LERTHAI GROUP LTD COMMON STOCK

NPORT-P false 0001331971 XXXXXXXX S000013655 C000037373 C000037363 C000153960 C000113507 C000037371 C000037372 C000106463 John Hancock Funds II 811-21779 0001331971 O3MKD80X1I2OGNEFGW25 200 Berkeley Street Boston 02116 617-543-9634 Multimanager 2030 Lifetime Portfolio S000013655 5493005BF206G8YF1L75 2026-08-31 2026-05-31 N 1061614813.630000000000 165556.300000000000 1061449257.330000000000 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 Lerthai Group Limited N/A LERTHAI GROUP LTD COMMON STOCK 661455907 530 NS 0 0.0000000000 Long EC CORP HK N 3 N N N UNITED STATES TREASURY STRIP P 02/54 0.00000 N/A UNITED STATES TREASURY STRIP P 02/54 0.00000 912803GY3 16076400 PA USD 3969959.43 0.3740131149 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 11309600 PA USD 2650551.9 0.2497106557 Long DBT UST US N 2 2055-05-15 None 0.000000000000 N N N N N N UNITED STATES TREASURY INFLATI 04/29 2.125 N/A UNITED STATES TREASURY INFLATI 04/29 2.125 91282CKL4 8185013.76 PA USD 8331346.17 0.7849029158 Long DBT UST US N 2 2029-04-15 Fixed 2.125000000000 N N N N N N UNITED STATES TREASURY INFLATI 04/30 1.625 N/A UNITED STATES TREASURY INFLATI 04/30 1.625 91282CNB3 9875160.54 PA USD 9906289.81 0.9332796402 Long DBT UST US N 2 2030-04-15 Fixed 1.625000000000 N N N N N N Carillion PLC 6SNZTEXLR1M5211YYB89 CARILLION PLC COMMON STOCK GBP.5 073655904 3365 NS 0 0.0000000000 Long EC CORP GB N 3 N N N Birch Mountain Resources Ltd. N/A BIRCH MOUNTAIN RESOURCES LTD COMMON STOCK NPV 09066X109 330 NS 0.02 0.0000000019 Long EC CORP CA N 3 N N N Papiers Fraser Inc N/A FRASER PAPERS INC COM 355521105 141 NS 0 0.0000000000 Long EC CORP CA N 3 N N N John Hancock Investors Trust 5493007QBXBOZDX6R464 JOHN HANCOCK HIGH YIELD FUND/U JHN HNCK HGH YIELD FND-USD 41014P698 9480502.43 NS USD 28725922.36 2.7062925676 Long EC RF US N 1 N N N JHFII STRAT INCOME OPP FUND NAV CLASS FRJ7V25Z5QJXHX7GVH84 JHFII STRAT INCOME OPP FUND NAV CLASS 41015E783 2712093.07 NS USD 28015921.42 2.6394028001 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 7100444.57 NS USD 96140019.48 9.0574296243 Long EC RF US N 1 N N N Hanfeng Evergreen Inc. N/A HANFENG EVERGREEN INC COMMON STOCK NPV 410347108 109 NS 0 0.0000000000 Long EC CORP CA N 3 N N N JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV N/A JOHN HANCOCK SHORT DURATION BO JOHN HANCOCK SHRT DUR BD-NAV 478030844 5766680.04 NS USD 53745458.01 5.0634034212 Long EC RF US N 1 N N N John Hancock Investment Trust III-Mid Cap Growth Fund N/A JOHN HANCOCK MID CAP GROWTH FU JH MID CAP GROWTH-NAV 47803N265 990827.97 NS USD 20163349.21 1.8996055695 Long EC RF US N 1 N N N John Hancock Investors Trust 5493007QBXBOZDX6R464 JOHN HANCOCK INVESTMENT TRUST JOHN HANCOCK INTE DYN GF-USD 47803N430 2073080.53 NS USD 40736032.38 3.8377748252 Long EC RF US N 1 N N N John Hancock Investors Trust 5493007QBXBOZDX6R464 JOHN HANCOCK INVT TR MUTUAL FUND 47803N547 2803337.97 NS USD 39527065.42 3.7238770621 Long EC RF US N 1 N N N John Hancock Investment Trust N/A JOHN HANCOCK INVESTMENT TRUST JOHN HANK EMG MS E FUND-USD 47803P179 1130854.78 NS USD 15911126.75 1.4990002245 Long EC RF US N 1 N N N Lightstream Resources Ltd. N/A LIGHTSTREAM RESOURCES LTD COMMON STOCK 53227K101 2237 NS 0 0.0000000000 Long EC CORP CA N 3 N N N Manitok Energy Inc. N/A MANITOK ENERGY INC COMMON STOCK 563499102 5 NS 0 0.0000000000 Long EC CORP CA N 3 N N N Peace Mark (Holdings) Limited N/A PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 643377906 5301 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Peninsula Energy Limited N/A Peninsula Energy Ltd COMMON STOCK NPV 648638906 333 NS 96.88 0.0000091271 Long EC CORP AU N 2 N N N Pacific Andes International Holdings Limited N/A PACIFIC ANDES INTERNATIONAL HO COMMON STOCK HKD.1 669185902 63946 NS 0.01 0.0000000009 Long EC CORP HK N 3 N N N Orbite Technologies Inc. N/A ORBITE TECHNOLOGIES INC COMMON STOCK 68558W102 3107 NS 0 0.0000000000 Long EC CORP CA N 3 N N N SomaLogic Inc. N/A SOMALOGIC INC WARRANTS CALL EXP 31AUG26 83444K113 108.56 NS USD 0 0.0000000000 Long EC CORP US N 2 N N N UNITED STATES TREASURY STRIP P 08/51 0.00000 N/A UNITED STATES TREASURY STRIP P 08/51 0.00000 912803GA5 6295400 PA USD 1735765.17 0.1635278519 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 13401200 PA USD 3482741.38 0.3281119051 Long DBT UST US N 2 2052-11-15 None 0.000000000000 N N N N N N UNITED STATES TREASURY INFLATI 04/28 1.25 N/A UNITED STATES TREASURY INFLATI 04/28 1.25 91282CGW5 7838634.98 PA USD 7815954.99 0.7363474925 Long DBT UST US N 2 2028-04-15 Fixed 1.250000000000 N N N N N N Victoria Gold Corp. N/A VICTORIA GOLD CORP/VANCOUVER COMMON STOCK 92625W507 10 NS 1.57 0.0000001479 Long EC CORP CA N 3 N N N UNTRADE.HANG FUNG GOLD N/A UNTRADE.HANG FUNG GOLD N/A 9130 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Peninsula Energy Limited N/A PENINSULA ENERGY LTD RIGHTS 958ZOH903 30 NS 1.19 0.0000001121 Long EC CORP AU N 2 N N N Zenith Capital Corp. N/A ZENITH CAPITAL CORP/ALBERTA COMMON STOCK 98935N103 156 NS USD 7.8 0.0000007348 Long EC CORP CA N 2 N N N Webuild S.P.A. 549300UKR289DF4UXQ47 WEBUILD SPA WARRANTS CALL EXP 02AUG30 ACI1ZMDD4 168 NS 123.06 0.0000115936 Long EC CORP IT N 2 N N N Ten Sixty Four Limited N/A TEN SIXTY FOUR LTD COMMON STOCK ACI25MF27 2292 NS 140.85 0.0000132696 Long EC CORP AU N 3 N N N Midas Holdings Limited N/A MIDAS HOLDINGS LTD COMMON STOCK B01CK5909 7333 NS 0 0.0000000000 Long EC CORP SG N 3 N N N Up Energy Development Group Limited N/A UP ENERGY DEVELOPMENT GROUP LT COMMON STOCK HKD.2 B0DZ0L902 26447 NS 0 0.0000000000 Long EC CORP HK N 3 N N N TT Hellenic Postbank S.A. N/A TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7 B15MTB909 610 NS 0 0.0000000000 Long EC CORP GR N 3 N N N Sakari Resources Ltd. N/A SAKARI RESOURCES LTD COMMON STOCK NPV B1FT4X902 59458 NS 22828.14 0.0021506577 Long EC CORP SG Y 3 N N N NMC Health plc N/A NMC HEALTH PLC COMMON STOCK GBP.1 B7FC07907 341.74 NS 0 0.0000000000 Long EC CORP AE N 3 N N N Wiluna Mining Corporation Limited N/A WILUNA MINING CORP LTD COMMON STOCK BN92VL906 295 NS 0 0.0000000000 Long EC CORP AU N 3 N N N Savannah Energy PLC N/A SAVANNAH ENERGY PLC COMMON STOCK GBP.001 BP41S2904 1573 NS 143.64 0.0000135324 Long EC CORP GB N 2 N N N Swiber Holdings Limited N/A SWIBER HOLDINGS LTD COMMON STOCK BYN5C4908 3777 NS 0 0.0000000000 Long EC CORP SG N 3 N N N MH Development Limited N/A MH DEVELOPMENT LTD COMMON STOCK HKD.1 BYQHQT909 3652 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Pihlajalinna Oyj N/A PIHLAJALINNA OYJ COMMON STOCK NPV BYZFLR902 19 NS 238.09 0.0000224307 Long EC CORP FI N 2 N N N Paladin Energy Ltd N/A PALADIN ENERGY LTD COMMON STOCK Q7264T971 305 NS 2477.79 0.0002334346 Long EC CORP AU N 1 N N N John Hancock Disciplined Value International Fund 549300PFPBACKV167T81 JOHN HANCOCK DISCIPLINED VALUE JHANCOCK DISC VAL INTL-NAV 47803P229 2487913.9 NS USD 46449352.55 4.3760313768 Long EC RF US N 1 N N N JOHN HANCOCK INVESTMENT TRUST JHIT-JH SMALL CAP CORE-NAV 54930080EGLIVON7ZE38 JOHN HANCOCK INVESTMENT TRUST JHIT-JH SMALL CAP CORE-NAV 47803P542 251323.19 NS USD 4810325.93 0.4531847280 Long EC RF US N 1 N N N John Hancock Funds III-John Hancock Disciplined Value Fund N/A JHF III DISCIPLINED VALUE FUND MUTUAL FUND 47803U491 2273049.24 NS USD 65100130.35 6.1331363605 Long EC RF US N 1 N N N JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 549300C767SP8UZZCZ04 JOHN HANCOCK CAPITAL APPRECIAT JOHN HANCOCK II-CAP APP VA-N 47803V119 3815323.67 NS USD 35062824.5 3.3032972851 Long EC RF US N 1 N N N JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV 549300VMAI85L27JDC26 JOHN HANCOCK CORE BOND FUND JHANCOCK CORE BOND-NAV 47803X636 9125912.01 NS USD 100293772.96 9.4487581264 Long EC RF US N 1 N N N JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV 5493008V2RRN7PSLWV55 JOHN HANCOCK MID VALUE FUND JOHN HANCOCK II-MID VAL-NAV 47804A197 1395093.88 NS USD 23270165.84 2.1923012974 Long EC RF US N 1 N N N JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET N/A JOHN HANCOCK MULTIFACTOR EMERG JOHN HANCOCK MULTI EM MRK ET 47804J834 178235 NS USD 7295158.55 0.6872828352 Long EC RF US N 1 N N N John Hancock Investors Trust 5493007QBXBOZDX6R464 JOHN HANCOCK FUNDS II-JOHN HAN JH2-JH GLOBAL EQUITY-USD 47804M118 1312679.2 NS USD 17445506.62 1.6435554031 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 4523178.55 NS USD 37135295.87 3.4985465027 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 8312006.57 NS USD 124430738.37 11.7227213181 Long EC RF US N 1 N N N Natixis KX1WK48MPD4Y2NCUIZ63 JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 47805T773 7781175.85 NS USD 110414885.35 10.4022763771 Long EC RF US N 1 N N N KAB Distribution Inc. N/A KAB DISTRIBUTION INC COMMON STOCK 482378106 542 NS 0 0.0000000000 Long EC CORP CA N 3 N N N Burwill Holdings Limited N/A BURWILL HOLDINGS LTD COMMON STOCK HKD.1 615594009 35812 NS 0.01 0.0000000009 Long EC CORP HK N 3 N N N Ezion Holdings Limited N/A EZION HOLDINGS LTD COMMON STOCK 628606907 33162 NS 0.02 0.0000000019 Long EC CORP SG N 3 N N N Hyflux Ltd N/A HYFLUX LTD COMMON STOCK 632005906 1632 NS 0.02 0.0000000019 Long EC CORP SG N 3 N N N Brightoil Petroleum (Holdings) Limited N/A BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 635207905 16581 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Hsin Chong Group Holdings Limited N/A HSIN CHONG GROUP HOLDINGS LTD COMMON STOCK HKD.1 640013009 21676 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Good Resources Holdings Limited N/A GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 653987909 7952 NS 0 0.0000000000 Long EC CORP HK N 3 N N N EganaGoldpfeil (Holdings) Limited N/A EGANAGOLDPFEIL HOLDINGS LTD COMMON STOCK HKD.01 654192905 3880 NS 0 0.0000000000 Long EC CORP HK N 3 N N N DMX Technologies Group Limited N/A DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 657894903 1001 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Ezra Holdings Limited N/A EZRA HOLDINGS LTD COMMON STOCK 667442909 12929 NS 0 0.0000000000 Long EC CORP SG N 3 N N N INTERCELL AG N/A INTERCELL AG RIGHT 922TRX902 256 NS 0 0.0000000000 Long EC CORP AT N 3 N N N JH COLLATERAL N/A JH COLLATERAL N/A 1788.19 NS USD 17883.16 0.0016847871 Long STIV RF US N 1 N N N China Common Rich Renewable Energy Investments Limited N/A CHINA COM RICH RENE ENE INVEST 934CYD901 44115.8 NS 0.01 0.0000000009 Long EC CORP HK N 3 N N N HUISHAN DAIRY N/A HUISHAN DAIRY N/A 10893.03 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Lakefront Biotherapeutics NV 549300QKJ78IY0IOV655 LAKEFRONT BIOTHERAPEUTICS COMMON STOCK B07Q2V905 52 NS 1471.51 0.0001386322 Long EC CORP BE N 2 N N N AVZ Minerals Limited N/A AVZ MINERALS LTD COMMON STOCK B23G0B903 9509 NS 799.65 0.0000753357 Long EC CORP AU N 3 N N N Caja de Ahorros del Mediterraneo N/A CAJA DE AHORROS DEL MEDITERRAN COMMON STOCK EUR2.0 B3BWWB902 50 NS 0 0.0000000000 Long EC CORP ES N 3 N N N China Solar Energy Holdings Limited 549300IQ4VPWSH3VFM30 CHINA SOLAR ENERGY HOLDINGS LT COMMON STOCK HKD.01 B986Z2907 3740 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 467.95 NS 0 0.0000000000 Long EC CORP SE N 3 N N N APAC Resources Limited N/A APAC RESOURCES LTD WARRANTS CALL EXP 15DEC27 BQMJL6901 1426 NS 136.47 0.0000128569 Long EC CORP HK N 1 N N N Convoy Global Holdings Ltd N/A CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 BQV6LD904 18554 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 8712.4 NS 26264.27 0.0024743783 Long EC CORP CN N 3 N N N CSI Properties Limited N/A CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 BTVLD8905 1570 NS 3.81 0.0000003589 Long EC CORP HK N 1 N N N EcoGreen International Group Limited N/A ECOGREEN INTERNATIONAL GROUP L COMMON STOCK HKD.1 BVYG3Q909 2238 NS 0 0.0000000000 Long EC CORP HK N 3 N N N CW Group Holdings Limited N/A CW GROUP HOLDINGS LTD COMMON STOCK HKD.01 BYM0ZN903 3976 NS 0 0.0000000000 Long EC CORP SG N 3 N N N Gold-Finance Holdings Limited N/A GOLD-FINANCE HOLDINGS LTD COMMON STOCK HKD.001 BYNWKG903 6302 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Danakali Limited N/A DANAKALI LTD COMMON STOCK BYYT5J909 501 NS 15.48 0.0000014584 Long EC CORP AU N 2 N N N Genting Hong Kong Limited N/A GENTING HONG KONG LTD G3924T106 16198 NS USD 0.02 0.0000000019 Long EC CORP HK N 3 N N N FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX N/A FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX 315911727 221283.64 NS USD 14730851.78 1.3878055572 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 311760.66 NS USD 11397969.8 1.0738120283 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 351896.31 NS USD 14533317.69 1.3691957095 Long EC RF US N 1 N N N JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV 54930033PNK0RNQZG892 JOHN HANCOCK FLOATING RATE INC JH FLOATING RATE INCOME-NAV 41015E155 1653703.97 NS USD 12154724.2 1.1451064774 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 587264.95 NS USD 5361729.03 0.5051328637 Long EC RF US N 1 N N N JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 5493004HR263O5OQBP41 JOHN HANCOCK FUNDAMENTAL LARGE JH FNDMNTL LRG CAP CORE-NAV 47803N554 134850.3 NS USD 9973528.19 0.9396142228 Long EC RF US N 1 N N N JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 549300Y54YPXEXY5MN90 JOHN HANCOCK FUNDS II - BLUE C JOHN HANCOCK II-BL CH GTH-N 47803V705 853983.18 NS USD 59437229.19 5.5996298249 Long EC RF US N 1 N N N Alapis A.E. N/A ALAPIS HOLDING INDUSTRIAL AND COMMON STOCK EUR.3 ACI00NJB0 53 NS 0 0.0000000000 Long EC CORP GR N 3 N N N Firefinch Limited N/A FIREFINCH LTD COMMON STOCK BKPJ9T905 1200 NS 25.88 0.0000024382 Long EC CORP AU N 3 N N N 2026-06-29 John Hancock Funds II /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX