NPORT-P
false
0001331971
XXXXXXXX
S000023552
C000069283
C000102118
C000098166
C000113512
C000128529
C000106470
John Hancock Funds II
811-21779
0001331971
O3MKD80X1I2OGNEFGW25
200 Berkeley Street
Boston
02116
617-543-9634
Alternative Asset Allocation Fund
S000023552
549300989ZY2XQWOYF75
2026-08-31
2026-05-31
N
1620174505.420000000000
396125.940000000000
1619778379.480000000000
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
100001.250000000000
N
The Arbitrage Funds
N/A
ARBITRAGE FUND/THE THE ARBITRAGE FUND-I
03875R205
9380660.16
NS
USD
133017761.05
8.2120963420
Long
EC
RF
US
N
1
N
N
N
BlackRock Funds-BlackRock Tactical Opportunities Fund
N/A
BLACKROCK TACTICAL OPPORTUNITI BLACKROCK TACT OPPORT-INST
091927848
10542716.71
NS
USD
182810707.82
11.2861555714
Long
EC
RF
US
N
1
N
N
N
JPMORGAN HEDGED EQUITY FUND JPMORGAN HEDGED EQUITY-R6
N/A
JPMORGAN HEDGED EQUITY FUND JPMORGAN HEDGED EQUITY-R6
46637K265
5062145.35
NS
USD
176213279.7
10.8788512016
Long
EC
RF
US
N
1
N
N
N
JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV
N/A
JOHN HANCOCK DIVERSIFIED MACRO JOHN HANCOCK DIV MAC FU-NAV
47803N489
14063287.49
NS
USD
128397814.83
7.9268754576
Long
EC
RF
US
N
1
N
N
N
JHF Enduring Assets Fund MUTUAL FUND
549300HFZVP4CT27JU28
JHF Enduring Assets Fund MUTUAL FUND
47803P419
3291410.18
NS
USD
64083756.13
3.9563286522
Long
EC
RF
US
N
1
N
N
N
JOHN HANCOCK HEDGED EQUITY ETF JOHN HANCOCK HEDGED EQ ETF
N/A
JOHN HANCOCK HEDGED EQUITY ETF JOHN HANCOCK HEDGED EQ ETF
47804J651
3132998
NS
USD
86040897.47
5.3118931923
Long
EC
RF
US
N
1
N
N
John Hancock Funds II-Multi-Asset Absolute Return Fund
549300T318YH9FB27C98
JOHN HANCOCK MULTI-ASSET ABSOL JOH HAN MUL ASS ABS RET-USD
47804M860
13368684.02
NS
USD
146788150.54
9.0622366862
Long
EC
RF
US
N
1
N
N
N
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL GL LNG/SHRT-NAV
N/A
JOHN HANCOCK DISCIPLINED VALUE JH DISC VAL GL LNG/SHRT-NAV
47808C504
6471457.71
NS
USD
117068669.96
7.2274498439
Long
EC
RF
US
N
1
N
N
N
VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I
N/A
VICTORY MARKET NEUTRAL INCOME VICTORY MRKT NTRL INC-I
92647P654
18715665.35
NS
USD
173494217.78
10.7109849087
Long
EC
RF
US
N
1
N
N
N
VIRTUS ALPHASIMPLEX MANAGED FU VIRTUS ALPHASIM MGD FUT-R6
N/A
VIRTUS ALPHASIMPLEX MANAGED FU VIRTUS ALPHASIM MGD FUT-R6
92835M414
10090584.55
NS
USD
87687179.72
5.4135294575
Long
EC
RF
US
N
1
N
N
N
CALAMOS MARKET NEUTRAL INCOME CALAMOS MRKT NEU INC-I
N/A
CALAMOS MARKET NEUTRAL INCOME CALAMOS MRKT NEU INC-I
128119880
13767912.8
NS
USD
221938754.27
13.7017975472
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
1580604
NS
USD
27850242.48
1.7193859872
Long
EC
RF
US
N
1
N
N
N
INVESCO DB PRECIOUS METALS FUN INVESCO DB PRECIOUS METALS F
N/A
INVESCO DB PRECIOUS METALS FUN INVESCO DB PRECIOUS METALS F
46140H502
188579
NS
USD
20289535.19
1.2526118046
Long
EC
RF
US
N
1
N
N
JH COLLATERAL
N/A
JH COLLATERAL
N/A
5280444.9
NS
USD
52808145.36
3.2602080648
Long
STIV
RF
US
N
1
N
N
TRS EQ R RBIUTOU2 P USD 20270518
N/A
TRS EQ R RBIUTOU2 P USD 20270518
N/A
52387606.98
PA
USD
-6536.94
-0.0004035700
N/A
DE
CORP
US
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
RBC US Equity Tail Risk Overlay Custom Strategy Series 2 Index
RBIUTOU2
See explanatory note for narrative description of the custom index
SPXW-R0126B712500.U
-0.0266
USD
-0.0045
USD
SPXW-F0126B768000.U
-0.0266
USD
-0.0069
USD
SPXW-F0226B770000.U
-0.0265
USD
-0.0075
USD
SPXW-R0226B722000.U
-0.0265
USD
-0.0157
USD
SPXW-R0326B726000.U
-0.0264
USD
-0.0327
USD
SPXW-F0326B769000.U
-0.0264
USD
-0.0373
USD
SPXW-F0426B772500.U
-0.0263
USD
-0.0196
USD
SPXW-R0426B731500.U
-0.0263
USD
-0.0727
USD
SPXW-R0526B731000.U
-0.0262
USD
-0.1043
USD
SPXW-F0526B774000.U
-0.0262
USD
-0.0363
USD
SPX-V1626B692500.U
0.0012
USD
0.133
USD
SPX-S1726B675000.U
0.0012
USD
0.0218
USD
SPX-V1626B680000.U
0.0012
USD
0.1096
USD
SPX-W2026B682500.U
0.0012
USD
0.1465
USD
SPX-U1826B672500.U
0.0011
USD
0.0729
USD
SPX-W2026B690000.U
0.001
USD
0.1388
USD
SPX-T2126B682500.U
0.001
USD
0.0504
USD
SPX-U1826B670000.U
0.001
USD
0.0624
USD
SPX-U1826B667500.U
0.001
USD
0.0602
USD
SPX-N1927B690000.U
0.0009
USD
0.1859
USD
SPX-U1826B657500.U
0.0009
USD
0.0502
USD
SPX-T2126B680000.U
0.0009
USD
0.0439
USD
SPX-T2126B675000.U
0.0009
USD
0.0408
USD
SPX-M1527B697500.U
0.0009
USD
0.1684
USD
SPX-W2026B685000.U
0.0009
USD
0.1151
USD
SPX-W2026B680000.U
0.0008
USD
0.0985
USD
SPX-R1826B610000.U
0.0008
USD
0.0012
USD
SPX-V1626B697500.U
0.0008
USD
0.09
USD
SPX-T2126B687500.U
0.0008
USD
0.041
USD
SPX-V1626B695000.U
0.0008
USD
0.0852
USD
SPX-U1826B690000.U
0.0008
USD
0.0608
USD
SPX-T2126B685000.U
0.0007
USD
0.0382
USD
SPX-V1626B706000.U
0.0007
USD
0.0941
USD
SPX-R1826B665000.U
0.0007
USD
0.0025
USD
SPX-V1626B672500.U
0.0007
USD
0.0624
USD
SPX-T2126B655000.U
0.0007
USD
0.0243
USD
SPX-S1726B687500.U
0.0007
USD
0.0166
USD
SPX-W2026B672500.U
0.0007
USD
0.0743
USD
SPX-S1726B635000.U
0.0006
USD
0.0063
USD
SPX-V1626B687500.U
0.0006
USD
0.0657
USD
SPX-V1626B655000.U
0.0006
USD
0.0446
USD
SPX-X1826B677500.U
0.0006
USD
0.0868
USD
SPX-W2026B687500.U
0.0006
USD
0.0816
USD
SPX-X1826B695000.U
0.0006
USD
0.1013
USD
SPX-V1626B709000.U
0.0006
USD
0.0799
USD
SPX-S1726B667500.U
0.0006
USD
0.0098
USD
SPX-W2026B732500.U
0.0006
USD
0.1268
USD
SPX-M1527B702500.U
0.0006
USD
0.1146
USD
SPX-T2126B677500.U
0.0006
USD
0.0269
USD
SPX-P1627B717500.U
0.0006
USD
0.1685
USD
Y
Return on reference asset
2027-05-18
30797.130000000000
USD
0.000000000000
USD
52387606.98
USD
-37334.07
N
N
N
2026-06-29
John Hancock Funds II
/s/Salvatore Schiavone
Salvatore Schiavone
Treasurer
XXXX