VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF

NPORT-P false 0001331971 XXXXXXXX S000091857 C000259692 C000259693 C000259691 John Hancock Funds II 811-21779 0001331971 O3MKD80X1I2OGNEFGW25 200 Berkeley Street Boston 02116 617-543-9634 2070 Lifetime Blend Portfolio S000091857 254900C8ES7R8ZKF2816 2026-08-31 2026-05-31 N 7369332.600000000000 41063.470000000000 7328269.130000000000 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 342.310000000000 N Vanguard FTSE Developed Markets ETF N/A VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE DEVELOPED ETF 921943858 5128 NS USD 368036.56 5.0221485247 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 3111 NS USD 186286.68 2.5420283657 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 1602 NS USD 1114174.98 15.2037945146 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 6502.31 NS USD 237724.49 3.2439377673 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 20294.81 NS USD 838175.45 11.4375637020 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 10191.83 NS USD 30881.24 0.4213988249 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 15385.96 NS USD 208325.84 2.8427700498 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 5065.48 NS USD 41587.56 0.5674949877 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 152176.66 NS USD 2278084.54 31.0862565169 Long EC RF US N 1 N N N Natixis KX1WK48MPD4Y2NCUIZ63 JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 47805T773 139636.21 NS USD 1981437.82 27.0382785464 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 18400 PA USD 5073.24 0.0692283527 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 32500 PA USD 8446.19 0.1152549101 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 39200 PA USD 9680.18 0.1320936749 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 34500 PA USD 8085.52 0.1103332841 Long DBT UST US N 2 2055-05-15 None 0.000000000000 N N N N N N JH COLLATERAL N/A JH COLLATERAL N/A 2047.05 NS USD 20471.93 0.2793555973 Long STIV RF US N 1 N N N 2026-06-29 John Hancock Funds II /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX