UNITED STATES TREASURY STRIP P 08/51 0.00000

NPORT-P false 0001331971 XXXXXXXX S000042854 C000132791 C000228337 C000132796 C000132798 John Hancock Funds II 811-21779 0001331971 O3MKD80X1I2OGNEFGW25 200 Berkeley Street Boston 02116 617-543-9634 2045 Lifetime Blend Portfolio S000042854 549300SDJJ8JI6KO7759 2026-08-31 2026-05-31 N 1033776744.230000000000 1502000.560000000000 1032274743.670000000000 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 UNITED STATES TREASURY STRIP P 08/51 0.00000 N/A UNITED STATES TREASURY STRIP P 08/51 0.00000 912803GA5 4116400 PA USD 1134972.16 0.1099486515 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 7261400 PA USD 1887112.96 0.1828111142 Long DBT UST US N 2 2052-11-15 None 0.000000000000 N N N N N N VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF N/A VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 921908844 23668 NS USD 5553696.2 0.5380056263 Long EC RF US N 1 N N N John Hancock Investors Trust 5493007QBXBOZDX6R464 JOHN HANCOCK HIGH YIELD FUND/U JHN HNCK HGH YIELD FND-USD 41014P698 3271915.9 NS USD 9913905.16 0.9603940444 Long EC RF US N 1 N N N UNITED STATES TREASURY STRIP P 02/54 0.00000 N/A UNITED STATES TREASURY STRIP P 02/54 0.00000 912803GY3 8707600 PA USD 2150283.57 0.2083053551 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 7392800 PA USD 1732598.86 0.1678428026 Long DBT UST US N 2 2055-05-15 None 0.000000000000 N N N N N N VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET N/A VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET 921937835 514679 NS USD 37808319.34 3.6626217557 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 786139 NS USD 56421196.03 5.4657150508 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 14012 NS USD 644692.12 0.0624535400 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 271761 NS USD 16273048.68 1.5764261191 Long EC RF US N 1 N N NMC Health plc N/A NMC HEALTH PLC COMMON STOCK GBP.1 B7FC07907 267.25 NS 0 0.0000000000 Long EC CORP AE N 3 N N N VANGUARD ENERGY ETF VANGUARD ENERGY ETF N/A VANGUARD ENERGY ETF VANGUARD ENERGY ETF 92204A306 13157 NS USD 2093278.7 0.2027830975 Long EC RF US N 1 N N N VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF N/A VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 92204A801 5616 NS USD 1306113.12 0.1265276641 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 195797 NS USD 136174855.53 13.1917259785 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 19957 NS USD 1909884.9 0.1850171102 Long EC RF US N 1 N N N Fidelity Salem Street Trust-Fidelity Small Cap Index Fund N/A FIDELITY SMALL CAP INDEX FUND FIDELITY SM CAP INDX PREM 316146182 784593 NS USD 28684720.23 2.7787873728 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 2481950.61 NS USD 102504560.03 9.9299688052 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 2784875.75 NS USD 37707217.68 3.6528276906 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 288096 NS USD 5076251.52 0.4917539203 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 49771 NS USD 6072559.71 0.5882697167 Long EC RF US N 1 N N N iShares Global Infrastructure ETF 549300ZC2N3HUK3DTK30 ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR 464288372 9563 NS USD 636895.8 0.0616982837 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 1612912.65 NS USD 13242012.82 1.2827992646 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 19962339.99 NS USD 298836229.59 28.9492919809 Long EC RF US N 1 N N N Natixis KX1WK48MPD4Y2NCUIZ63 JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 47805T773 18713064.81 NS USD 265538389.64 25.7236158560 Long EC RF US N 1 N N N JH COLLATERAL N/A JH COLLATERAL N/A 1655513.85 NS USD 16556297.32 1.6038653877 Long STIV RF US N 1 N N China Common Rich Renewable Energy Investments Limited N/A CHINA COM RICH RENE ENE INVEST 934CYD901 34500.11 NS 0 0.0000000000 Long EC CORP HK N 3 N N N HUISHAN DAIRY N/A HUISHAN DAIRY N/A 8518.73 NS 0 0.0000000000 Long EC CORP HK N 3 N N N ICA GRUPPEN AKTIEBOLAG COMMON STOCK N/A ICA GRUPPEN AKTIEBOLAG COMMON STOCK BNRRNV908 365.96 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 6810.83 NS 20531.83 0.0019889889 Long EC CORP CN N 3 N N N 2026-06-29 John Hancock Funds II /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX