Grundlæggende statistik
| LEI | 549300D21LKU6G71Z355 |
| CIK | 1331971 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to JOHN HANCOCK FUNDS II - SMALL JH II-SMALL CAP VALUE-NAV
SEC Filings (Chronological Order)
Denne side giver en komplet, kronologisk liste over SEC-arkiveringer, eksklusive ejerskabsregistreringer, som vi leverer andre steder.
| September 5, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 OMB APPROVAL OMB Number: 3235-0360 Certificate of Accounting of Securities and Similar Expires: December 31, 2026 Estimated average burden Investments in the Custody of hours per response 2.0 Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: 21779 Date |
|
| September 5, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 OMB APPROVAL OMB Number: 3235-0360 Certificate of Accounting of Securities and Similar Expires: December 31, 2026 Estimated average burden Investments in the Custody of hours per response 2.0 Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: 21779 Date |
|
| September 5, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 OMB APPROVAL OMB Number: 3235-0360 Certificate of Accounting of Securities and Similar Expires: December 31, 2026 Estimated average burden Investments in the Custody of hours per response 2.0 Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: 21779 Date |
|
| September 5, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 OMB APPROVAL OMB Number: 3235-0360 Certificate of Accounting of Securities and Similar Expires: December 31, 2026 Estimated average burden Investments in the Custody of hours per response 2.0 Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] 1. Investment Company Act File Number: 21779 Date |
|
| June 4, 2025 |
John Hancock Funds II UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
|
| April 28, 2025 |
John Hancock Funds II POWER OF ATTORNEY Exhibit 16 John Hancock Funds II POWER OF ATTORNEY I do hereby constitute and appoint , Kinga Kapuscinski, Nicholas J. |
|
| April 28, 2025 |
Table of Contents File No. [333- ] As filed with the U.S. Securities and Exchange Commission on April 28, 2025 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 PRE-EFFECTIVE AMENDMENT NO. POST-EFFECTIVE AMENDMENT NO. JOHN HANCOCK FUNDS II (Exact Name of Registrant as Specified in Charter) 200 Berkeley Street Boston, Mas |
|
| April 28, 2025 |
Form of Opinion of K&L Gates LLP Exhibit 12 April 28, 2025 John Hancock New Opportunities Fund a series of John Hancock Funds II 200 Berkeley Street Boston, MA 02116 John Hancock Small Cap Dynamic Growth Fund a series of John Hancock Funds II 200 Berkeley Street Boston, MA 02116 Re: Reorganization to Combine Series of a Massachusetts Business Trust Ladies and Gentleman: John Hancock Funds II, a Ma |
|
| April 28, 2025 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Exhibit 14 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We hereby consent to the incorporation by reference in this Registration Statement on Form N-14 of John Hancock Funds II of our reports dated October 15, 2024, relating to the financial statements and financial highlights of John Hancock New Opportunities Fund and John Hancock Small Cap Dynamic Growth Fund, which appear in John Hancock Funds II’s Certified Shareholder Report on Form N-CSR for the year ended August 31, 2024. |
|
| April 28, 2025 |
Exhibit 11 K&L Gates LLP One Congress Street Suite 2900 Boston, MA 02114 T + 1 617 261 3100 www. |
|
| April 28, 2025 |
VOTE ONLINE 1. Read the proxy statement. 2. Go to: [] PO Box 211230, Eagan, MN 55121-9984 3. Follow the simple instructions. VOTE BY PHONE 1. Read the proxy statement and havethe proxy card at hand. 2. Call toll-free [] 3. Follow the simple instructions. VOTE BY MAIL 1. Read the proxy statement. 2. Check the appropriate box on the reverse side of the proxy card. 3. Sign, date and return the proxy |
|
| February 13, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] OMB APPROVAL OMB Number: 3235-0360 Expires: December 31, 2026 Estimated average burden hours per response 2.0 1. Investment Company Act File Number: 21779 Date |
|
| October 9, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] OMB APPROVAL OMB Number: 3235-0360 Expires: February 28, 2018 Estimated average burden hours per response 2.0 1. Investment Company Act File Number: 21779 Date |
|
| August 22, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] OMB APPROVAL OMB Number: 3235-0360 Expires: February 28, 2018 Estimated average burden hours per response 2.0 1. Investment Company Act File Number: 21779 Date |
|
| August 22, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] OMB APPROVAL OMB Number: 3235-0360 Expires: February 28, 2018 Estimated average burden hours per response 2.0 1. Investment Company Act File Number: 21779 Date |
|
| August 22, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] OMB APPROVAL OMB Number: 3235-0360 Expires: February 28, 2018 Estimated average burden hours per response 2.0 1. Investment Company Act File Number: 21779 Date |
|
| August 22, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] OMB APPROVAL OMB Number: 3235-0360 Expires: February 28, 2018 Estimated average burden hours per response 2.0 1. Investment Company Act File Number: 21779 Date |
|
| August 21, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14C (Rule 14c-101) Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 Check the appropriate box: ☐ Preliminary Information Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14c-5(d)(2)) ☑ Definitive Information Statement John Hancock Funds II (Name of Re |
|
| August 13, 2024 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a- |
|
| July 10, 2024 |
Table of Contents SCHEDULE 14A (RULE 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| May 8, 2024 |
John Hancock Group of Funds 200 Berkeley Street Boston, Massachusetts 02116 May 8, 2024 VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street, N. |
|
| February 12, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14C (Rule 14c-101) Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 Check the appropriate box: ☐ Preliminary Information Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14c-5(d)(2)) ☒ Definitive Information Statement John Hancock Funds II (Name of Re |
|
| February 9, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] OMB APPROVAL OMB Number: 3235-0360 Expires: February 28, 2018 Estimated average burden hours per response 2.0 1. Investment Company Act File Number: 21779 Date |
|
| October 4, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] OMB APPROVAL OMB Number: 3235-0360 Expires: February 28, 2018 Estimated average burden hours per response 2.0 1. Investment Company Act File Number: 21779 Date |
|
| September 7, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] OMB APPROVAL OMB Number: 3235-0360 Expires: February 28, 2018 Estimated average burden hours per response 2.0 1. Investment Company Act File Number: 21779 Date |
|
| September 7, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] OMB APPROVAL OMB Number: 3235-0360 Expires: February 28, 2018 Estimated average burden hours per response 2.0 1. Investment Company Act File Number: 21779 Date |
|
| July 13, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] OMB APPROVAL OMB Number: 3235-0360 Expires: February 28, 2018 Estimated average burden hours per response 2.0 1. Investment Company Act File Number: 21779 Date |
|
| July 13, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] OMB APPROVAL OMB Number: 3235-0360 Expires: February 28, 2018 Estimated average burden hours per response 2.0 1. Investment Company Act File Number: 21779 Date |
|
| May 26, 2023 |
John Hancock Multimanager Lifestyle Portfolios Quarterly portfolio holdings 3/31/2023 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allspring Global Investments, LLC (Allspring Investments) Axiom International Investors LLC (Axiom) BCSF Advisors, LP (Bain Capital Credit) (Bain Capital) Boston Partners Global Investors, Inc. |
|
| May 26, 2023 |
John Hancock Multimanager Lifestyle Portfolios Quarterly portfolio holdings 3/31/2023 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allspring Global Investments, LLC (Allspring Investments) Axiom International Investors LLC (Axiom) BCSF Advisors, LP (Bain Capital Credit) (Bain Capital) Boston Partners Global Investors, Inc. |
|
| May 26, 2023 |
NPORT-EX 3 edgar.htm John Hancock Multimanager Lifestyle Portfolios Quarterly portfolio holdings 3/31/2023 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allspring Global Investments, LLC (Allspring Investments) Axiom International Investors LLC (Axiom) BCSF Advisors, LP (Bain Capital Credit) (Bain Capital) Boston Partners Global Investors, Inc. (Boston Partners) Dimensional Fu |
|
| May 26, 2023 |
NPORT-EX 2 edgar.htm John Hancock Multimanager Lifestyle Portfolios Quarterly portfolio holdings 3/31/2023 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allspring Global Investments, LLC (Allspring Investments) Axiom International Investors LLC (Axiom) BCSF Advisors, LP (Bain Capital Credit) (Bain Capital) Boston Partners Global Investors, Inc. (Boston Partners) Dimensional Fu |
|
| May 26, 2023 |
John Hancock Multimanager Lifestyle Portfolios Quarterly portfolio holdings 3/31/2023 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allspring Global Investments, LLC (Allspring Investments) Axiom International Investors LLC (Axiom) BCSF Advisors, LP (Bain Capital Credit) (Bain Capital) Boston Partners Global Investors, Inc. |
|
| April 18, 2023 |
John Hancock Group of Funds 200 Berkeley Street Boston, Massachusetts 02116 April 14, 2023 VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street, N. |
|
| February 8, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] OMB APPROVAL OMB Number: 3235-0360 Expires: February 28, 2018 Estimated average burden hours per response 2.0 1. Investment Company Act File Number: 21779 Date |
|
| January 27, 2023 |
NPORT-EX 3 edgar.htm John Hancock Multimanager Lifetime Portfolios Quarterly portfolio holdings 11/30/2022 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allspring Global Investments, LLC (Allspring Investments) Axiom International Investors LLC (Axiom) BCSF Advisors, LP (Bain Capital Credit) (Bain Capital) Boston Partners Global Investors, Inc. (Boston Partners) Dimensional Fu |
|
| January 27, 2023 |
John Hancock Multi-Index Preservation Portfolios Quarterly portfolio holdings 11/30/2022 Portfolios’ investments MULTI-INDEX 2065 PRESERVATION PORTFOLIO As of 11-30-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 61. |
|
| January 27, 2023 |
NPORT-EX 2 edgar.htm John Hancock Funds II Portfolio of Investments — November 30, 2022 (unaudited) (showing percentage of total net assets) Capital Appreciation Fund Shares or Principal Amount Value COMMON STOCKS – 98.4% Communication services – 10.3% Entertainment – 1.7% Netflix, Inc. (A) 58,375 $ 17,835,314 ROBLOX Corp., Class A (A) 170,085 5,403,600 23,238,914 Interactive media and services – |
|
| January 27, 2023 |
John Hancock Blue Chip Growth Fund Quarterly portfolio holdings 11/30/2022 Fund’s investments As of 11-30-22 (unaudited) Shares Value Common stocks 99. |
|
| January 27, 2023 |
NPORT-EX 2 edgar.htm John Hancock Funds II Portfolio of Investments — November 30, 2022 (unaudited) (showing percentage of total net assets) Capital Appreciation Fund Shares or Principal Amount Value COMMON STOCKS – 98.4% Communication services – 10.3% Entertainment – 1.7% Netflix, Inc. (A) 58,375 $ 17,835,314 ROBLOX Corp., Class A (A) 170,085 5,403,600 23,238,914 Interactive media and services – |
|
| January 27, 2023 |
John Hancock Multi-Index Lifetime Portfolios Quarterly portfolio holdings 11/30/2022 Portfolios’ investments MULTI-INDEX 2065 LIFETIME PORTFOLIO As of 11-30-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 52. |
|
| January 27, 2023 |
John Hancock Multi-Index Preservation Portfolios Quarterly portfolio holdings 11/30/2022 Portfolios’ investments MULTI-INDEX 2065 PRESERVATION PORTFOLIO As of 11-30-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 61. |
|
| January 27, 2023 |
John Hancock Multi-Index Preservation Portfolios Quarterly portfolio holdings 11/30/2022 Portfolios’ investments MULTI-INDEX 2065 PRESERVATION PORTFOLIO As of 11-30-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 61. |
|
| January 27, 2023 |
NPORT-EX 2 edgar.htm John Hancock Funds II Portfolio of Investments — November 30, 2022 (unaudited) (showing percentage of total net assets) Capital Appreciation Fund Shares or Principal Amount Value COMMON STOCKS – 98.4% Communication services – 10.3% Entertainment – 1.7% Netflix, Inc. (A) 58,375 $ 17,835,314 ROBLOX Corp., Class A (A) 170,085 5,403,600 23,238,914 Interactive media and services – |
|
| January 27, 2023 |
NPORT-EX 2 edgar.htm John Hancock Funds II Portfolio of Investments — November 30, 2022 (unaudited) (showing percentage of total net assets) Capital Appreciation Fund Shares or Principal Amount Value COMMON STOCKS – 98.4% Communication services – 10.3% Entertainment – 1.7% Netflix, Inc. (A) 58,375 $ 17,835,314 ROBLOX Corp., Class A (A) 170,085 5,403,600 23,238,914 Interactive media and services – |
|
| January 27, 2023 |
John Hancock Multimanager Lifetime Portfolios Quarterly portfolio holdings 11/30/2022 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allspring Global Investments, LLC (Allspring Investments) Axiom International Investors LLC (Axiom) BCSF Advisors, LP (Bain Capital Credit) (Bain Capital) Boston Partners Global Investors, Inc. |
|
| January 27, 2023 |
John Hancock Multi-Index Lifetime Portfolios Quarterly portfolio holdings 11/30/2022 Portfolios’ investments MULTI-INDEX 2065 LIFETIME PORTFOLIO As of 11-30-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 52. |
|
| January 27, 2023 |
NPORT-EX 3 edgar.htm John Hancock Multi-Index Preservation Portfolios Quarterly portfolio holdings 11/30/2022 Portfolios’ investments MULTI-INDEX 2065 PRESERVATION PORTFOLIO As of 11-30-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 61.7% Equity - 61.7% International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) 970,131 $8,769,987 U.S. Sector Ro |
|
| January 27, 2023 |
John Hancock Multi-Index Preservation Portfolios Quarterly portfolio holdings 11/30/2022 Portfolios’ investments MULTI-INDEX 2065 PRESERVATION PORTFOLIO As of 11-30-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 61. |
|
| January 27, 2023 |
John Hancock Emerging Markets Debt Fund Quarterly portfolio holdings 11/30/2022 Fund’s investments As of 11-30-22 (unaudited) Rate (%) Maturity date Par value^ Value Foreign government obligations 38. |
|
| January 27, 2023 |
John Hancock Floating Rate Income Fund Quarterly portfolio holdings 11/30/2022 Fund’s investments As of 11-30-22 (unaudited) Rate (%) Maturity date Par value^ Value Term loans (A) 84. |
|
| January 27, 2023 |
John Hancock Funds II Portfolio of Investments — November 30, 2022 (unaudited) (showing percentage of total net assets) Capital Appreciation Fund Shares or Principal Amount Value COMMON STOCKS – 98. |
|
| January 27, 2023 |
John Hancock Multimanager Lifetime Portfolios Quarterly portfolio holdings 11/30/2022 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allspring Global Investments, LLC (Allspring Investments) Axiom International Investors LLC (Axiom) BCSF Advisors, LP (Bain Capital Credit) (Bain Capital) Boston Partners Global Investors, Inc. |
|
| January 27, 2023 |
John Hancock Multi-Index Preservation Portfolios Quarterly portfolio holdings 11/30/2022 Portfolios’ investments MULTI-INDEX 2065 PRESERVATION PORTFOLIO As of 11-30-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 61. |
|
| January 27, 2023 |
NPORT-EX 3 edgar.htm John Hancock Multi-Index Lifestyle Portfolios Quarterly portfolio holdings 11/30/2022 Portfolios’ investments MULTI-INDEX LIFESTYLE AGGRESSIVE PORTFOLIO As of 11-30-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 57.2% Equity - 57.2% International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) 13,126,601 $118,664,472 U.S. Sect |
|
| January 27, 2023 |
NPORT-EX 2 edgar.htm John Hancock Funds II Portfolio of Investments — November 30, 2022 (unaudited) (showing percentage of total net assets) Capital Appreciation Fund Shares or Principal Amount Value COMMON STOCKS – 98.4% Communication services – 10.3% Entertainment – 1.7% Netflix, Inc. (A) 58,375 $ 17,835,314 ROBLOX Corp., Class A (A) 170,085 5,403,600 23,238,914 Interactive media and services – |
|
| January 27, 2023 |
NPORT-EX 2 edgar.htm John Hancock Multimanager Lifetime Portfolios Quarterly portfolio holdings 11/30/2022 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allspring Global Investments, LLC (Allspring Investments) Axiom International Investors LLC (Axiom) BCSF Advisors, LP (Bain Capital Credit) (Bain Capital) Boston Partners Global Investors, Inc. (Boston Partners) Dimensional Fu |
|
| January 27, 2023 |
John Hancock Multi-Index Preservation Portfolios Quarterly portfolio holdings 11/30/2022 Portfolios’ investments MULTI-INDEX 2065 PRESERVATION PORTFOLIO As of 11-30-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 61. |
|
| January 27, 2023 |
NPORT-EX 2 edgar.htm John Hancock Funds II Portfolio of Investments — November 30, 2022 (unaudited) (showing percentage of total net assets) Capital Appreciation Fund Shares or Principal Amount Value COMMON STOCKS – 98.4% Communication services – 10.3% Entertainment – 1.7% Netflix, Inc. (A) 58,375 $ 17,835,314 ROBLOX Corp., Class A (A) 170,085 5,403,600 23,238,914 Interactive media and services – |
|
| January 27, 2023 |
John Hancock New Opportunities Fund Quarterly portfolio holdings 11/30/2022 Fund’s investments As of 11-30-22 (unaudited) Shares Value Common stocks 97. |
|
| January 27, 2023 |
John Hancock Multimanager Lifetime Portfolios Quarterly portfolio holdings 11/30/2022 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allspring Global Investments, LLC (Allspring Investments) Axiom International Investors LLC (Axiom) BCSF Advisors, LP (Bain Capital Credit) (Bain Capital) Boston Partners Global Investors, Inc. |
|
| January 27, 2023 |
NPORT-EX 2 edgar.htm John Hancock Multi-Index Lifetime Portfolios Quarterly portfolio holdings 11/30/2022 Portfolios’ investments MULTI-INDEX 2065 LIFETIME PORTFOLIO As of 11-30-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 52.0% Equity - 52.0% International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) 547,381 $4,948,327 U.S. Sector Rotation, |
|
| January 27, 2023 |
John Hancock Multimanager Lifetime Portfolios Quarterly portfolio holdings 11/30/2022 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allspring Global Investments, LLC (Allspring Investments) Axiom International Investors LLC (Axiom) BCSF Advisors, LP (Bain Capital Credit) (Bain Capital) Boston Partners Global Investors, Inc. |
|
| January 27, 2023 |
John Hancock Multi-Index Lifetime Portfolios Quarterly portfolio holdings 11/30/2022 Portfolios’ investments MULTI-INDEX 2065 LIFETIME PORTFOLIO As of 11-30-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 52. |
|
| January 27, 2023 |
Subadvisors of Affiliated Underlying Funds John Hancock Alternative Asset Allocation Fund Quarterly portfolio holdings 11/30/2022 Fund’s investments As of 11-30-22 (unaudited) Shares Value Affiliated investment companies (A) 57. |
|
| January 27, 2023 |
John Hancock Small Cap Growth Fund Quarterly portfolio holdings 11/30/2022 Fund’s investments As of 11-30-22 (unaudited) Shares Value Common stocks 98. |
|
| January 27, 2023 |
NPORT-EX 3 edgar.htm John Hancock Multi-Index Lifetime Portfolios Quarterly portfolio holdings 11/30/2022 Portfolios’ investments MULTI-INDEX 2065 LIFETIME PORTFOLIO As of 11-30-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 52.0% Equity - 52.0% International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) 547,381 $4,948,327 U.S. Sector Rotation, |
|
| January 27, 2023 |
John Hancock Multi-Index Preservation Portfolios Quarterly portfolio holdings 11/30/2022 Portfolios’ investments MULTI-INDEX 2065 PRESERVATION PORTFOLIO As of 11-30-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 61. |
|
| January 27, 2023 |
John Hancock Multi-Index Lifetime Portfolios Quarterly portfolio holdings 11/30/2022 Portfolios’ investments MULTI-INDEX 2065 LIFETIME PORTFOLIO As of 11-30-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 52. |
|
| January 27, 2023 |
NPORT-EX 2 edgar.htm John Hancock Funds II Portfolio of Investments — November 30, 2022 (unaudited) (showing percentage of total net assets) Capital Appreciation Fund Shares or Principal Amount Value COMMON STOCKS – 98.4% Communication services – 10.3% Entertainment – 1.7% Netflix, Inc. (A) 58,375 $ 17,835,314 ROBLOX Corp., Class A (A) 170,085 5,403,600 23,238,914 Interactive media and services – |
|
| January 27, 2023 |
NPORT-EX 3 edgar.htm John Hancock Multimanager Lifetime Portfolios Quarterly portfolio holdings 11/30/2022 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allspring Global Investments, LLC (Allspring Investments) Axiom International Investors LLC (Axiom) BCSF Advisors, LP (Bain Capital Credit) (Bain Capital) Boston Partners Global Investors, Inc. (Boston Partners) Dimensional Fu |
|
| January 27, 2023 |
NPORT-EX 3 edgar.htm John Hancock Multimanager Lifetime Portfolios Quarterly portfolio holdings 11/30/2022 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allspring Global Investments, LLC (Allspring Investments) Axiom International Investors LLC (Axiom) BCSF Advisors, LP (Bain Capital Credit) (Bain Capital) Boston Partners Global Investors, Inc. (Boston Partners) Dimensional Fu |
|
| January 27, 2023 |
John Hancock Multi-Index Lifestyle Portfolios Quarterly portfolio holdings 11/30/2022 Portfolios’ investments MULTI-INDEX LIFESTYLE AGGRESSIVE PORTFOLIO As of 11-30-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 57. |
|
| January 27, 2023 |
John Hancock Multimanager Lifetime Portfolios Quarterly portfolio holdings 11/30/2022 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allspring Global Investments, LLC (Allspring Investments) Axiom International Investors LLC (Axiom) BCSF Advisors, LP (Bain Capital Credit) (Bain Capital) Boston Partners Global Investors, Inc. |
|
| January 27, 2023 |
John Hancock Multi-Index Lifetime Portfolios Quarterly portfolio holdings 11/30/2022 Portfolios’ investments MULTI-INDEX 2065 LIFETIME PORTFOLIO As of 11-30-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 52. |
|
| January 27, 2023 |
NPORT-EX 3 edgar.htm John Hancock International Small Company Fund Quarterly portfolio holdings 11/30/2022 Fund’s investments As of 11-30-22 (unaudited) Shares Value Common stocks 99.3% $627,384,596 (Cost $606,951,741) Australia 6.5% 40,814,979 A2B Australia, Ltd. (A) 32,294 23,562 Accent Group, Ltd. 117,141 144,596 Adairs, Ltd. (B) 58,688 92,267 Adbri, Ltd. 93,582 110,560 Ainsworth Game Technolog |
|
| January 27, 2023 |
John Hancock Multimanager Lifetime Portfolios Quarterly portfolio holdings 11/30/2022 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allspring Global Investments, LLC (Allspring Investments) Axiom International Investors LLC (Axiom) BCSF Advisors, LP (Bain Capital Credit) (Bain Capital) Boston Partners Global Investors, Inc. |
|
| January 27, 2023 |
NPORT-EX 2 edgar.htm John Hancock Multi-Index Lifetime Portfolios Quarterly portfolio holdings 11/30/2022 Portfolios’ investments MULTI-INDEX 2065 LIFETIME PORTFOLIO As of 11-30-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 52.0% Equity - 52.0% International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) 547,381 $4,948,327 U.S. Sector Rotation, |
|
| January 27, 2023 |
John Hancock Fundamental Global Franchise Fund Quarterly portfolio holdings 11/30/2022 Fund’s investments As of 11-30-22 (unaudited) Shares Value Common stocks 96. |
|
| January 27, 2023 |
John Hancock Real Estate Securities Fund Quarterly portfolio holdings 11/30/2022 Fund’s investments As of 11-30-22 (unaudited) Shares Value Common stocks 97. |
|
| January 27, 2023 |
John Hancock Multi-Index Lifestyle Portfolios Quarterly portfolio holdings 11/30/2022 Portfolios’ investments MULTI-INDEX LIFESTYLE AGGRESSIVE PORTFOLIO As of 11-30-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 57. |
|
| January 27, 2023 |
John Hancock Equity Income Fund Quarterly portfolio holdings 11/30/2022 Fund’s investments As of 11-30-22 (unaudited) Shares Value Common stocks 97. |
|
| January 27, 2023 |
NPORT-EX 3 edgar.htm John Hancock Emerging Markets Fund Quarterly portfolio holdings 11/30/2022 Fund’s investments As of 11-30-22 (unaudited) Shares Value Common stocks 98.0% $160,714,378 (Cost $152,014,014) Australia 0.0% 46,320 MMG, Ltd. (A) 176,000 46,320 Belgium 0.0% 16,923 Titan Cement International SA (A) 1,302 16,923 Brazil 4.0% 6,494,914 3R Petroleum Oleo e Gas SA (A) 6,100 43,481 AES Bras |
|
| January 27, 2023 |
John Hancock Global Equity Fund Quarterly portfolio holdings 11/30/2022 Fund’s investments As of 11-30-22 (unaudited) Shares Value Common stocks 95. |
|
| January 27, 2023 |
NPORT-EX 3 edgar.htm John Hancock Multimanager Lifetime Portfolios Quarterly portfolio holdings 11/30/2022 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allspring Global Investments, LLC (Allspring Investments) Axiom International Investors LLC (Axiom) BCSF Advisors, LP (Bain Capital Credit) (Bain Capital) Boston Partners Global Investors, Inc. (Boston Partners) Dimensional Fu |
|
| January 27, 2023 |
NPORT-EX 2 edgar.htm John Hancock Funds II Portfolio of Investments — November 30, 2022 (unaudited) (showing percentage of total net assets) Capital Appreciation Fund Shares or Principal Amount Value COMMON STOCKS – 98.4% Communication services – 10.3% Entertainment – 1.7% Netflix, Inc. (A) 58,375 $ 17,835,314 ROBLOX Corp., Class A (A) 170,085 5,403,600 23,238,914 Interactive media and services – |
|
| January 27, 2023 |
John Hancock Opportunistic Fixed Income Fund Quarterly portfolio holdings 11/30/2022 Fund’s investments As of 11-30-22 (unaudited) Rate (%) Maturity date Par value^ Value U. |
|
| January 27, 2023 |
John Hancock Multi-Index Preservation Portfolios Quarterly portfolio holdings 11/30/2022 Portfolios’ investments MULTI-INDEX 2065 PRESERVATION PORTFOLIO As of 11-30-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 61. |
|
| January 27, 2023 |
John Hancock Multi-Index Preservation Portfolios Quarterly portfolio holdings 11/30/2022 Portfolios’ investments MULTI-INDEX 2065 PRESERVATION PORTFOLIO As of 11-30-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 61. |
|
| January 27, 2023 |
John Hancock Small Cap Value Fund Quarterly portfolio holdings 11/30/2022 Fund’s investments As of 11-30-22 (unaudited) Shares Value Common stocks 97. |
|
| January 27, 2023 |
NPORT-EX 3 edgar.htm John Hancock Multi-Index Lifetime Portfolios Quarterly portfolio holdings 11/30/2022 Portfolios’ investments MULTI-INDEX 2065 LIFETIME PORTFOLIO As of 11-30-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 52.0% Equity - 52.0% International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) 547,381 $4,948,327 U.S. Sector Rotation, |
|
| January 27, 2023 |
John Hancock Multi-Index Lifestyle Portfolios Quarterly portfolio holdings 11/30/2022 Portfolios’ investments MULTI-INDEX LIFESTYLE AGGRESSIVE PORTFOLIO As of 11-30-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 57. |
|
| January 27, 2023 |
John Hancock Multi-Index Lifetime Portfolios Quarterly portfolio holdings 11/30/2022 Portfolios’ investments MULTI-INDEX 2065 LIFETIME PORTFOLIO As of 11-30-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 52. |
|
| January 27, 2023 |
John Hancock Multimanager Lifetime Portfolios Quarterly portfolio holdings 11/30/2022 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allspring Global Investments, LLC (Allspring Investments) Axiom International Investors LLC (Axiom) BCSF Advisors, LP (Bain Capital Credit) (Bain Capital) Boston Partners Global Investors, Inc. |
|
| January 27, 2023 |
John Hancock Multi-Index Lifetime Portfolios Quarterly portfolio holdings 11/30/2022 Portfolios’ investments MULTI-INDEX 2065 LIFETIME PORTFOLIO As of 11-30-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 52. |
|
| January 27, 2023 |
John Hancock Multi-Index Lifestyle Portfolios Quarterly portfolio holdings 11/30/2022 Portfolios’ investments MULTI-INDEX LIFESTYLE AGGRESSIVE PORTFOLIO As of 11-30-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 57. |
|
| January 27, 2023 |
John Hancock Multi-Index Lifetime Portfolios Quarterly portfolio holdings 11/30/2022 Portfolios’ investments MULTI-INDEX 2065 LIFETIME PORTFOLIO As of 11-30-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 52. |
|
| January 27, 2023 |
John Hancock Multi-Asset High Income Fund Quarterly portfolio holdings 11/30/2022 Fund’s investments As of 11-30-22 (unaudited) Rate (%) Maturity date Par value^ Value Foreign government obligations 0. |
|
| January 27, 2023 |
NPORT-EX 3 edgar.htm John Hancock Strategic Income Opportunities Fund Quarterly portfolio holdings 11/30/2022 Fund’s investments As of 11-30-22 (unaudited) Rate (%) Maturity date Par value^ Value U.S. Government and Agency obligations 12.9% $480,697,131 (Cost $504,258,530) U.S. Government 9.4% 348,341,806 U.S. Treasury Bond 2.000 02-15-50 18,000,000 12,295,547 Bond 2.375 02-15-42 46,170,000 35,917 |
|
| December 28, 2022 |
John Hancock Fundamental All Cap Core Fund Quarterly portfolio holdings 10/31/2022 Fund’s investments As of 10-31-22 (unaudited) Shares Value Common stocks 98. |
|
| December 28, 2022 |
John Hancock Multi-Asset Absolute Return Fund Quarterly portfolio holdings 10/31/2022 Fund’s investments As of 10-31-22 (unaudited) Shares Value Common stocks 82. |
|
| November 29, 2022 |
NPORT-EX 3 edgar.htm John Hancock Multimanager Lifestyle Portfolios Quarterly portfolio holdings 9/30/2022 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allspring Global Investments, LLC (Allspring Investments) Axiom International Investors LLC (Axiom) BCSF Advisors, LP (Bain Capital Credit) (Bain Capital) Boston Partners Global Investors, Inc. (Boston Partners) Dimensional Fu |
|
| November 29, 2022 |
NPORT-EX 3 edgar.htm John Hancock Multimanager Lifestyle Portfolios Quarterly portfolio holdings 9/30/2022 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allspring Global Investments, LLC (Allspring Investments) Axiom International Investors LLC (Axiom) BCSF Advisors, LP (Bain Capital Credit) (Bain Capital) Boston Partners Global Investors, Inc. (Boston Partners) Dimensional Fu |
|
| November 29, 2022 |
NPORT-EX 3 edgar.htm John Hancock Multimanager Lifestyle Portfolios Quarterly portfolio holdings 9/30/2022 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allspring Global Investments, LLC (Allspring Investments) Axiom International Investors LLC (Axiom) BCSF Advisors, LP (Bain Capital Credit) (Bain Capital) Boston Partners Global Investors, Inc. (Boston Partners) Dimensional Fu |
|
| November 29, 2022 |
NPORT-EX 3 edgar.htm John Hancock Multimanager Lifestyle Portfolios Quarterly portfolio holdings 9/30/2022 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allspring Global Investments, LLC (Allspring Investments) Axiom International Investors LLC (Axiom) BCSF Advisors, LP (Bain Capital Credit) (Bain Capital) Boston Partners Global Investors, Inc. (Boston Partners) Dimensional Fu |
|
| November 29, 2022 |
NPORT-EX 3 edgar.htm John Hancock Multimanager Lifestyle Portfolios Quarterly portfolio holdings 9/30/2022 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allspring Global Investments, LLC (Allspring Investments) Axiom International Investors LLC (Axiom) BCSF Advisors, LP (Bain Capital Credit) (Bain Capital) Boston Partners Global Investors, Inc. (Boston Partners) Dimensional Fu |
|
| October 4, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] OMB APPROVAL OMB Number: 3235-0360 Expires: February 28, 2018 Estimated average burden hours per response 2.0 1. Investment Company Act File Number: 21779 Date |
|
| July 29, 2022 |
John Hancock Multi-Index Lifetime Portfolios Quarterly portfolio holdings 5/31/2022 Portfolios’ investments MULTI-INDEX 2065 LIFETIME PORTFOLIO As of 5-31-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 52. |
|
| July 29, 2022 |
John Hancock Multi-Asset High Income Fund Quarterly portfolio holdings 5/31/2022 Fund’s investments As of 5-31-22 (unaudited) Rate (%) Maturity date Par value^ Value Foreign government obligations 0. |
|
| July 29, 2022 |
NPORT-EX 2 edgar.htm John Hancock Blue Chip Growth Fund Quarterly portfolio holdings 5/31/2022 Fund’s investments As of 5-31-22 (unaudited) Shares Value Common stocks 99.3% $3,723,510,462 (Cost $1,984,065,470) Communication services 19.9% 746,432,293 Entertainment 1.9% Netflix, Inc. (A) 94,422 18,642,680 Sea, Ltd., ADR (A) 393,364 32,515,468 Spotify Technology SA (A) 68,534 7,728,579 The Walt Disn |
|
| July 29, 2022 |
John Hancock Fundamental Global Franchise Fund Quarterly portfolio holdings 5/31/2022 Fund’s investments As of 5-31-22 (unaudited) Shares Value Common stocks 97. |
|
| July 29, 2022 |
John Hancock Multimanager Lifetime Portfolios Quarterly portfolio holdings 5/31/2022 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allianz Global Investors U. |
|
| July 29, 2022 |
John Hancock Multi-Index Lifestyle Portfolios Quarterly portfolio holdings 5/31/2022 Portfolios’ investments MULTI-INDEX LIFESTYLE AGGRESSIVE PORTFOLIO As of 5-31-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 57. |
|
| July 29, 2022 |
John Hancock Multimanager Lifetime Portfolios Quarterly portfolio holdings 5/31/2022 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allianz Global Investors U. |
|
| July 29, 2022 |
John Hancock Multi-Index Lifetime Portfolios Quarterly portfolio holdings 5/31/2022 Portfolios’ investments MULTI-INDEX 2065 LIFETIME PORTFOLIO As of 5-31-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 52. |
|
| July 29, 2022 |
John Hancock Floating Rate Income Fund Quarterly portfolio holdings 5/31/2022 Fund’s investments As of 5-31-22 (unaudited) Rate (%) Maturity date Par value^ Value Term loans (A) 87. |
|
| July 29, 2022 |
John Hancock Multi-Index Lifetime Portfolios Quarterly portfolio holdings 5/31/2022 Portfolios’ investments MULTI-INDEX 2065 LIFETIME PORTFOLIO As of 5-31-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 52. |
|
| July 29, 2022 |
John Hancock Multimanager Lifetime Portfolios Quarterly portfolio holdings 5/31/2022 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allianz Global Investors U. |
|
| July 29, 2022 |
John Hancock Multi-Index Preservation Portfolios Quarterly portfolio holdings 5/31/2022 Portfolios’ investments MULTI-INDEX 2065 PRESERVATION PORTFOLIO As of 5-31-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 61. |
|
| July 29, 2022 |
John Hancock Multi-Index Lifestyle Portfolios Quarterly portfolio holdings 5/31/2022 Portfolios’ investments MULTI-INDEX LIFESTYLE AGGRESSIVE PORTFOLIO As of 5-31-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 57. |
|
| July 29, 2022 |
NPORT-EX 3 edgar.htm John Hancock Emerging Markets Fund Quarterly portfolio holdings 5/31/2022 Fund’s investments As of 5-31-22 (unaudited) Shares Value Common stocks 97.6% $163,880,711 (Cost $141,902,367) Australia 0.0% 47,462 MMG, Ltd. (A) 112,000 47,462 Belgium 0.0% 17,286 Titan Cement International SA (A) 1,302 17,286 Brazil 4.1% 6,959,523 AES Brasil Energia SA 6,779 15,548 Aliansce Sonae Shop |
|
| July 29, 2022 |
John Hancock Multi-Index Lifetime Portfolios Quarterly portfolio holdings 5/31/2022 Portfolios’ investments MULTI-INDEX 2065 LIFETIME PORTFOLIO As of 5-31-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 52. |
|
| July 29, 2022 |
John Hancock Multi-Index Lifetime Portfolios Quarterly portfolio holdings 5/31/2022 Portfolios’ investments MULTI-INDEX 2065 LIFETIME PORTFOLIO As of 5-31-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 52. |
|
| July 29, 2022 |
John Hancock Multi-Index Preservation Portfolios Quarterly portfolio holdings 5/31/2022 Portfolios’ investments MULTI-INDEX 2065 PRESERVATION PORTFOLIO As of 5-31-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 61. |
|
| July 29, 2022 |
John Hancock Multi-Index Lifetime Portfolios Quarterly portfolio holdings 5/31/2022 Portfolios’ investments MULTI-INDEX 2065 LIFETIME PORTFOLIO As of 5-31-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 52. |
|
| July 29, 2022 |
NPORT-EX 2 edgar.htm John Hancock Funds II Portfolio of Investments — May 31, 2022 (unaudited) (showing percentage of total net assets) Capital Appreciation Fund Shares or Principal Amount Value COMMON STOCKS – 96.6% Communication services – 9.4% Entertainment – 0.4% ROBLOX Corp., Class A (A) 173,879 $ 5,205,937 Interactive media and services – 9.0% Alphabet, Inc., Class A (A) 21,179 48,187,308 Al |
|
| July 29, 2022 |
NPORT-EX 2 edgar.htm John Hancock Funds II Portfolio of Investments — May 31, 2022 (unaudited) (showing percentage of total net assets) Capital Appreciation Fund Shares or Principal Amount Value COMMON STOCKS – 96.6% Communication services – 9.4% Entertainment – 0.4% ROBLOX Corp., Class A (A) 173,879 $ 5,205,937 Interactive media and services – 9.0% Alphabet, Inc., Class A (A) 21,179 48,187,308 Al |
|
| July 29, 2022 |
NPORT-EX 3 edgar.htm John Hancock Strategic Income Opportunities Fund Quarterly portfolio holdings 5/31/2022 Fund’s investments As of 5-31-22 (unaudited) Rate (%) Maturity date Par value^ Value U.S. Government and Agency obligations 6.6% $280,527,209 (Cost $294,548,095) U.S. Government 6.6% 280,527,209 U.S. Treasury Bond 2.000 02-15-50 18,000,000 14,156,016 Bond 2.375 02-15-42 53,945,000 46,704,57 |
|
| July 29, 2022 |
NPORT-EX 3 edgar.htm John Hancock Opportunistic Fixed Income Fund Quarterly portfolio holdings 5/31/2022 Fund’s investments As of 5-31-22 (unaudited) Rate (%) Maturity date Par value^ Value U.S. Government and Agency obligations 4.4% $5,697,664 (Cost $5,635,720) U.S. Government 0.7% 927,173 U.S. Treasury Treasury Inflation Protected Security (A) 0.250 02-15-50 1,073,088 927,173 U.S. Government Age |
|
| July 29, 2022 |
John Hancock Multimanager Lifetime Portfolios Quarterly portfolio holdings 5/31/2022 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allianz Global Investors U. |
|
| July 29, 2022 |
NPORT-EX 2 edgar.htm John Hancock Multi-Index Lifetime Portfolios Quarterly portfolio holdings 5/31/2022 Portfolios’ investments MULTI-INDEX 2065 LIFETIME PORTFOLIO As of 5-31-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 52.3% Equity - 52.3% International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) 371,062 $3,502,826 U.S. Sector Rotation, Cl |
|
| July 29, 2022 |
John Hancock Small Cap Growth Fund Quarterly portfolio holdings 5/31/2022 Fund’s investments As of 5-31-22 (unaudited) Shares Value Common stocks 96. |
|
| July 29, 2022 |
John Hancock Multimanager Lifetime Portfolios Quarterly portfolio holdings 5/31/2022 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allianz Global Investors U. |
|
| July 29, 2022 |
John Hancock Funds II Portfolio of Investments — May 31, 2022 (unaudited) (showing percentage of total net assets) Capital Appreciation Fund Shares or Principal Amount Value COMMON STOCKS – 96. |
|
| July 29, 2022 |
John Hancock Multi-Index Preservation Portfolios Quarterly portfolio holdings 5/31/2022 Portfolios’ investments MULTI-INDEX 2065 PRESERVATION PORTFOLIO As of 5-31-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 61. |
|
| July 29, 2022 |
John Hancock Multi-Index Lifetime Portfolios Quarterly portfolio holdings 5/31/2022 Portfolios’ investments MULTI-INDEX 2065 LIFETIME PORTFOLIO As of 5-31-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 52. |
|
| July 29, 2022 |
John Hancock Multi-Index Lifetime Portfolios Quarterly portfolio holdings 5/31/2022 Portfolios’ investments MULTI-INDEX 2065 LIFETIME PORTFOLIO As of 5-31-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 52. |
|
| July 29, 2022 |
John Hancock Multi-Index Lifetime Portfolios Quarterly portfolio holdings 5/31/2022 Portfolios’ investments MULTI-INDEX 2065 LIFETIME PORTFOLIO As of 5-31-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 52. |
|
| July 29, 2022 |
John Hancock Multi-Index Preservation Portfolios Quarterly portfolio holdings 5/31/2022 Portfolios’ investments MULTI-INDEX 2065 PRESERVATION PORTFOLIO As of 5-31-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 61. |
|
| July 29, 2022 |
John Hancock Multi-Index Preservation Portfolios Quarterly portfolio holdings 5/31/2022 Portfolios’ investments MULTI-INDEX 2065 PRESERVATION PORTFOLIO As of 5-31-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 61. |
|
| July 29, 2022 |
NPORT-EX 3 edgar.htm John Hancock Multimanager Lifetime Portfolios Quarterly portfolio holdings 5/31/2022 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allianz Global Investors U.S. LLC (Allianz) Allspring Global Investments, LLC (Allspring Investments) Axiom International Investors LLC (Axiom) BCSF Advisors, LP (Bain Capital Credit) (Bain Capital) Boston Partners Global Inves |
|
| July 29, 2022 |
John Hancock Multi-Index Preservation Portfolios Quarterly portfolio holdings 5/31/2022 Portfolios’ investments MULTI-INDEX 2065 PRESERVATION PORTFOLIO As of 5-31-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 61. |
|
| July 29, 2022 |
NPORT-EX 3 edgar.htm John Hancock Multi-Index Preservation Portfolios Quarterly portfolio holdings 5/31/2022 Portfolios’ investments MULTI-INDEX 2065 PRESERVATION PORTFOLIO As of 5-31-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 61.7% Equity - 61.7% International Strategic Equity Allocation, Class NAV, JHF II (MIM US) (B) 659,489 $6,225,574 U.S. Sector Rota |
|
| July 29, 2022 |
John Hancock Funds II Portfolio of Investments — May 31, 2022 (unaudited) (showing percentage of total net assets) Capital Appreciation Fund Shares or Principal Amount Value COMMON STOCKS – 96. |
|
| July 29, 2022 |
John Hancock Emerging Markets Debt Fund Quarterly portfolio holdings 5/31/2022 Fund’s investments As of 5-31-22 (unaudited) Rate (%) Maturity date Par value^ Value Foreign government obligations 37. |
|
| July 29, 2022 |
NPORT-EX 3 edgar.htm John Hancock Multimanager Lifetime Portfolios Quarterly portfolio holdings 5/31/2022 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allianz Global Investors U.S. LLC (Allianz) Allspring Global Investments, LLC (Allspring Investments) Axiom International Investors LLC (Axiom) BCSF Advisors, LP (Bain Capital Credit) (Bain Capital) Boston Partners Global Inves |
|
| July 29, 2022 |
John Hancock Multimanager Lifetime Portfolios Quarterly portfolio holdings 5/31/2022 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allianz Global Investors U. |
|
| July 29, 2022 |
John Hancock International Small Company Fund Quarterly portfolio holdings 5/31/2022 Fund’s investments As of 5-31-22 (unaudited) Shares Value Common stocks 98. |
|
| July 29, 2022 |
John Hancock Small Cap Value Fund Quarterly portfolio holdings 5/31/2022 Fund’s investments As of 5-31-22 (unaudited) Shares Value Common stocks 98. |
|
| July 29, 2022 |
NPORT-EX 2 edgar.htm John Hancock Funds II Portfolio of Investments — May 31, 2022 (unaudited) (showing percentage of total net assets) Capital Appreciation Fund Shares or Principal Amount Value COMMON STOCKS – 96.6% Communication services – 9.4% Entertainment – 0.4% ROBLOX Corp., Class A (A) 173,879 $ 5,205,937 Interactive media and services – 9.0% Alphabet, Inc., Class A (A) 21,179 48,187,308 Al |
|
| July 29, 2022 |
John Hancock Alternative Asset Allocation Fund Quarterly portfolio holdings 5/31/2022 Fund’s investments As of 5-31-22 (unaudited) Shares Value Affiliated investment companies (A) 60. |
|
| July 29, 2022 |
John Hancock Multi-Index Lifetime Portfolios Quarterly portfolio holdings 5/31/2022 Portfolios’ investments MULTI-INDEX 2065 LIFETIME PORTFOLIO As of 5-31-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 52. |
|
| July 29, 2022 |
John Hancock Multi-Index Preservation Portfolios Quarterly portfolio holdings 5/31/2022 Portfolios’ investments MULTI-INDEX 2065 PRESERVATION PORTFOLIO As of 5-31-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 61. |
|
| July 29, 2022 |
John Hancock Multimanager Lifetime Portfolios Quarterly portfolio holdings 5/31/2022 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allianz Global Investors U. |
|
| July 29, 2022 |
John Hancock Multi-Index Lifestyle Portfolios Quarterly portfolio holdings 5/31/2022 Portfolios’ investments MULTI-INDEX LIFESTYLE AGGRESSIVE PORTFOLIO As of 5-31-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 57. |
|
| July 29, 2022 |
John Hancock Real Estate Securities Fund Quarterly portfolio holdings 5/31/2022 Fund’s investments As of 5-31-22 (unaudited) Shares Value Common stocks 99. |
|
| July 29, 2022 |
NPORT-EX 2 edgar.htm John Hancock Multimanager Lifetime Portfolios Quarterly portfolio holdings 5/31/2022 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allianz Global Investors U.S. LLC (Allianz) Allspring Global Investments, LLC (Allspring Investments) Axiom International Investors LLC (Axiom) BCSF Advisors, LP (Bain Capital Credit) (Bain Capital) Boston Partners Global Inves |
|
| July 29, 2022 |
John Hancock Multi-Index Lifestyle Portfolios Quarterly portfolio holdings 5/31/2022 Portfolios’ investments MULTI-INDEX LIFESTYLE AGGRESSIVE PORTFOLIO As of 5-31-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 57. |
|
| July 29, 2022 |
John Hancock Multi-Index Preservation Portfolios Quarterly portfolio holdings 5/31/2022 Portfolios’ investments MULTI-INDEX 2065 PRESERVATION PORTFOLIO As of 5-31-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 61. |
|
| July 29, 2022 |
John Hancock Multimanager Lifetime Portfolios Quarterly portfolio holdings 5/31/2022 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allianz Global Investors U. |
|
| July 29, 2022 |
John Hancock Multi-Index Lifestyle Portfolios Quarterly portfolio holdings 5/31/2022 Portfolios’ investments MULTI-INDEX LIFESTYLE AGGRESSIVE PORTFOLIO As of 5-31-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 57. |
|
| July 29, 2022 |
NPORT-EX 2 edgar.htm John Hancock Funds II Portfolio of Investments — May 31, 2022 (unaudited) (showing percentage of total net assets) Capital Appreciation Fund Shares or Principal Amount Value COMMON STOCKS – 96.6% Communication services – 9.4% Entertainment – 0.4% ROBLOX Corp., Class A (A) 173,879 $ 5,205,937 Interactive media and services – 9.0% Alphabet, Inc., Class A (A) 21,179 48,187,308 Al |
|
| July 29, 2022 |
John Hancock Multi-Index Preservation Portfolios Quarterly portfolio holdings 5/31/2022 Portfolios’ investments MULTI-INDEX 2065 PRESERVATION PORTFOLIO As of 5-31-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 61. |
|
| July 29, 2022 |
John Hancock Equity Income Fund Quarterly portfolio holdings 5/31/2022 Fund’s investments As of 5-31-22 (unaudited) Shares Value Common stocks 97. |
|
| July 29, 2022 |
NPORT-EX 2 edgar.htm John Hancock Funds II Portfolio of Investments — May 31, 2022 (unaudited) (showing percentage of total net assets) Capital Appreciation Fund Shares or Principal Amount Value COMMON STOCKS – 96.6% Communication services – 9.4% Entertainment – 0.4% ROBLOX Corp., Class A (A) 173,879 $ 5,205,937 Interactive media and services – 9.0% Alphabet, Inc., Class A (A) 21,179 48,187,308 Al |
|
| July 29, 2022 |
John Hancock Funds II Portfolio of Investments — May 31, 2022 (unaudited) (showing percentage of total net assets) Capital Appreciation Fund Shares or Principal Amount Value COMMON STOCKS – 96. |
|
| July 29, 2022 |
John Hancock Multimanager Lifetime Portfolios Quarterly portfolio holdings 5/31/2022 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allianz Global Investors U. |
|
| July 29, 2022 |
John Hancock New Opportunities Fund Quarterly portfolio holdings 5/31/2022 Fund’s investments As of 5-31-22 (unaudited) Shares Value Common stocks 99. |
|
| July 29, 2022 |
John Hancock Multi-Index Lifetime Portfolios Quarterly portfolio holdings 5/31/2022 Portfolios’ investments MULTI-INDEX 2065 LIFETIME PORTFOLIO As of 5-31-22 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 52. |
|
| July 29, 2022 |
John Hancock Funds II Portfolio of Investments — May 31, 2022 (unaudited) (showing percentage of total net assets) Capital Appreciation Fund Shares or Principal Amount Value COMMON STOCKS – 96. |
|
| July 29, 2022 |
John Hancock Global Equity Fund Quarterly portfolio holdings 5/31/2022 Fund’s investments As of 5-31-22 (unaudited) Shares Value Common stocks 92. |
|
| July 25, 2022 |
_____________________________________________________ July 25, 2022 VIA EDGAR Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 02549 Attention: Sonny Oh Re: John Hancock Bond Trust - File No. 811-03006, John Hancock California Tax-Free Income Fund - File No. 811-05979, John Hancock Capital Series - File No. 811-01677, John Hancock Collateral Trust - File No. 811-23027, John Hancock Current |
|
| July 22, 2022 |
SCHEDULE 14A (RULE 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| July 14, 2022 |
DEF 14A 1 jhfii-html5212def14a.htm JH FUNDS IIDEF 14A SCHEDULE 14A (RULE 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant ☒ Filed by Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of th |
|
| July 13, 2022 |
July 13, 2022 VIA EDGAR Division of Investment Management U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 02549 Attention: Sonny Oh Re: John Hancock Bond Trust - File No. 811-03006, John Hancock California Tax-Free Income Fund - File No. 811-05979, John Hancock Capital Series - File No. 811-01677, John Hancock Collateral Trust - File No. 811-23027, John Hancock Current |
|
| June 28, 2022 |
SCHEDULE 14A (RULE 14a-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. |
|
| June 28, 2022 |
John Hancock Multi-Asset Absolute Return Fund Quarterly portfolio holdings 4/30/2022 Fund’s investments As of 4-30-22 (unaudited) Shares Value Common stocks 81. |
|
| June 28, 2022 |
John Hancock Fundamental All Cap Core Fund Quarterly portfolio holdings 4/30/2022 Fund’s investments As of 4-30-22 (unaudited) Shares Value Common stocks 97. |
|
| June 28, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] OMB APPROVAL OMB Number: 3235-0360 Expires: February 28, 2018 Estimated average burden hours per response 2.0 1. Investment Company Act File Number: 21779 Date |
|
| June 28, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] OMB APPROVAL OMB Number: 3235-0360 Expires: February 28, 2018 Estimated average burden hours per response 2.0 1. Investment Company Act File Number: 21779 Date |
|
| June 28, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] OMB APPROVAL OMB Number: 3235-0360 Expires: February 28, 2018 Estimated average burden hours per response 2.0 1. Investment Company Act File Number: 21779 Date |
|
| June 28, 2022 |
John Hancock Absolute Return Currency Fund Quarterly portfolio holdings 4/30/2022 Fund’s investments As of 4-30-22 (unaudited) Yield* (%) Maturity date Par value^ Value Short-term investments 100. |
|
| June 28, 2022 |
COVER 11 filename11.htm June 27, 2022 VIA EDGAR Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 RE: Preliminary Proxy Materials on Schedule 14A under the Securities Exchange Act of 1934 for John Hancock Funds II (the “Trust”), File No. 811-21779 Ladies and Gentlemen: On behalf of the Trust, we transmit herewith for filing with the Securities and Exchange Commission pursuan |
|
| June 28, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] OMB APPROVAL OMB Number: 3235-0360 Expires: February 28, 2018 Estimated average burden hours per response 2.0 1. Investment Company Act File Number: 21779 Date |
|
| May 26, 2022 |
NPORT-EX 3 edgar.htm John Hancock Retirement Income 2040 Fund Quarterly portfolio holdings 3/31/2022 Fund’s investments As of 3-31-22 (unaudited) Rate (%) Maturity date Par value^ Value U.S. Government and Agency obligations 52.0% $12,180,466 (Cost $12,700,460) U.S. Government 52.0% 12,180,466 U.S. Treasury Bond 1.375 11-15-40 385,000 314,753 Bond 3.500 02-15-39 494,000 565,977 Bond 3.875 08-15-40 |
|
| May 26, 2022 |
NPORT-EX 3 edgar.htm John Hancock Multimanager Lifestyle Portfolios Quarterly portfolio holdings 3/31/2022 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allianz Global Investors U.S. LLC (Allianz) Allspring Global Investments, LLC (Allspring Investments) Axiom International Investors LLC (Axiom) BCSF Advisors, LP (Bain Capital Credit) (Bain Capital) Boston Partners Global Inve |
|
| May 26, 2022 |
John Hancock Multimanager Lifestyle Portfolios Quarterly portfolio holdings 3/31/2022 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allianz Global Investors U. |
|
| May 26, 2022 |
John Hancock Multimanager Lifestyle Portfolios Quarterly portfolio holdings 3/31/2022 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allianz Global Investors U. |
|
| May 26, 2022 |
NPORT-EX 3 edgar.htm John Hancock Multimanager Lifestyle Portfolios Quarterly portfolio holdings 3/31/2022 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allianz Global Investors U.S. LLC (Allianz) Allspring Global Investments, LLC (Allspring Investments) Axiom International Investors LLC (Axiom) BCSF Advisors, LP (Bain Capital Credit) (Bain Capital) Boston Partners Global Inve |
|
| May 26, 2022 |
NPORT-EX 3 edgar.htm John Hancock Multimanager Lifestyle Portfolios Quarterly portfolio holdings 3/31/2022 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allianz Global Investors U.S. LLC (Allianz) Allspring Global Investments, LLC (Allspring Investments) Axiom International Investors LLC (Axiom) BCSF Advisors, LP (Bain Capital Credit) (Bain Capital) Boston Partners Global Inve |
|
| February 9, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-2 Certificate of Accounting of Securities and Similar Investments in the Custody of Management Investment Companies Pursuant to Rule 17f-2 [17 CFR 270.17f-2] OMB APPROVAL OMB Number: 3235-0360 Expires: February 28, 2018 Estimated average burden hours per response 2.0 1. Investment Company Act File Number: 21779 Date |
|
| January 28, 2022 |
John Hancock Small Cap Value Fund Quarterly portfolio holdings 11/30/2021 Fund’s investments As of 11-30-21 (unaudited) Shares Value Common stocks 97. |
|
| January 28, 2022 |
John Hancock Emerging Markets Fund Quarterly portfolio holdings 11/30/2021 Fund’s investments As of 11-30-21 (unaudited) Shares Value Common stocks 98. |
|
| January 28, 2022 |
John Hancock Blue Chip Growth Fund Quarterly portfolio holdings 11/30/2021 Fund’s investments As of 11-30-21 (unaudited) Shares Value Common stocks 99. |
|
| January 28, 2022 |
John Hancock Fundamental Global Franchise Fund Quarterly portfolio holdings 11/30/2021 Fund’s investments As of 11-30-21 (unaudited) Shares Value Common stocks 99. |
|
| January 28, 2022 |
John Hancock Alternative Asset Allocation Fund Quarterly portfolio holdings 11/30/2021 Fund’s investments As of 11-30-21 (unaudited) Shares Value Affiliated investment companies (A) 64. |
|
| January 28, 2022 |
John Hancock Multimanager Lifetime Portfolios Quarterly portfolio holdings 11/30/2021 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allianz Global Investors U. |
|
| January 28, 2022 |
John Hancock Multi-Index Lifestyle Portfolios Quarterly portfolio holdings 11/30/2021 Portfolios’ investments MULTI-INDEX LIFESTYLE AGGRESSIVE PORTFOLIO As of 11-30-21 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 65. |
|
| January 28, 2022 |
John Hancock Multi-Index Lifetime Portfolios Quarterly portfolio holdings 11/30/2021 Portfolios’ investments MULTI-INDEX 2065 LIFETIME PORTFOLIO As of 11-30-21 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 59. |
|
| January 28, 2022 |
John Hancock Multi-Index Preservation Portfolios Quarterly portfolio holdings 11/30/2021 Portfolios’ investments MULTI-INDEX 2065 PRESERVATION PORTFOLIO As of 11-30-21 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 70. |
|
| January 28, 2022 |
John Hancock Emerging Markets Debt Fund Quarterly portfolio holdings 11/30/2021 Fund’s investments As of 11-30-21 (unaudited) Rate (%) Maturity date Par value^ Value Foreign government obligations 38. |
|
| January 28, 2022 |
John Hancock Multimanager Lifetime Portfolios Quarterly portfolio holdings 11/30/2021 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allianz Global Investors U. |
|
| January 28, 2022 |
John Hancock Multi-Index Preservation Portfolios Quarterly portfolio holdings 11/30/2021 Portfolios’ investments MULTI-INDEX 2065 PRESERVATION PORTFOLIO As of 11-30-21 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 70. |
|
| January 28, 2022 |
John Hancock Multimanager Lifetime Portfolios Quarterly portfolio holdings 11/30/2021 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allianz Global Investors U. |
|
| January 28, 2022 |
John Hancock Multimanager Lifetime Portfolios Quarterly portfolio holdings 11/30/2021 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allianz Global Investors U. |
|
| January 28, 2022 |
John Hancock Global Equity Fund Quarterly portfolio holdings 11/30/2021 Fund’s investments As of 11-30-21 (unaudited) Shares Value Common stocks 99. |
|
| January 28, 2022 |
John Hancock Multi-Index Lifetime Portfolios Quarterly portfolio holdings 11/30/2021 Portfolios’ investments MULTI-INDEX 2065 LIFETIME PORTFOLIO As of 11-30-21 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 59. |
|
| January 28, 2022 |
John Hancock Multi-Index Lifetime Portfolios Quarterly portfolio holdings 11/30/2021 Portfolios’ investments MULTI-INDEX 2065 LIFETIME PORTFOLIO As of 11-30-21 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 59. |
|
| January 28, 2022 |
John Hancock Multi-Index Lifetime Portfolios Quarterly portfolio holdings 11/30/2021 Portfolios’ investments MULTI-INDEX 2065 LIFETIME PORTFOLIO As of 11-30-21 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 59. |
|
| January 28, 2022 |
John Hancock Multi-Index Preservation Portfolios Quarterly portfolio holdings 11/30/2021 Portfolios’ investments MULTI-INDEX 2065 PRESERVATION PORTFOLIO As of 11-30-21 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 70. |
|
| January 28, 2022 |
John Hancock New Opportunities Fund Quarterly portfolio holdings 11/30/2021 Fund’s investments As of 11-30-21 (unaudited) Shares Value Common stocks 99. |
|
| January 28, 2022 |
John Hancock Equity Income Fund Quarterly portfolio holdings 11/30/2021 Fund’s investments As of 11-30-21 (unaudited) Shares Value Common stocks 96. |
|
| January 28, 2022 |
John Hancock Multimanager Lifetime Portfolios Quarterly portfolio holdings 11/30/2021 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allianz Global Investors U. |
|
| January 28, 2022 |
John Hancock Multi-Index Lifetime Portfolios Quarterly portfolio holdings 11/30/2021 Portfolios’ investments MULTI-INDEX 2065 LIFETIME PORTFOLIO As of 11-30-21 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 59. |
|
| January 28, 2022 |
John Hancock Funds II Portfolio of Investments — November 30, 2021 (unaudited) (showing percentage of total net assets) Capital Appreciation Fund Shares or Principal Amount Value COMMON STOCKS – 99. |
|
| January 28, 2022 |
John Hancock Funds II Portfolio of Investments — November 30, 2021 (unaudited) (showing percentage of total net assets) Capital Appreciation Fund Shares or Principal Amount Value COMMON STOCKS – 99. |
|
| January 28, 2022 |
John Hancock Multimanager Lifetime Portfolios Quarterly portfolio holdings 11/30/2021 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allianz Global Investors U. |
|
| January 28, 2022 |
John Hancock Funds II Portfolio of Investments — November 30, 2021 (unaudited) (showing percentage of total net assets) Capital Appreciation Fund Shares or Principal Amount Value COMMON STOCKS – 99. |
|
| January 28, 2022 |
John Hancock Multimanager Lifetime Portfolios Quarterly portfolio holdings 11/30/2021 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allianz Global Investors U. |
|
| January 28, 2022 |
John Hancock Multi-Index Lifetime Portfolios Quarterly portfolio holdings 11/30/2021 Portfolios’ investments MULTI-INDEX 2065 LIFETIME PORTFOLIO As of 11-30-21 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 59. |
|
| January 28, 2022 |
John Hancock Multimanager Lifetime Portfolios Quarterly portfolio holdings 11/30/2021 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allianz Global Investors U. |
|
| January 28, 2022 |
John Hancock Funds II Portfolio of Investments — November 30, 2021 (unaudited) (showing percentage of total net assets) Capital Appreciation Fund Shares or Principal Amount Value COMMON STOCKS – 99. |
|
| January 28, 2022 |
John Hancock Small Cap Growth Fund Quarterly portfolio holdings 11/30/2021 Fund’s investments As of 11-30-21 (unaudited) Shares Value Common stocks 98. |
|
| January 28, 2022 |
John Hancock Multimanager Lifetime Portfolios Quarterly portfolio holdings 11/30/2021 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allianz Global Investors U. |
|
| January 28, 2022 |
John Hancock Multi-Index Preservation Portfolios Quarterly portfolio holdings 11/30/2021 Portfolios’ investments MULTI-INDEX 2065 PRESERVATION PORTFOLIO As of 11-30-21 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 70. |
|
| January 28, 2022 |
John Hancock Multi-Index Lifetime Portfolios Quarterly portfolio holdings 11/30/2021 Portfolios’ investments MULTI-INDEX 2065 LIFETIME PORTFOLIO As of 11-30-21 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 59. |
|
| January 28, 2022 |
John Hancock Floating Rate Income Fund Quarterly portfolio holdings 11/30/2021 Fund’s investments As of 11-30-21 (unaudited) Rate (%) Maturity date Par value^ Value Term loans (A) 85. |
|
| January 28, 2022 |
John Hancock Multi-Index Preservation Portfolios Quarterly portfolio holdings 11/30/2021 Portfolios’ investments MULTI-INDEX 2065 PRESERVATION PORTFOLIO As of 11-30-21 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 70. |
|
| January 28, 2022 |
John Hancock Funds II Portfolio of Investments — November 30, 2021 (unaudited) (showing percentage of total net assets) Capital Appreciation Fund Shares or Principal Amount Value COMMON STOCKS – 99. |
|
| January 28, 2022 |
John Hancock Funds II Portfolio of Investments — November 30, 2021 (unaudited) (showing percentage of total net assets) Capital Appreciation Fund Shares or Principal Amount Value COMMON STOCKS – 99. |
|
| January 28, 2022 |
John Hancock Multi-Index Lifestyle Portfolios Quarterly portfolio holdings 11/30/2021 Portfolios’ investments MULTI-INDEX LIFESTYLE AGGRESSIVE PORTFOLIO As of 11-30-21 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 65. |
|
| January 28, 2022 |
John Hancock Multi-Index Lifetime Portfolios Quarterly portfolio holdings 11/30/2021 Portfolios’ investments MULTI-INDEX 2065 LIFETIME PORTFOLIO As of 11-30-21 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 59. |
|
| January 28, 2022 |
John Hancock Multimanager Lifetime Portfolios Quarterly portfolio holdings 11/30/2021 Portfolios’ investments Subadvisors of Affiliated Underlying Funds Allianz Global Investors U. |
|
| January 28, 2022 |
John Hancock Multi-Index Lifestyle Portfolios Quarterly portfolio holdings 11/30/2021 Portfolios’ investments MULTI-INDEX LIFESTYLE AGGRESSIVE PORTFOLIO As of 11-30-21 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 65. |
|
| January 28, 2022 |
John Hancock Funds II Portfolio of Investments — November 30, 2021 (unaudited) (showing percentage of total net assets) Capital Appreciation Fund Shares or Principal Amount Value COMMON STOCKS – 99. |
|
| January 28, 2022 |
John Hancock Multi-Index Lifetime Portfolios Quarterly portfolio holdings 11/30/2021 Portfolios’ investments MULTI-INDEX 2065 LIFETIME PORTFOLIO As of 11-30-21 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 59. |
|
| January 28, 2022 |
John Hancock Real Estate Securities Fund Quarterly portfolio holdings 11/30/2021 Fund’s investments As of 11-30-21 (unaudited) Shares Value Common stocks 99. |
|
| January 28, 2022 |
John Hancock Strategic Income Opportunities Fund Quarterly portfolio holdings 11/30/2021 Fund’s investments As of 11-30-21 (unaudited) Rate (%) Maturity date Par value^ Value U. |
|
| January 28, 2022 |
John Hancock Multi-Index Lifetime Portfolios Quarterly portfolio holdings 11/30/2021 Portfolios’ investments MULTI-INDEX 2065 LIFETIME PORTFOLIO As of 11-30-21 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 59. |
|
| January 28, 2022 |
John Hancock Multi-Index Lifestyle Portfolios Quarterly portfolio holdings 11/30/2021 Portfolios’ investments MULTI-INDEX LIFESTYLE AGGRESSIVE PORTFOLIO As of 11-30-21 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 65. |
|
| January 28, 2022 |
John Hancock Opportunistic Fixed Income Fund Quarterly portfolio holdings 11/30/2021 Fund’s investments As of 11-30-21 (unaudited) Rate (%) Maturity date Par value^ Value U. |
|
| January 28, 2022 |
John Hancock Funds II Portfolio of Investments — November 30, 2021 (unaudited) (showing percentage of total net assets) Capital Appreciation Fund Shares or Principal Amount Value COMMON STOCKS – 99. |
|
| January 28, 2022 |
John Hancock Funds II Portfolio of Investments — November 30, 2021 (unaudited) (showing percentage of total net assets) Capital Appreciation Fund Shares or Principal Amount Value COMMON STOCKS – 99. |
|
| January 28, 2022 |
John Hancock Multi-Index Preservation Portfolios Quarterly portfolio holdings 11/30/2021 Portfolios’ investments MULTI-INDEX 2065 PRESERVATION PORTFOLIO As of 11-30-21 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 70. |
|
| January 28, 2022 |
John Hancock Multi-Index Lifetime Portfolios Quarterly portfolio holdings 11/30/2021 Portfolios’ investments MULTI-INDEX 2065 LIFETIME PORTFOLIO As of 11-30-21 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 59. |
|
| January 28, 2022 |
John Hancock Multi-Index Lifestyle Portfolios Quarterly portfolio holdings 11/30/2021 Portfolios’ investments MULTI-INDEX LIFESTYLE AGGRESSIVE PORTFOLIO As of 11-30-21 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 65. |
|
| January 28, 2022 |
John Hancock Multi-Asset High Income Fund Quarterly portfolio holdings 11/30/2021 Fund’s investments As of 11-30-21 (unaudited) Rate (%) Maturity date Par value^ Value Foreign government obligations 1. |
|
| January 28, 2022 |
John Hancock Multi-Index Preservation Portfolios Quarterly portfolio holdings 11/30/2021 Portfolios’ investments MULTI-INDEX 2065 PRESERVATION PORTFOLIO As of 11-30-21 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 70. |
|
| January 28, 2022 |
John Hancock Multi-Index Lifetime Portfolios Quarterly portfolio holdings 11/30/2021 Portfolios’ investments MULTI-INDEX 2065 LIFETIME PORTFOLIO As of 11-30-21 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 59. |
|
| January 28, 2022 |
John Hancock Multi-Index Preservation Portfolios Quarterly portfolio holdings 11/30/2021 Portfolios’ investments MULTI-INDEX 2065 PRESERVATION PORTFOLIO As of 11-30-21 (unaudited) Shares or Principal Amount Value AFFILIATED INVESTMENT COMPANIES (A) - 70. |
