FIDELITY SMALL CAP INDEX FUND FIDELITY SM CAP INDX PREM

NPORT-P false 0001331971 XXXXXXXX S000042849 C000132751 C000228332 C000132756 C000132758 John Hancock Funds II 811-21779 0001331971 O3MKD80X1I2OGNEFGW25 200 Berkeley Street Boston 02116 617-543-9634 2020 Lifetime Blend Portfolio S000042849 549300FD5YT4LICY6F05 2026-08-31 2026-05-31 N 345392044.450000000000 156026.100000000000 345236018.350000000000 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 76718.91 NS USD 2804843.5 0.8124423151 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 242697.89 NS USD 10023422.69 2.9033536935 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 3735613.41 NS USD 50580205.56 14.6509062993 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 6637.27 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 1308.52 NS 3944.65 0.0011425951 Long EC CORP CN N 3 N N N John Hancock Investors Trust 5493007QBXBOZDX6R464 JOHN HANCOCK HIGH YIELD FUND/U JHN HNCK HGH YIELD FND-USD 41014P698 4149645.81 NS USD 12573426.8 3.6419800171 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 362380 NS USD 8929043.2 2.5863591066 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 2241113.98 NS USD 18399545.82 5.3295556784 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 3466493.06 NS USD 51893401.06 15.0312824566 Long EC RF US N 1 N N N Natixis KX1WK48MPD4Y2NCUIZ63 JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 47805T773 2068062.42 NS USD 29345805.7 8.5002155454 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 1168200 PA USD 322095.64 0.0932972294 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 2322000 PA USD 603447.86 0.1747928455 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 2785800 PA USD 687934.67 0.1992650342 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 2098100 PA USD 491717.03 0.1424292379 Long DBT UST US N 2 2055-05-15 None 0.000000000000 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 5767217.41 PA USD 5750530.77 1.6656810021 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 6022378.89 PA USD 6130047.52 1.7756106531 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 7265704.07 PA USD 7288607.6 2.1111955916 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 23679 NS USD 5556277.35 1.6094141557 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 355253 NS USD 25496507.81 7.3852397939 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 28803 NS USD 1325226.03 0.3838608834 Long EC RF US N 1 N N N VANGUARD ENERGY ETF VANGUARD ENERGY ETF N/A VANGUARD ENERGY ETF VANGUARD ENERGY ETF 92204A306 26895 NS USD 4278994.5 1.2394403459 Long EC RF US N 1 N N N VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF N/A VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 92204A801 11730 NS USD 2728046.1 0.7901974171 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 41625 NS USD 3983512.5 1.1538519414 Long EC RF US N 1 N N N HUISHAN DAIRY N/A HUISHAN DAIRY N/A 1638.87 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 51.42 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 70.4 NS 0 0.0000000000 Long EC CORP SE N 3 N N N INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS N/A INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 46090F100 94201 NS USD 1659821.62 0.4807788098 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 68024 NS USD 8299608.24 2.4040389180 Long EC RF US N 1 N N N iShares Global Infrastructure ETF 549300ZC2N3HUK3DTK30 ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR 464288372 19938 NS USD 1327870.8 0.3846269594 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 711301 NS USD 52252171.46 15.1352027838 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 339411 NS USD 26877957.09 7.7853861305 Long EC RF US N 1 N N VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF 549300D8V8ZP5GRJOC71 VANGUARD SandP 500 ETF VANGUARD SandP 500 ETF 922908363 7618 NS USD 5298242.82 1.5346726698 Long EC RF US N 1 N N N JH COLLATERAL N/A JH COLLATERAL N/A 2459194.46 NS USD 24593666.05 7.1237254350 Long STIV RF US N 1 N N 2026-06-29 John Hancock Funds II /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX