NPORT-P false 0001331971 XXXXXXXX S000003356 C000009189 C000223234 C000223235 C000223236 C000223233 John Hancock Funds II 811-21779 0001331971 O3MKD80X1I2OGNEFGW25 200 Berkeley Street Boston 02116 617-543-9634 Real Estate Securities Fund S000003356 549300VX1IU5BT12LD79 2026-08-31 2026-05-31 N 335603265.520000000000 101335.150000000000 335501930.370000000000 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 Eastgroup Properties Inc. 31TIGQQZC4P6JMHKSW85 277276101 38624 NS USD 7798571.84 2.3244491712 Long EC CORP US N 1 N N N Equinix Inc. 549300EVUN2BTLJ3GT74 29444U700 34829 NS USD 37198765.16 11.0874966111 Long EC CORP US N 1 N N N Essential Properties Realty Trust Inc. N/A 29670E107 108781 NS USD 3326522.98 0.9915063607 Long EC CORP US N 1 N N N Essex Property Trust Inc. N/A 297178105 50642 NS USD 13807034.88 4.1153369415 Long EC CORP US N 1 N N N W.P. Carey Inc. 54930042CRNE713E3Q67 92936U109 209760 NS USD 15610339.2 4.6528314108 Long EC CORP US N 1 N N N UDR Inc. P3CH2EG5X6Z1XWU1OO74 902653104 209838 NS USD 7743022.2 2.3078919968 Long EC CORP US N 1 N N N Ventas Inc. ORQTRC074CWLT3DKHT41 92276F100 123322 NS USD 10410843.24 3.1030650788 Long EC CORP US N 1 N N N Vornado Realty Trust N/A 929042109 52970 NS USD 1787737.5 0.5328546092 Long EC CORP US N 1 N N N Welltower Inc. N/A 95040Q104 218468 NS USD 44858034.44 13.3704251390 Long EC CORP US N 1 N N N Acadia Realty Trust N/A 004239109 198439 NS USD 4369626.78 1.3024147954 Long EC CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 03027X100 18310 NS USD 3423237.6 1.0203332053 Long EC CORP US N 1 N N N Americold Realty Trust Inc. N/A 03064D108 17800 NS USD 279282 0.0832430382 Long EC CORP US N 1 N N N Blackstone Digital Infrastructure Trust Inc. N/A 09264B107 41600 NS USD 899808 0.2681975627 Long EC CORP US N 1 N N N Broadstone Net Lease Inc. N/A 11135E203 167727 NS USD 3393117.21 1.0113554954 Long EC CORP US N 1 N N N Brookdale Senior Living Inc. LH7MQB13NWY7CJ9VC445 112463104 339056 NS USD 4363650.72 1.3006335657 Long EC CORP US N 1 N N N CareTrust REIT Inc. 5493001NVXE2B9GPLU96 14174T107 183022 NS USD 7470958.04 2.2268003143 Long EC CORP US N 1 N N N Centerspace N/A 15202L107 61362 NS USD 4140707.76 1.2341829913 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 102685 NS USD 3292081.1 0.9812405837 Long EC CORP US N 1 N N N Curbline Properties Corp. N/A 23128Q101 118420 NS USD 3449574.6 1.0281832347 Long EC CORP US N 1 N N N Digital Realty Trust Inc. N/A 253868103 43060 NS USD 8181400 2.4385552688 Long EC CORP US N 1 N N N American Healthcare REIT Inc. N/A 398182303 68247 NS USD 3336595.83 0.9945086832 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc. 549300HVGPK36ICB0B89 43300A203 12288 NS USD 4026286.08 1.2000783648 Long EC CORP US N 1 N N N Hudson Pacific Properties Inc. N/A 444097406 96293 NS USD 1153590.14 0.3438400902 Long EC CORP US N 1 N N N InvenTrust Properties Corp. N/A 46124J201 104327 NS USD 3456353.51 1.0302037625 Long EC CORP US N 1 N N N Invitation Homes Inc. N/A 46187W107 258844 NS USD 7571187 2.2566746461 Long EC CORP US N 1 N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043408 66531 NS USD 3435660.84 1.0240360871 Long EC CORP US N 1 N N N The Macerich Company N/A 554382101 304294 NS USD 6852700.88 2.0425220423 Long EC CORP US N 1 N N N Marriott International Inc. 225YDZ14ZO8E1TXUSU86 571903202 10770 NS USD 4045212 1.2057194412 Long EC CORP US N 1 N N N National Storage Affiliates Trust N/A 637870106 77340 NS USD 3298551 0.9831690078 Long EC CORP US N 1 N N N Netstreit Corp. N/A 64119V303 300226 NS USD 6082578.76 1.8129787669 Long EC CORP US N 1 N N N OUTFRONT Media Inc. 549300RZWDYU5722I639 69007J304 223631 NS USD 7209863.44 2.1489782285 Long EC CORP US N 1 N N N Pebblebrook Hotel Trust N/A 70509V100 281605 NS USD 4294476.25 1.2800153624 Long EC CORP US N 1 N N N Prologis Inc. N/A 74340W103 257541 NS USD 36949407.27 11.0131727794 Long EC CORP US N 1 N N N Public Storage N/A 74460D109 50311 NS USD 15278947.59 4.5540565365 Long EC CORP US N 1 N N N Regency Centers Corporation N/A 758849103 52749 NS USD 4080135.15 1.2161286659 Long EC CORP US N 1 N N N Ryman Hospitality Properties Inc. N/A 78377T107 45089 NS USD 5191096.57 1.5472628024 Long EC CORP US N 1 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 7839989D1 4429404.18 NS USD 4429404.18 1.3202320997 Long STIV RF US N 1 N N N Simon Property Group Inc. N/A 828806109 103252 NS USD 21157367.32 6.3061834836 Long EC CORP US N 1 N N N Sun Communities Inc. 549300H5GEOJYN41ZG57 866674104 43640 NS USD 5396522.4 1.6084922057 Long EC CORP US N 1 N N N TeraWulf Inc. N/A 88080T104 79949 NS USD 2043496.44 0.6090863435 Long EC CORP US N 1 N N N 2026-06-29 John Hancock Funds II /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX