FIDELITY SMALL CAP INDEX FUND FIDELITY SM CAP INDX PREM

NPORT-P false 0001331971 XXXXXXXX S000042855 C000132799 C000228338 C000132804 C000132806 John Hancock Funds II 811-21779 0001331971 O3MKD80X1I2OGNEFGW25 200 Berkeley Street Boston 02116 617-543-9634 2050 Lifetime Blend Portfolio S000042855 549300TPXCXOZP2W5R74 2026-08-31 2026-05-31 N 878764685.680000000000 1669966.430000000000 877094719.250000000000 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 766708.38 NS USD 28030858.19 3.1958758358 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 2425348.96 NS USD 100166912.25 11.4203073000 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 1208911.58 NS USD 3663002.09 0.4176290211 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 1828808.95 NS USD 24762073.17 2.8231925956 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 601531.69 NS USD 4938575.2 0.5630606469 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 2507600 PA USD 691394.47 0.0788277999 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 4582600 PA USD 1190938.92 0.1357822472 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 5498000 PA USD 1357694.32 0.1547944926 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 4505500 PA USD 1055922.54 0.1203886555 Long DBT UST US N 2 2055-05-15 None 0.000000000000 N N N N N N Vanguard FTSE Developed Markets ETF N/A VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF 921943858 621810 NS USD 44627303.7 5.0880825891 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 376014 NS USD 22515718.32 2.5670794529 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 194782 NS USD 135468933.18 15.4451885534 Long EC RF US N 1 N N N HUISHAN DAIRY N/A HUISHAN DAIRY N/A 6674.68 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 209.4 NS 0 0.0000000000 Long EC CORP AE N 3 N N N Dalian Wanda Commercial Management Group Co.Ltd N/A DALIAN WANDA COMMERCIAL PR H COMMON STOCK CNY1.0 BTDYF8905 5334.96 NS 16082.69 0.0018336321 Long EC CORP CN N 3 N N N China Common Rich Renewable Energy Investments Limited N/A CHINA COM RICH RENE ENE INVEST 934CYD901 27031.86 NS 0 0.0000000000 Long EC CORP HK N 3 N N N John Hancock Funds II Multimanager 2010 Lifetime Portfolio 549300EMRGETS90ONA32 JHF II US STRAT EQUITY ALLOC MUTUAL FUND 47805T765 18177252.24 NS USD 272113466.05 31.0244104859 Long EC RF US N 1 N N N Natixis KX1WK48MPD4Y2NCUIZ63 JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 47805T773 16763122.13 NS USD 237868702.95 27.1200701280 Long EC RF US N 1 N N N JH COLLATERAL N/A JH COLLATERAL N/A 2283965.56 NS USD 22841254.41 2.6041947248 Long STIV RF US N 1 N N ICA GRUPPEN AKTIEBOLAG COMMON STOCK N/A ICA GRUPPEN AKTIEBOLAG COMMON STOCK BNRRNV908 286.74 NS 0 0.0000000000 Long EC CORP SE N 3 N N N 2026-06-29 John Hancock Funds II /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX