JHFII STRAT INCOME OPP FUND NAV CLASS

NPORT-P false 0001331971 XXXXXXXX S000003338 C000009077 C000009071 C000009073 C000155630 C000113499 C000009075 C000009076 C000106454 John Hancock Funds II 811-21779 0001331971 O3MKD80X1I2OGNEFGW25 200 Berkeley Street Boston 02116 617-543-9634 Multimanager Lifestyle Conservative Portfolio S000003338 549300UULCDT1NW4GJ82 2026-08-31 2026-05-31 N 1526818089.800000000000 263130.300000000000 1526554959.500000000000 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 JHFII STRAT INCOME OPP FUND NAV CLASS FRJ7V25Z5QJXHX7GVH84 JHFII STRAT INCOME OPP FUND NAV CLASS 41015E783 12351354.68 NS USD 127589493.79 8.3580019832 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 19594753.84 NS USD 265312966.95 17.3798503158 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 1205928.49 NS USD 22514684.98 1.4748689420 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 858401.72 NS USD 24584625.29 1.6104644734 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 2954092.17 NS USD 27148107.01 1.7783904105 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 20732679 NS USD 227852142.19 14.9259049451 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 4070545.05 NS USD 60936059.43 3.9917370188 Long EC RF US N 1 N N N Natixis KX1WK48MPD4Y2NCUIZ63 JHF II INTL STRAT EQUITY ALLO MUTUAL FUND 47805T773 5211504.83 NS USD 73951253.51 4.8443230327 Long EC RF US N 1 N N N JH COLLATERAL N/A JH COLLATERAL N/A 4061.27 NS USD 40615.55 0.0026606019 Long STIV 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 26800497.12 NS USD 81205506.27 5.3195271985 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 11670163.77 NS USD 85775703.71 5.6189070152 Long EC RF US N 1 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 12241589.35 NS USD 114091612.7 7.4737966026 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 807083.87 NS USD 16424156.82 1.0758968564 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 961453.31 NS USD 18892557.6 1.2375943285 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 303108.65 NS USD 22417915.75 1.4685298823 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 533021.6 NS USD 7499613.86 0.4912770296 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 734041.67 NS USD 14049557.51 0.9203440350 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 270802 NS USD 18847818.92 1.2346636328 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 1159308.68 NS USD 19337268.82 1.2667260160 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 1216620.94 NS USD 16168892.27 1.0591752475 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 12102832.28 NS USD 99364252.98 6.5090517941 Long EC RF US N 1 N N N JOHN HANCOCK MULTI-ASSET HIGH JH MULTI-ASSET HIGH INC-NAV 549300LF9M3VMC4UVY22 JOHN HANCOCK MULTI-ASSET HIGH JH MULTI-ASSET HIGH INC-NAV 47805T427 2903404.36 NS USD 30572847.95 2.0027348350 Long EC RF US N 1 N N N UNITED STATES TREASURY INFLATI 04/28 1.25 N/A UNITED STATES TREASURY INFLATI 04/28 1.25 91282CGW5 44798174.18 PA USD 44668556.93 2.9261021133 Long DBT UST US N 2 2028-04-15 Fixed 1.250000000000 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 46694620.91 PA USD 47529431.55 3.1135093600 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 56086100.28 PA USD 56262899.37 3.6856124321 Long DBT UST US N 2 2030-04-15 Fixed 1.625000000000 N N N N N N 2026-06-29 John Hancock Funds II /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX