANTS CALL EXP 31AUG26 83444K113 108.56 NS USD 3.9 0.0000003694 Long EC CORP US N 2 N N N UNITED STATES TREASURY STRIP P 08/51 0.00000 N/A UNITED STATES TREASURY STRIP P 08/51 0.00000 912803GA5 9892000 PA USD 2925231.08 0.2770434714 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 13401200 PA USD 3753672.77 0.3555037214 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 16076400 PA USD 4268598.01 0.4042713818 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 8408900 PA USD 2124209.73 0.2011801535 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 1211773.33 PA USD 1201637.78 0.1138049928 Long DBT UST US N 2 2027-04-15 Fixed 0.125000000000 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 7743551.98 PA USD 7791105.37 0.7378818353 Long DBT UST US N 2 2028-04-15 Fixed 1.250000000000 N N N N N N China Common Rich Renewable Energy Investments Limited N/A CHINA COM RICH RENE ENE INVEST 934CYD901 44115.8 NS 0.01 0.0000000009 Long EC CORP HK N 3 N N N UNTRADE.HANG FUNG GOLD N/A UNTRADE.HANG FUNG GOLD N/A 9130 NS 0 0.0000000000 Long EC CORP HK N 3 N N N HUISHAN DAIRY N/A HUISHAN DAIRY N/A 10893.03 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Zenith Capital Corp. N/A ZENITH CAPITAL CORP/ALBERTA COMMON STOCK 98935N103 156 NS USD 15.61 0.0000014784 Long EC CORP CA N 2 N N N Alapis A.E. N/A ALAPIS HOLDING INDUSTRIAL AND COMMON STOCK EUR.3 ACI00NJB0 53 NS 0 0.0000000000 Long EC CORP GR N 3 N N N Webuild S.P.A. 549300UKR289DF4UXQ47 WEBUILD SPA WARRANTS CALL EXP 02AUG30 ACI1ZMDD4 168 NS 124.66 0.0000118063 Long EC CORP IT N 2 N N N Ten Sixty Four Limited N/A TEN SIXTY FOUR LTD COMMON STOCK ACI25MF27 2292 NS 139.46 0.0000132080 Long EC CORP AU N 3 N N N Midas Holdings Limited N/A MIDAS HOLDINGS LTD COMMON STOCK B01CK5909 7333 NS 0 0.0000000000 Long EC CORP SG N 3 N N N Galapagos NV 549300QKJ78IY0IOV655 GALAPAGOS NV COMMON STOCK B07Q2V905 52 NS 1747.61 0.0001655131 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 26447 NS 0 0.0000000000 Long EC CORP HK N 3 N N N TT Hellenic Postbank S.A. N/A TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7 B15MTB909 610 NS 0 0.0000000000 Long EC CORP GR N 3 N N N Sakari Resources Ltd. N/A SAKARI RESOURCES LTD COMMON STOCK NPV B1FT4X902 59458 NS 22562.92 0.0021368943 Long EC CORP SG Y 3 N N N AVZ Minerals Limited N/A AVZ MINERALS LTD COMMON STOCK B23G0B903 9509 NS 791.75 0.0000749852 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 50 NS 0 0.0000000000 Long EC CORP ES N 3 N N N John Wood Group P.L.C. 549300PLYY6I10B6S323 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 B5N0P8909 901 NS 317.18 0.0000300396 Long EC CORP GB N 2 N N N 2026-03-27 John Hancock Funds II /s/Salvatore Schiavone Salvatore Schiavone Treasurer