FIDELITY SMALL CAP INDEX FUND FIDELITY SM CAP INDX PREM

NPORT-P false 0001331971 XXXXXXXX S000053255 C000167628 C000228344 C000167633 C000167635 John Hancock Funds II 811-21779 0001331971 O3MKD80X1I2OGNEFGW25 200 Berkeley Street Boston 02116 617-543-9634 2060 Lifetime Blend Portfolio S000053255 5493001DQC80J1KMIR10 2026-08-31 2026-05-31 N 438195027.940000000000 1239062.890000000000 436955965.050000000000 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 UST Fidelity Salem Street Trust-Fidelity Small Cap Index Fund N/A FIDELITY SMALL CAP INDEX FUND FIDELITY SM CAP INDX PREM 316146182 379216.1 NS USD 13864140.54 3.1728919271 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 1199584.35 NS USD 49542833.78 11.3381754096 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 9418.86 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 1860.09 NS 5607.4 0.0012832872 Long EC CORP CN N 3 N N N HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 549300VMAI85L27JDC26 HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 410223804 913453.81 NS USD 12368164.61 2.8305288403 Long EC RF US N 1 N N N JH COLLATERAL N/A JH COLLATERAL N/A 1154949.19 NS USD 11550300.33 2.6433556820 Long STIV RF US N 1 N N HUISHAN DAIRY N/A HUISHAN DAIRY N/A 2325.7 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 99.91 NS 0 0.0000000000 Long EC CORP SE N 3 N N N John Hancock Funds II Multimanager 2010 Lifetime Portfolio 549300EMRGETS90ONA32 JHF II US STRAT EQUITY ALLOC MUTUAL FUND 47805T765 8990490.63 NS USD 134587644.81 30.8011917848 Long EC RF US N 1 N N N Natixis KX1WK48MPD4Y2NCUIZ63 JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 47805T773 8461015.6 NS USD 120061811.39 27.4768674634 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 604371.57 NS USD 1831245.84 0.4190916217 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 301172.67 NS USD 2472627.65 0.5658757055 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 1247500 PA USD 343960.2 0.0787173600 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 2188000 PA USD 568623.57 0.1301329231 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 2584100 PA USD 638126.21 0.1460390202 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 2241500 PA USD 525324.69 0.1202237141 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 312879 NS USD 22455325.83 5.1390363391 Long EC RF US N 1 N N VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE NV9M4O28LWYSNOU5C468 VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE 922042858 189773 NS USD 11363607.24 2.6006298458 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 96914 NS USD 67402717.86 15.4255172720 Long EC RF US N 1 N N N NMC Health plc N/A NMC HEALTH PLC COMMON STOCK GBP.1 B7FC07907 72.96 NS 0 0.0000000000 Long EC CORP AE N 3 N N N 2026-06-29 John Hancock Funds II /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX