FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX

NPORT-P false 0001331971 XXXXXXXX S000013658 C000037406 C000037396 C000153963 C000113510 C000037404 C000037405 C000106466 John Hancock Funds II 811-21779 0001331971 O3MKD80X1I2OGNEFGW25 200 Berkeley Street Boston 02116 617-543-9634 Multimanager 2045 Lifetime Portfolio S000013658 5493008KNUOBYP232U94 2026-08-31 2026-05-31 N 972681396.900000000000 148858.780000000000 972532538.120000000000 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 INTERNATIONAL INDEX F FIDELITY INTL INDX N/A FIDELITY INTERNATIONAL INDEX F FIDELITY INTL INDX 315911727 302393.09 NS USD 20130308.33 2.0698853294 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 418770.48 NS USD 15310248.79 1.5742659695 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 463877.35 NS USD 19158134.56 1.9699222195 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 1395523.4 NS USD 97128428.71 9.9871649434 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 1400334.08 NS USD 11496742.76 1.1821447930 Long EC RF US N 1 N N N Alapis A.E. N/A ALAPIS HOLDING INDUSTRIAL AND COMMON STOCK EUR.3 ACI00NJB0 52 NS 0 0.0000000000 Long EC CORP GR N 3 N N N Firefinch Limited N/A FIREFINCH LTD COMMON STOCK BKPJ9T905 1179 NS 25.42 0.0000026138 Long EC CORP AU N 3 N N N Peace Mark (Holdings) Limited N/A PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 643377906 5209 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 327 NS 95.14 0.0000097827 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 62836 NS 0.01 0.0000000010 Long EC CORP HK N 3 N N N Orbite Technologies Inc. N/A ORBITE TECHNOLOGIES INC COMMON STOCK 68558W102 3053 NS 0 0.0000000000 Long EC CORP CA N 3 N N N SomaLogic Inc. N/A SOMALOGIC INC WARRANTS CALL EXP 31AUG26 83444K113 104.18 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 3961600 PA USD 1092290.77 0.1123140591 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 8119300 PA USD 2110066.42 0.2169661515 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 9744000 PA USD 2406215.61 0.2474174915 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 7119300 PA USD 1668500.58 0.1715624429 Long DBT UST US N 2 2055-05-15 None 0.000000000000 N N N N N N Peninsula Energy Limited N/A PENINSULA ENERGY LTD RIGHTS 958ZOH903 29 NS 1.15 0.0000001182 Long EC CORP AU N 2 N N N Zenith Capital Corp. N/A ZENITH CAPITAL CORP/ALBERTA COMMON STOCK 98935N103 153 NS USD 7.65 0.0000007866 Long EC CORP CA N 2 N N N Ten Sixty Four Limited N/A TEN SIXTY FOUR LTD COMMON STOCK ACI25MF27 2252 NS 138.4 0.0000142309 Long EC CORP AU N 3 N N N Midas Holdings Limited N/A MIDAS HOLDINGS LTD COMMON STOCK B01CK5909 7206 NS 0 0.0000000000 Long EC CORP SG N 3 N N N TT Hellenic Postbank S.A. N/A TT HELLENIC POSTBANK SA COMMON STOCK EUR3.7 B15MTB909 600 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 45339 NS 17407.33 0.0017898969 Long EC CORP SG Y 3 N N N NMC Health plc N/A NMC HEALTH PLC COMMON STOCK GBP.1 B7FC07907 314.83 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 290 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 1546 NS 141.17 0.0000145157 Long EC CORP GB N 2 N N N Swiber Holdings Limited N/A SWIBER HOLDINGS LTD COMMON STOCK BYN5C4908 3711 NS 0 0.0000000000 Long EC CORP SG N 3 N N N Pihlajalinna Oyj N/A PIHLAJALINNA OYJ COMMON STOCK NPV BYZFLR902 19 NS 238.09 0.0000244814 Long EC CORP FI N 2 N N N Paladin Energy Ltd N/A PALADIN ENERGY LTD COMMON STOCK Q7264T971 300 NS 2437.17 0.0002506004 Long EC CORP AU N 1 N N N Carillion PLC 6SNZTEXLR1M5211YYB89 CARILLION PLC COMMON STOCK GBP.5 073655904 3307 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 324 NS 0.02 0.0000000021 Long EC CORP CA N 3 N N N Papiers Fraser Inc N/A FRASER PAPERS INC COM 355521105 139 NS 0 0.0000000000 Long EC CORP CA N 3 N N N HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 549300VMAI85L27JDC26 HANCOCK JOHN SOVEREIGN BD FD MUTUAL FUND 410223804 3420671.57 NS USD 46315893.11 4.7624003614 Long EC RF US N 1 N N N Hanfeng Evergreen Inc. N/A HANFENG EVERGREEN INC COMMON STOCK NPV 410347108 107 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 2129018.21 NS USD 19842449.71 2.0402864616 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 519893.78 NS USD 4746630.25 0.4880690428 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 489572.04 NS USD 36208747.93 3.7231399990 Long EC RF US N 1 N N N John Hancock Disciplined Value International Fund 549300PFPBACKV167T81 JOHN HANCOCK DISCIPLINED VALUE JHANCOCK DISC VAL INTL-NAV 47803P229 3029643.49 NS USD 56563443.92 5.8160978376 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 3640690.98 NS USD 104269389.52 10.7214294055 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 1826855.66 NS USD 16788803.52 1.7262973589 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 9861963.16 NS USD 147633588.46 15.1803238116 Long EC RF US N 1 N N N Natixis KX1WK48MPD4Y2NCUIZ63 JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 47805T773 10922906.53 NS USD 154996043.6 15.9373632783 Long EC RF US N 1 N N N KAB Distribution Inc. N/A KAB DISTRIBUTION INC COMMON STOCK 482378106 533 NS 0 0.0000000000 Long EC CORP CA N 3 N N N Lightstream Resources Ltd. N/A LIGHTSTREAM RESOURCES LTD COMMON STOCK 53227K101 2199 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 Burwill Holdings Limited N/A BURWILL HOLDINGS LTD COMMON STOCK HKD.1 615594009 35190 NS 0.01 0.0000000010 Long EC CORP HK N 3 N N N Ezion Holdings Limited N/A EZION HOLDINGS LTD COMMON STOCK 628606907 32586 NS 0.02 0.0000000021 Long EC CORP SG N 3 N N N Hyflux Ltd N/A HYFLUX LTD COMMON STOCK 632005906 1603 NS 0.02 0.0000000021 Long EC CORP SG N 3 N N N Brightoil Petroleum (Holdings) Limited N/A BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 635207905 16293 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 21299 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 7814 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 3813 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 984 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Lerthai Group Limited N/A LERTHAI GROUP LTD COMMON STOCK 661455907 521 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Ezra Holdings Limited N/A EZRA HOLDINGS LTD COMMON STOCK 667442909 12704 NS 0 0.0000000000 Long EC CORP SG N 3 N N N INTERCELL AG N/A INTERCELL AG RIGHT 922TRX902 252 NS 0 0.0000000000 Long EC CORP AT N 3 N N N JH COLLATERAL N/A JH COLLATERAL N/A 1449.11 NS USD 14492.12 0.0014901424 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 40641.34 NS 0.01 0.0000000010 Long EC CORP HK N 3 N N N HUISHAN DAIRY N/A HUISHAN DAIRY N/A 10035.12 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Lakefront Biotherapeutics NV 549300QKJ78IY0IOV655 LAKEFRONT BIOTHERAPEUTICS COMMON STOCK B07Q2V905 51 NS 1443.21 0.0001483971 Long EC CORP BE N 2 N N N AVZ Minerals Limited N/A AVZ MINERALS LTD COMMON STOCK B23G0B903 9344 NS 785.77 0.0000807963 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 49 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 3675 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 431.1 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 1402 NS 134.17 0.0000137959 Long EC CORP HK N 1 N N N Convoy Global Holdings Ltd N/A CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 BQV6LD904 18232 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 8028.02 NS 24201.15 0.0024884669 Long EC CORP CN N 3 N N N CSI Properties Limited N/A CSI PROPERTIES LTD WARRANTS CALL EXP 07APR27 BTVLD8905 1543 NS 3.74 0.0000003846 Long EC CORP HK N 1 N N N EcoGreen International Group Limited N/A ECOGREEN INTERNATIONAL GROUP L COMMON STOCK HKD.1 BVYG3Q909 2199 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 3907 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 6193 NS 0 0.0000000000 Long EC CORP HK N 3 N N N MH Development Limited N/A MH DEVELOPMENT LTD COMMON STOCK HKD.1 BYQHQT909 3588 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Danakali Limited N/A DANAKALI LTD COMMON STOCK BYYT5J909 493 NS 15.24 0.0000015670 Long EC CORP AU N 2 N N N Genting Hong Kong Limited N/A GENTING HONG KONG LTD G3924T106 15917 NS USD 0.02 0.0000000021 Long EC CORP HK N 3 N N N John Hancock Investors Trust 5493007QBXBOZDX6R464 JOHN HANCOCK HIGH YIELD FUND/U JHN HNCK HGH YIELD FND-USD 41014P698 2956338.29 NS USD 8957705.03 0.9210699569 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 1759466.44 NS USD 35805142.03 3.6816394955 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 2520262.2 NS USD 49523152.29 5.0921846158 Long EC RF US N 1 N N N John Hancock Investors Trust 5493007QBXBOZDX6R464 JOHN HANCOCK INVT TR MUTUAL FUND 47803N547 690662.3 NS USD 9738338.36 1.0013380507 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 2396507.11 NS USD 33718855.01 3.4671184447 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 603369.91 NS USD 11548500 1.1874666962 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 2446916.13 NS USD 40814561.03 4.1967296137 Long EC RF US N 1 N N N Victoria Gold Corp. N/A VICTORIA GOLD CORP/VANCOUVER COMMON STOCK 92625W507 10 NS 1.57 0.0000001614 Long EC CORP CA N 3 N N N UNTRADE.HANG FUNG GOLD N/A UNTRADE.HANG FUNG GOLD N/A 8971 NS 0 0.0000000000 Long EC CORP HK N 3 N N N Webuild S.P.A. 549300UKR289DF4UXQ47 WEBUILD SPA WARRANTS CALL EXP 02AUG30 ACI1ZMDD4 165 NS 120.86 0.0000124273 Long EC CORP IT N 2 N N N Up Energy Development Group Limited N/A UP ENERGY DEVELOPMENT GROUP LT COMMON STOCK HKD.2 B0DZ0L902 25988 NS 0 0.0000000000 Long EC CORP HK N 3 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 376020 NS USD 15390498.6 1.5825176019 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 651276.42 NS USD 8655463.57 0.8899921834 Long EC RF US N 1 N N N 2026-06-29 John Hancock Funds II /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX