Filed On 1/26/07 4:11pm ET · SEC File 811-21779 · Accession Number 950135-7-352
As Of Filer Filing As/For/On Docs:Pgs Issuer Agent
1/26/07 John Hancock Funds II N-Q 11/30/06 2:810 Bowne of Boston I..01/FA
Quarterly Schedule of Portfolio Holdings of a Management Investment Company · Form N-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: N-Q John Hancock Funds Ii 808± 3,134K
2: EX-99.CERT Certifications 2 10K
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number: 811-21779
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JOHN HANCOCK FUNDS II
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(Exact name of registrant as specified in charter)
601 CONGRESS STREET, BOSTON, MA 02210
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(Address of principal executive offices) (Zip code)
GORDON M. SHONE, 601 CONGRESS STREET, BOSTON, MA 02210
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(Name and address of agent for service)
Registrant's telephone number, including area code: 617-663-3000
Date of fiscal year end: August 31
Date of reporting period: November 30, 2006
ITEM 1. SCHEDULE OF INVESTMENTS.
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS - NOVEMBER 30, 2006 (UNAUDITED)
(SHOWING PERCENTAGE OF TOTAL NET ASSETS)
ABSOLUTE RETURN FUND
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
INVESTMENT COMPANIES - 92.08%
JOHN HANCOCK FUNDS II - 89.20%
Capital Appreciation Fund Class NAV 21,668 $ 222,318
Core Bond Fund Class NAV 12,542 159,161
Emerging Small Company Fund Class NAV 3,401 106,429
Equity-Income Fund Class NAV 5,807 113,647
Fundamental Value Fund Class NAV 6,588 111,858
Global Bond Fund Class NAV 6,974 106,485
High Income Fund Class NAV 41,957 456,494
High Yield Fund Class NAV 10,477 108,441
International Opportunities Fund Class NAV 6,689 116,522
International Small Company Fund Class NAV 16,873 172,778
International Value Fund Class NAV 6,020 118,242
Investment Quality Bond Fund Class NAV 13,361 159,534
Large Cap Fund Class NAV 10,722 169,836
Large Cap Value Fund Class NAV 4,507 111,402
Natural Resources Fund Class NAV 5,929 223,896
Quantitative Value Fund Class NAV 6,468 115,459
Real Estate Equity Fund Class NAV 37,346 462,721
Real Return Bond Fund Class NAV 39,618 526,517
Small Company Value Fund Class NAV 6,418 164,762
Spectrum Income Fund Class NAV 30,567 322,783
Strategic Bond Fund Class NAV 18,072 218,304
Strategic Income Fund Class NAV 15,552 156,612
Total Return Fund Class NAV 26,492 371,950
U.S. Government Securities Fund Class NAV 7,697 105,829
-----------------
4,901,980
MUTUAL FUNDS - 2.88%
PowerShares DB Commodity
Index Tracking Fund 6,125 157,903
-----------------
TOTAL INVESTMENT COMPANIES (Cost $4,645,979) $ 5,059,883
-----------------
SHORT TERM INVESTMENTS - 7.25%
U.S. Treasury Bills
4.72% due 12/28/2006 $ 400,000 $ 398,584
-----------------
TOTAL SHORT TERM INVESTMENTS
(Cost $398,584) $ 398,584
-----------------
TOTAL INVESTMENTS (ABSOLUTE RETURN FUND)
(COST $5,044,563) - 99.33% $ 5,458,467
OTHER ASSETS IN EXCESS OF LIABILITIES - 0.67% 36,949
-----------------
TOTAL NET ASSETS - 100.00% $ 5,495,416
=================
ACTIVE BOND FUND
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COMMON STOCKS - 0.07%
COAL - 0.07%
Great Lakes Carbon Income Fund 38,100 $ 342,161
-----------------
TOTAL COMMON STOCKS (Cost $378,846) $ 342,161
-----------------
ACTIVE BOND FUND (CONTINUED)
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
PREFERRED STOCKS - 0.08%
FOOD & BEVERAGES - 0.05%
Ocean Spray Cranberries, Inc. * 3,200 $ 265,300
INSURANCE - 0.03%
Aspen Insurance Holdings, Ltd. * 5,200 130,325
-----------------
TOTAL PREFERRED STOCKS (Cost $392,400) $ 395,625
-----------------
U.S. TREASURY OBLIGATIONS - 9.73%
U.S. TREASURY BONDS - 0.75%
4.50% due 02/15/2036 $ 1,213,000 1,200,965
8.75% due 08/15/2020 (a) 1,663,000 2,353,404
-----------------
3,554,369
U.S. TREASURY NOTES - 8.98%
4.25% due 11/15/2013 (a) 7,285,000 7,201,907
4.625% due 11/15/2016 4,805,000 4,868,066
4.625% due 11/15/2009 (a) 11,365,000 11,401,402
4.75% due 10/31/2011 (a) 734,000 739,562
4.875% due 10/31/2008 (a) 12,020,000 12,072,588
4.875% due 08/15/2016 *** 5,915,000 6,100,997
-----------------
42,384,522
-----------------
TOTAL U.S. TREASURY OBLIGATIONS
(Cost $45,504,968) $ 45,938,891
-----------------
U.S. GOVERNMENT AGENCY OBLIGATIONS - 28.03%
FEDERAL HOME LOAN BANK - 0.70%
4.875% due 11/18/2011 3,140,000 3,162,672
5.80% due 09/02/2008 135,000 136,971
-----------------
3,299,643
FEDERAL HOME LOAN MORTGAGE CORP. - 1.13%
3.952% due 06/01/2034 142,992 139,646
5.00% due 10/18/2010 1,330,000 1,340,402
5.168% due 11/01/2035 1,098,428 1,076,775
5.287% due 12/01/2035 1,053,211 1,043,154
5.845% due 11/01/2036 800,000 804,469
5.875% due 03/21/2011 81,000 84,016
6.00% due 12/01/2035 854,759 864,507
-----------------
5,352,969
FEDERAL NATIONAL MORTGAGE ASSOCIATION - 26.11%
2.50% due 06/15/2008 3,039,000 2,935,917
3.766% due 07/01/2033 (b) 7,247 7,180
4.375% due 03/15/2013 20,000 19,606
4.875% due 12/15/2016 705,000 710,518
5.00% due 05/01/2018 to 04/01/2036 8,943,128 8,837,072
5.00% TBA ** 25,000,000 24,421,875
5.057% due 05/01/2035 4,465,105 4,465,491
5.50% due 03/15/2011 to 01/01/2036 16,240,008 16,374,037
5.50% TBA ** 20,885,000 20,814,112
6.00% due 05/15/2008 to 09/01/2036 19,372,277 19,601,201
6.00% TBA ** 12,630,000 12,764,194
6.25% due 05/15/2029 157,000 184,799
6.50% due 02/01/2036 to 07/01/2036 6,607,151 6,742,513
6.625% due 09/15/2009 5,046,000 5,289,394
7.00% due 09/01/2010 to 10/25/2041 127,151 130,929
The accompanying notes are an integral part of the financial statements.
1
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS - NOVEMBER 30, 2006 (UNAUDITED) - CONTINUED
(SHOWING PERCENTAGE OF TOTAL NET ASSETS)
ACTIVE BOND FUND (CONTINUED)
[Enlarge/Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
U.S. GOVERNMENT AGENCY
OBLIGATIONS (CONTINUED)
FEDERAL NATIONAL MORTGAGE
ASSOCIATION (CONTINUED)
7.50% due 09/01/2029 to 08/01/2031 $ 7,246 $ 7,562
-----------------
123,306,400
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - 0.07%
5.00% due 04/15/2035 126,609 124,598
5.50% due 03/15/2035 122,796 123,037
6.00% due 03/15/2033 to 06/15/2033 56,350 57,329
6.50% due 09/15/2028 to 08/15/2031 10,530 10,868
7.00% due 04/15/2029 3,196 3,308
8.00% due 10/15/2026 3,038 3,225
-----------------
322,365
THE FINANCING CORP. - 0.02%
10.35% due 08/03/2018 75,000 111,081
-----------------
TOTAL U.S. GOVERNMENT AGENCY OBLIGATIONS
(Cost $130,955,877) $ 132,392,458
-----------------
FOREIGN GOVERNMENT OBLIGATIONS - 0.15%
ARGENTINA - 0.02%
Republic of Argentina
zero coupon, Step up to 1.18% on
03/31/2009 due 12/31/2038 (b) ARS 177,218 30,669
0.6491% due 12/15/2035 (b) 393,449 14,500
5.83% due 12/31/2033 (b) 72,870 33,010
-----------------
78,179
CANADA - 0.00%
Government of Canada
5.50% due 06/01/2010 CAD 5,000 4,619
CHILE - 0.05%
Republic of Chile
5.7763% due 01/28/2008 (b) $ 223,000 223,669
COLOMBIA - 0.01%
Republic of Colombia
10.00% due 01/23/2012 20,000 23,530
11.75% due 03/01/2010 COP 16,000,000 7,464
-----------------
30,994
JAPAN - 0.01%
Government of Japan
0.90% due 12/22/2008 JPY 550,000 4,768
1.50% due 09/20/2014 1,350,000 11,688
1.80% due 03/22/2010 2,650,000 23,529
-----------------
39,985
MEXICO - 0.06%
Government of Mexico
8.00% due 12/07/2023 MXN 238,900 21,958
8.00% due 12/19/2013 167,800 15,475
9.875% due 02/01/2010 (a) $ 205,000 232,880
-----------------
270,313
PANAMA - 0.00%
Republic of Panama
8.875% due 09/30/2027 6,000 7,635
ACTIVE BOND FUND (CONTINUED)
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
FOREIGN GOVERNMENT OBLIGATIONS (CONTINUED)
PANAMA (CONTINUED)
Republic of Panama (continued)
9.375% due 07/23/2012 $ 2,000 $ 2,343
-----------------
9,978
PERU - 0.00%
Republic of Peru
9.125% due 02/21/2012 3,000 3,465
9.875% due 02/06/2015 2,000 2,507
-----------------
5,972
PHILIPPINES - 0.00%
Republic of Philippines
9.125% due 02/22/2010 EUR 2,000 2,994
SWEDEN - 0.00%
Kingdom of Sweden
5.00% due 01/28/2009 SEK 30,000 4,524
5.25% due 03/15/2011 30,000 4,677
-----------------
9,201
TURKEY - 0.00%
Republic of Turkey
20.00% due 10/17/2007 TRY 23,700 16,746
-----------------
TOTAL FOREIGN GOVERNMENT OBLIGATIONS
(Cost $684,521) $ 692,650
-----------------
CORPORATE BONDS - 30.31%
AEROSPACE - 0.22%
Embraer Overseas, Ltd.
6.375% due 01/24/2017 $ 1,000,000 1,003,500
Systems 2001 Asset Trust LLC
6.664% due 09/15/2013 44,944 47,570
-----------------
1,051,070
AGRICULTURE - 0.08%
Mosaic Company
7.375% due 12/01/2014 180,000 182,925
7.625% due 12/01/2016 180,000 184,050
-----------------
366,975
AIR TRAVEL - 0.06%
Continental Airlines, Inc., Series 00-2
8.307% due 04/02/2018 175,719 177,476
Continental Airlines, Inc., Series 991A
6.545% due 02/02/2019 107,963 110,664
Delta Air Lines, Inc.
8.00% due 12/15/2007 4,000 2,340
-----------------
290,480
AMUSEMENT & THEME PARKS - 0.03%
HRP Myrtle Beach Operations LLC
10.12% due 04/01/2012 (b) 140,000 139,650
AUTO PARTS - 0.00%
Delphi Corp.
6.197% due 11/15/2033 ## 2,000 2,038
AUTO SERVICES - 0.05%
Erac USA Finance Company
6.70% due 06/01/2034 205,000 222,162
The accompanying notes are an integral part of the financial statements.
2
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS - NOVEMBER 30, 2006 (UNAUDITED) - CONTINUED
(SHOWING PERCENTAGE OF TOTAL NET ASSETS)
ACTIVE BOND FUND (CONTINUED)
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
CORPORATE BONDS (CONTINUED)
AUTO SERVICES (CONTINUED)
ERAC USA Finance Company (continued)
7.95% due 12/15/2009 $ 10,000 $ 10,741
-----------------
232,903
AUTOMOBILES - 0.13%
DaimlerChrysler N.A. Holding Corp.
4.05% due 06/04/2008 234,000 229,226
5.875% due 03/15/2011 395,000 399,641
-----------------
628,867
BANKING - 1.78%
Allied Irish Banks PLC
7.50% due 12/29/2049 (b) EUR 1,000 1,492
BAC Capital Trust XI
6.625% due 05/23/2036 $ 555,000 614,981
Banco Mercantil del Norte SA
6.862% due 10/13/2021 245,000 252,398
Banco Santander Chile
5.375% due 12/09/2014 5,000 4,982
5.74% due 12/09/2009 (b) 18,000 18,045
Bank of Ireland
6.45% due 02/10/2010 EUR 1,000 1,422
BankAmerica Institutional Capital B
7.70% due 12/31/2026 $ 125,000 129,796
Chuo Mitsui Trust & Banking Company
5.506% due 04/15/2049 (b) 350,000 339,660
HBOS PLC
3.125% due 01/12/2007 17,000 16,949
5.375% due 11/29/2049 (b) 22,000 21,969
6.413% due 09/29/2049 (a)(b) 450,000 459,072
Independence Community Bank Corp.
3.75% due 04/01/2014 (b) 5,000 4,836
Landsbanki Islands HF
6.07% due 08/25/2009 (b) 490,000 493,385
6.10% due 08/25/2011 295,000 302,231
Lloyds TSB Group PLC
6.267% due 12/31/2049 (b) 445,000 451,138
NB Capital Trust IV
8.25% due 04/15/2027 50,000 52,280
Rabobank Capital Funding II
5.26% due 12/29/2049 (b) 740,000 733,168
RBS Capital Trust IV
6.1669% due 09/29/2049 (b) 18,000 18,089
Royal Bank of Scotland Group PLC
7.648% due 08/31/2049 (b) 580,000 700,718
Shinhan Bank
6.819% due 09/20/2036 (b) 515,000 532,896
Sovereign Capital Trust VI
9.00% due 04/01/2027 370,000 386,083
TuranAlem Finance BV
7.875% due 06/02/2010 12,000 12,391
USB Capital IX
6.189% due 04/15/2042 (b) 520,000 534,127
Wachovia Capital Trust II
5.8738% due 01/15/2027 (b) 385,000 369,160
Wachovia Capital Trust III
5.80% due 03/15/2042 (b) 700,000 709,409
ACTIVE BOND FUND (CONTINUED)
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
CORPORATE BONDS (CONTINUED)
BANKING (CONTINUED)
Washington Mutual Bank, Series BKNT
6.75% due 05/20/2036 $ 400,000 $ 443,606
Washington Mutual, Inc.
4.20% due 01/15/2010 222,000 216,247
5.6869% due 03/22/2012 (b) 7,000 7,012
Wells Fargo Capital X
5.95% due 12/15/2036 335,000 338,946
Wells Fargo Company
3.50% due 04/04/2008 (a) 219,000 214,392
-----------------
8,380,880
BROADCASTING - 0.33%
Clear Channel Communications, Inc.
7.65% due 09/15/2010 214,000 222,088
News America Holdings, Inc.
6.75% due 01/09/2038 2,000 2,184
7.75% due 12/01/2045 9,000 10,631
8.25% due 08/10/2018 345,000 413,364
Viacom, Inc.
6.625% due 05/15/2011 575,000 602,019
XM Satellite Radio, Inc.
9.75% due 05/01/2014 (a) 330,000 326,700
-----------------
1,576,986
BUILDING MATERIALS & CONSTRUCTION - 0.32%
CRH America, Inc.
6.00% due 09/30/2016 510,000 521,696
USG Corp.
6.30% due 11/15/2016 1,000,000 1,006,566
-----------------
1,528,262
BUSINESS SERVICES - 0.32%
Electronic Data Systems Corp.
7.125% due 10/15/2009 2,000 2,097
Science Applications International Corp.
5.50% due 07/01/2033 825,000 762,109
Xerox Corp.
6.75% due 02/01/2017 715,000 760,317
-----------------
1,524,523
CABLE AND TELEVISION - 1.44%
Comcast Corp.
5.90% due 03/15/2016 240,000 244,436
6.50% due 11/15/2035 530,000 550,436
Comcast Corp., Class A
5.30% due 01/15/2014 219,000 216,817
7.05% due 03/15/2033 (a) 11,000 12,110
Cox Communications, Inc.
4.625% due 01/15/2010 22,000 21,651
5.45% due 12/15/2014 218,000 215,213
5.875% due 12/01/2016 305,000 306,255
6.75% due 03/15/2011 209,000 220,524
7.75% due 11/01/2010 207,000 224,793
Shaw Communications, Inc.
8.25% due 04/11/2010 275,000 291,156
TCI Communications, Inc.
9.80% due 02/01/2012 (a) 275,000 328,033
The accompanying notes are an integral part of the financial statements.
3
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS - NOVEMBER 30, 2006 (UNAUDITED) - CONTINUED
(SHOWING PERCENTAGE OF TOTAL NET ASSETS)
ACTIVE BOND FUND (CONTINUED)
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
CORPORATE BONDS (CONTINUED)
CABLE AND TELEVISION (CONTINUED)
Time Warner Companies, Inc.
7.57% due 02/01/2024 $ 34,000 $ 38,327
Time Warner Entertainment Company LP
8.375% due 03/15/2023 280,000 336,617
Time Warner Entertainment Company, LP
8.375% due 07/15/2033 535,000 664,245
Time Warner, Inc.
5.875% due 11/15/2016 160,000 160,722
6.15% due 05/01/2007 13,000 13,036
6.50% due 11/15/2036 760,000 774,746
6.75% due 04/15/2011 575,000 606,786
7.625% due 04/15/2031 9,000 10,312
Viacom, Inc.
5.75% due 04/30/2011 1,000,000 1,008,394
6.875% due 04/30/2036 525,000 539,364
-----------------
6,783,973
CELLULAR COMMUNICATIONS - 0.32%
America Movil S.A. de CV
5.75% due 01/15/2015 275,000 274,628
American Tower Corp.
7.50% due 05/01/2012 (a) 12,000 12,360
AT&T Wireless Services, Inc.
7.875% due 03/01/2011 211,000 232,444
8.75% due 03/01/2031 209,000 278,895
Cingular Wireless Services, Inc.
8.125% due 05/01/2012 240,000 272,803
Nextel Communications, Inc.
7.375% due 08/01/2015 2,000 2,065
Nextel Partners, Inc.
8.125% due 07/01/2011 405,000 421,200
Rogers Wireless, Inc.
9.625% due 05/01/2011 8,000 9,080
Verizon Wireless Capital LLC
5.375% due 12/15/2006 22,000 21,999
-----------------
1,525,474
CHEMICALS - 0.11%
Cytec Industries, Inc.
6.75% due 03/15/2008 13,000 13,113
ICI Wilmington, Inc.
4.375% due 12/01/2008 218,000 214,564
Lyondell Chemical Company
10.875% due 05/01/2009 (a) 25,000 25,500
Nova Chemicals Ltd.
7.875% due 09/15/2025 265,000 246,450
-----------------
499,627
COMPUTERS & BUSINESS EQUIPMENT - 0.11%
Cisco Systems, Inc.
5.50% due 02/22/2016 510,000 520,670
CONSTRUCTION & MINING EQUIPMENT - 0.08%
Kennametal, Inc.
7.20% due 06/15/2012 365,000 389,152
CONTAINERS & GLASS - 0.16%
BWAY Corp.
10.00% due 10/15/2010 290,000 304,500
ACTIVE BOND FUND (CONTINUED)
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
CORPORATE BONDS (CONTINUED)
CONTAINERS & GLASS (CONTINUED)
Owens Corning, Inc.
6.50% due 12/01/2016 $ 205,000 $ 211,342
Stone Container Corp.
9.75% due 02/01/2011 225,000 232,031
-----------------
747,873
CRUDE PETROLEUM & NATURAL GAS - 0.16%
Kerr-McGee Corp.
6.95% due 07/01/2024 225,000 247,487
Premcor Refining Group, Inc.
7.50% due 06/15/2015 4,000 4,196
Sabine Pass LNG LP
7.50% due 11/30/2016 480,000 480,600
-----------------
732,283
DIVERSIFIED FINANCIAL SERVICES - 0.28%
Ford Motor Credit Company
9.75% due 09/15/2010 468,000 496,870
Kinder Morgan Finance Company ULC
6.40% due 01/05/2036 700,000 639,127
Tate & Lyle International Finance PLC
5.00% due 11/15/2014 (a) 208,000 198,666
-----------------
1,334,663
DOMESTIC OIL - 0.24%
Devon Financing Corp., ULC
6.875% due 09/30/2011 205,000 219,182
Enterprise Products Operating LP
6.375% due 02/01/2013 645,000 671,568
Hess Corp.
7.30% due 08/15/2031 212,000 243,029
-----------------
1,133,779
DRUGS & HEALTH CARE - 0.18%
Allegiance Corp.
7.00% due 10/15/2026 205,000 225,053
Allergan, Inc.
5.75% due 04/01/2016 400,000 411,887
Wyeth
4.375% due 03/01/2008 210,000 207,626
-----------------
844,566
ELECTRICAL EQUIPMENT - 0.02%
Ametek, Inc.
7.20% due 07/15/2008 90,000 92,138
ELECTRICAL UTILITIES - 2.72%
AES Eastern Energy LP, Series 99-A
9.00% due 01/02/2017 488,603 542,350
AES Gener SA
7.50% due 03/25/2014 (a) 218,000 231,008
American Electric Power Company, Inc.
5.25% due 06/01/2015 210,000 208,439
Appalachian Power Company
5.80% due 10/01/2035 39,000 38,137
Arizona Public Service Company
5.50% due 09/01/2035 222,000 205,407
Beaver Valley Funding Corp.
9.00% due 06/01/2017 395,000 448,763
The accompanying notes are an integral part of the financial statements.
4
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS - NOVEMBER 30, 2006 (UNAUDITED) - CONTINUED
(SHOWING PERCENTAGE OF TOTAL NET ASSETS)
ACTIVE BOND FUND (CONTINUED)
[Enlarge/Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
CORPORATE BONDS (CONTINUED)
ELECTRICAL UTILITIES (CONTINUED)
CenterPoint Energy Houston Electric LLC, Series K2
6.95% due 03/15/2033 $ 10,000 $ 11,450
CenterPoint Energy Resources Corp.
7.875% due 04/01/2013 235,000 264,572
Constellation Energy Group Inc.
7.60% due 04/01/2032 360,000 433,878
Dominion Resources, Inc.
5.70% due 09/17/2012 207,000 211,773
6.30% due 09/30/2066 (b) 1,150,000 1,169,366
7.50% due 06/30/2066 (b) 320,000 350,152
Empresa Nacional De Electricidad
8.35% due 08/01/2013 220,000 251,760
8.50% due 04/01/2009 8,000 8,528
Enersis SA
7.375% due 01/15/2014 12,000 13,044
Entergy (Waterford 3 Funding)
8.09% due 01/02/2017 474,148 493,460
FirstEnergy Corp.
6.45% due 11/15/2011 209,000 220,245
7.375% due 11/15/2031 226,000 266,552
HQI Transelec Chile SA
7.875% due 04/15/2011 325,000 347,646
Indiantown Cogeneration LP, Series A-9
9.26% due 12/15/2010 101,663 106,995
Ipalco Enterprises, Inc.
8.625% due 11/14/2011 285,000 309,225
Monterrey Power SA De CV
9.625% due 11/15/2009 157,906 174,486
National Grid PLC
6.30% due 08/01/2016 485,000 511,864
Nevada Power Company
6.65% due 04/01/2036 530,000 567,925
Pacific Gas & Electric Company
4.20% due 03/01/2011 246,000 237,630
4.80% due 03/01/2014 212,000 206,548
6.05% due 03/01/2034 834,000 869,193
PSEG Power LLC
5.00% due 04/01/2014 214,000 207,105
8.625% due 04/15/2031 214,000 282,360
Scottish Power PLC
4.91% due 03/15/2010 225,000 223,366
Sierra Pacific Power Company, Series M
6.00% due 05/15/2016 (a) 840,000 856,945
System Energy Resources, Inc.
5.129% due 01/15/2014 466,355 458,053
TransAlta Corp.
5.75% due 12/15/2013 485,000 490,291
TXU Corp., Series R
6.55% due 11/15/2034 1,120,000 1,080,919
United Energy Distribution Property, Ltd.
4.70% due 04/15/2011 6,000 5,906
Virginia Electric and Power Company
6.00% due 01/15/2036 500,000 519,187
-----------------
12,824,528
ACTIVE BOND FUND (CONTINUED)
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
CORPORATE BONDS (CONTINUED)
ELECTRONICS - 0.03%
Jabil Circuit, Inc.
5.875% due 07/15/2010 $ 17,000 $ 17,037
NXP BV/NXP Funding LLC
7.875% due 10/15/2014 130,000 133,575
-----------------
150,612
ENERGY - 0.66%
Abu Dhabi National Energy Company
6.50% due 10/27/2036 570,000 605,132
Duke Capital LLC
6.75% due 02/15/2032 (a) 511,000 561,678
Enterprise Products Operating LP
4.95% due 06/01/2010 210,000 207,292
Enterprise Products Operating LP, Series B
5.00% due 03/01/2015 (a) 211,000 201,644
6.875% due 03/01/2033 209,000 224,020
Kansas City Power & Light Company, Series B
6.00% due 03/15/2007 11,000 11,019
KN Capital Trust I, Series B
8.56% due 04/15/2027 125,000 126,779
Nexen, Inc.
5.875% due 03/10/2035 212,000 205,007
Northern Border Pipeline Company
6.25% due 05/01/2007 12,000 12,040
Salton Sea Funding Corp., Series E
8.30% due 05/30/2011 170,360 181,060
Salton Sea Funding Corp., Series F
7.475% due 11/30/2018 326,061 348,602
Sempra Energy
4.75% due 05/15/2009 208,000 205,979
TXU Energy Company, LLC
7.00% due 03/15/2013 217,000 229,579
-----------------
3,119,831
FINANCIAL SERVICES - 6.45%
American Express Company
6.80% due 09/01/2066 305,000 328,828
American General Finance Corp., Series MTNI
4.875% due 07/15/2012 500,000 491,109
Astoria Depositor Corp.
8.144% due 05/01/2021 500,000 558,220
AXA Financial, Inc.
7.75% due 08/01/2010 210,000 228,154
Bank of New York Institutional Capital Trust A
7.78% due 12/01/2026 60,000 62,394
Bear Stearns Companies, Inc.
5.55% due 01/22/2017 (a) 295,000 298,115
5.70% due 11/15/2014 219,000 225,000
Bosphorus Financial Services, Ltd.
7.1738% due 02/15/2012 (b) 375,000 380,157
Capital One Capital III
7.686% due 08/15/2036 1,940,000 2,251,933
Caterpillar Financial Services Corp.
4.50% due 06/15/2009 210,000 207,557
CIT Group, Inc.
5.595% due 05/18/2007 (b) 8,000 8,010
5.85% due 09/15/2016 (a) 760,000 781,769
The accompanying notes are an integral part of the financial statements.
5
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS - NOVEMBER 30, 2006 (UNAUDITED) - CONTINUED
(SHOWING PERCENTAGE OF TOTAL NET ASSETS)
ACTIVE BOND FUND (CONTINUED)
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
CORPORATE BONDS (CONTINUED)
FINANCIAL SERVICES (CONTINUED)
Citigroup, Inc.
5.00% due 09/15/2014 $ 218,000 $ 215,491
5.625% due 08/27/2012 219,000 225,011
CNOOC Finance 2003, Ltd.
5.50% due 05/21/2033 10,000 9,714
Credit Suisse First Boston USA, Inc.
4.625% due 01/15/2008 208,000 206,919
6.50% due 01/15/2012 209,000 221,873
Dresdner Bank-New York
7.25% due 09/15/2015 211,000 240,042
E*Trade Financial Corp.
7.375% due 09/15/2013 310,000 318,525
ERP Operating LP
4.75% due 06/15/2009 13,000 12,858
ESI Tractebel Acquisition Corp., Series B
7.99% due 12/30/2011 550,000 568,723
FleetBoston Financial Corp.
4.875% due 12/01/2006 14,000 14,000
Ford Motor Credit Company
9.875% due 08/10/2011 165,000 176,526
FPL Group Capital, Inc.
6.35% due 10/01/2066 (b) 965,000 996,197
Fund American Companies, Inc.
5.875% due 05/15/2013 214,000 215,580
GATX Financial Corp.
5.50% due 02/15/2012 625,000 628,469
General Electric Capital Corp.
5.45% due 01/15/2013 261,000 266,741
General Motors Acceptance Corp.
6.75% due 12/01/2014 (a) 315,000 323,008
6.875% due 09/15/2011 232,000 238,860
7.75% due 01/19/2010 42,000 43,969
Goldman Sachs Group, Inc.
5.25% due 04/01/2013 224,000 224,858
5.75% due 10/01/2016 260,000 267,199
6.45% due 05/01/2036 440,000 472,006
Household Finance Corp.
6.375% due 10/15/2011 200,000 210,987
6.40% due 06/17/2008 237,000 241,483
HSBC Finance Capital Trust IX
5.911% due 11/30/2035 (b) 300,000 305,244
HSBC Finance Corp.
4.625% due 01/15/2008 213,000 211,825
6.75% due 05/15/2011 520,000 554,664
HVB Funding Trust III
9.00% due 10/22/2031 10,000 13,398
International Lease Finance Corp.
3.50% due 04/01/2009 213,000 205,492
4.55% due 10/15/2009 7,000 6,886
4.75% due 07/01/2009 30,000 29,789
5.00% due 04/15/2010 211,000 210,117
5.875% due 05/01/2013 215,000 222,402
International Lease Finance Corp., MTN
5.45% due 03/24/2011 1,200,000 1,214,048
International Lease Finance Corp., Series P
5.7738% due 01/15/2010 (b) 13,000 13,105
ACTIVE BOND FUND (CONTINUED)
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
CORPORATE BONDS (CONTINUED)
FINANCIAL SERVICES (CONTINUED)
Jefferies Group, Inc.
6.25% due 01/15/2036 $ 300,000 $ 296,801
John Deere Capital Corp., Series D
4.125% due 01/15/2010 39,000 37,950
JP Morgan Chase Capital XX
6.55% due 09/29/2036 1,185,000 1,250,784
JPMorgan Chase & Company
5.35% due 03/01/2007 9,000 8,997
6.75% due 02/01/2011 218,000 231,367
JSG Funding PLC
9.625% due 10/01/2012 285,000 301,388
Kaupthing Bank Hf
5.75% due 10/04/2011 (a) 750,000 749,740
Lehman Brothers Holdings, Inc., Series N
4.25% due 01/27/2010 285,000 279,104
MBNA Capital, Series B
6.1713% due 02/01/2027 (b) 23,000 22,894
Merrill Lynch & Company, Inc.
6.05% due 05/16/2016 340,000 358,489
Metallurg Holdings, Inc.
10.50% due 10/01/2010 (a) 355,000 360,325
Mizuho Financial Group (Cayman), Ltd.
8.375% due 12/29/2049 420,000 446,082
Morgan Stanley
4.25% due 05/15/2010 (a) 232,000 225,459
MUFG Capital Finance 1, Ltd.
6.346% due 07/29/2049 (b) 540,000 557,904
Mystic Re, Ltd.
11.67% due 12/05/2008 (b) 250,000 250,000
Nelnet, Inc.
7.40% due 09/29/2036 (b) 400,000 409,325
Nisource Finance Corp.
5.25% due 09/15/2017 640,000 609,494
6.15% due 03/01/2013 219,000 225,825
7.875% due 11/15/2010 216,000 234,999
Nissan Motor Acceptance Corp.
5.625% due 03/14/2011 470,000 474,609
Nuveen Investments, Inc., Class A
5.50% due 09/15/2015 29,000 28,503
Osiris Capital PLC, Series C
8.21% due 01/15/2010 (b) 510,000 510,000
Osiris Capital PLC, Series D
10.36% due 01/15/2010 (b) 360,000 360,547
Popular North America, Inc.
4.70% due 06/30/2009 12,000 11,807
Preferred Term Securities VIII
5.35% due 01/03/2033 (b) 1,140,000 1,134,186
Reliastar Financial Corp.
6.50% due 11/15/2008 14,000 14,332
Residential Capital Corp.
6.00% due 02/22/2011 630,000 638,573
7.2044% due 04/17/2009 (b) 700,000 701,989
Skandinaviska Enskilda Banken AB
5.471% due 03/29/2049 (b) 400,000 394,274
SLM Corp., Series A
5.00% due 04/15/2015 27,000 26,395
The accompanying notes are an integral part of the financial statements.
6
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS - NOVEMBER 30, 2006 (UNAUDITED) - CONTINUED
(SHOWING PERCENTAGE OF TOTAL NET ASSETS)
ACTIVE BOND FUND (CONTINUED)
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
CORPORATE BONDS (CONTINUED)
FINANCIAL SERVICES (CONTINUED)
Sovereign Capital Trust VI
7.908% due 06/13/2036 $ 295,000 $ 337,425
St. George Funding Company LLC
zero coupon, Step up to 8.985% on
06/30/2017 due 12/31/2049 495,000 520,761
State Street Institutional Capital A
7.94% due 12/30/2026 (c) 160,000 166,502
The Goldman Sachs Group, Inc.
5.125% due 01/15/2015 247,000 244,265
Trinity Industries Leasing Companies
7.755% due 02/15/2009 310,089 310,864
Ucar Finance, Inc.
10.25% due 02/15/2012 425,000 448,375
Waddell & Reed Financial, Inc.
5.60% due 01/15/2011 400,000 398,815
Westfield Capital Corp., Ltd.
4.375% due 11/15/2010 214,000 207,986
-----------------
30,484,367
FOOD & BEVERAGES - 0.51%
ASG Consolidated LLC/ASG Finance, Inc.
zero coupon, Step up to 11.5% on
11/01/2008 due 11/01/2011 395,000 351,550
Cargill, Inc.
6.125% due 09/15/2036 665,000 707,200
Kellogg Company, Series B
6.60% due 04/01/2011 209,000 221,253
Kraft Foods, Inc.
5.625% due 11/01/2011 219,000 223,637
Nabisco, Inc.
7.05% due 07/15/2007 8,000 8,084
7.55% due 06/15/2015 229,000 264,149
Panamerican Beverages, Inc.
7.25% due 07/01/2009 95,000 98,563
Smithfield Foods, Inc.
7.00% due 08/01/2011 18,000 18,495
Supervalu, Inc.
7.50% due 11/15/2014 500,000 513,173
-----------------
2,406,104
FOREST PRODUCTS - 0.00%
Weyerhaeuser Company
6.125% due 03/15/2007 5,000 5,008
GAS & PIPELINE UTILITIES - 0.84%
CenterPoint Energy Resources Corp.
6.15% due 05/01/2016 530,000 550,663
Dynegy-Roseton Danskammer
7.67% due 11/08/2016 360,000 363,600
Energy Transfer Partners LP
5.95% due 02/01/2015 435,000 444,536
6.625% due 10/15/2036 225,000 238,430
Kinder Morgan Energy Partners LP
5.80% due 03/15/2035 208,000 195,106
7.30% due 08/15/2033 212,000 236,236
Magellan Midstream Partners LP
6.45% due 06/01/2014 340,000 355,365
ACTIVE BOND FUND (CONTINUED)
[Enlarge/Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
CORPORATE BONDS (CONTINUED)
GAS & PIPELINE UTILITIES (CONTINUED)
Markwest Energy Partners LP
8.50% due 07/15/2016 $ 330,000 $ 333,300
Michigan Consolidated Gas Company
5.70% due 03/15/2033 14,000 13,978
ONEOK Partners LP
6.65% due 10/01/2036 855,000 901,969
Southern Union Company
7.20% due 11/01/2066 (b) 340,000 342,317
-----------------
3,975,500
HEALTHCARE SERVICES - 0.17%
Coventry Health Care, Inc.
5.875% due 01/15/2012 225,000 224,444
UnitedHealth Group, Inc.
5.375% due 03/15/2016 240,000 241,810
5.80% due 03/15/2036 115,000 117,778
WellPoint, Inc.
3.50% due 09/01/2007 14,000 13,794
3.75% due 12/14/2007 10,000 9,842
5.00% due 12/15/2014 208,000 204,359
-----------------
812,027
HOLDINGS COMPANIES/CONGLOMERATES - 0.36%
General Electric Company
5.00% due 02/01/2013 1,037,000 1,036,458
Siemens Financierings NV
6.125% due 08/17/2026 600,000 634,949
SPI Electricity & Gas Australia Holdings Party, Ltd.
6.15% due 11/15/2013 16,000 16,819
-----------------
1,688,226
HOMEBUILDERS - 0.05%
Pulte Homes, Inc.
6.25% due 02/15/2013 210,000 215,749
HOTELS & RESTAURANTS - 0.27%
Hilton Hotels Corp.
8.25% due 02/15/2011 9,000 9,630
Hyatt Equities LLC
6.875% due 06/15/2007 185,000 185,947
Marriott International, Inc.
4.625% due 06/15/2012 26,000 24,877
Starwood Hotels & Resorts Worldwide, Inc.
7.875% due 05/01/2012 680,000 726,732
Turning Stone Resort Casino
9.125% due 09/15/2014 320,000 327,200
-----------------
1,274,386
INDUSTRIAL MACHINERY - 0.18%
Caterpillar, Inc.
7.25% due 09/15/2009 213,000 225,302
Weatherford International, Ltd.
6.50% due 08/01/2036 600,000 623,392
-----------------
848,694
INSURANCE - 3.90%
Ace INA Holdings, Inc.
6.70% due 05/15/2036 920,000 1,029,157
The accompanying notes are an integral part of the financial statements.
7
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS - NOVEMBER 30, 2006 (UNAUDITED) - CONTINUED
(SHOWING PERCENTAGE OF TOTAL NET ASSETS)
ACTIVE BOND FUND (CONTINUED)
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
CORPORATE BONDS (CONTINUED)
INSURANCE (CONTINUED)
Allied World Assurance Holdings, Ltd.
7.50% due 08/01/2016 $ 1,490,000 $ 1,632,717
AmerUs Group Company
6.583% due 05/16/2011 255,000 270,937
AON Capital Trust A
8.205% due 01/01/2027 390,000 462,414
Assurant, Inc.
5.625% due 02/15/2014 209,000 211,518
6.75% due 02/15/2034 550,000 611,268
Cigna Corp.
6.15% due 11/15/2036 500,000 514,659
Cincinnati Financial Corp.
6.92% due 05/15/2028 960,000 1,095,492
CNA Financial Corp.
5.85% due 12/15/2014 (a) 333,000 338,237
6.00% due 08/15/2011 280,000 287,575
Endurance Specialty Holdings, Ltd.
7.00% due 07/15/2034 300,000 318,852
Financial Security Assurance Holdings, Ltd.
6.40% due 12/15/2066 (b) 795,000 798,100
First American Corp.
7.55% due 04/01/2028 (a) 290,000 324,829
Foundation Re II, Ltd.
12.123% due 11/26/2010 (b) 250,000 250,118
Genworth Financial, Inc.
6.15% due 11/15/2066 (b) 760,000 772,964
Hartford Financial Services Group, Inc.
4.625% due 07/15/2013 8,000 7,739
Horace Mann Educators Corp.
6.85% due 04/15/2016 230,000 240,308
Liberty Mutual Group, Inc.
6.50% due 03/15/2035 683,000 687,328
7.50% due 08/15/2036 1,820,000 2,055,213
Liberty Mutual Insurance Company
7.697% due 10/15/2097 300,000 320,190
Markel Corp.
6.80% due 02/15/2013 325,000 341,847
Marsh & McLennan Companies, Inc.
5.375% due 03/15/2007 16,000 15,993
5.375% due 07/15/2014 206,000 201,248
5.75% due 09/15/2015 238,000 237,005
MetLife, Inc.
5.70% due 06/15/2035 255,000 257,706
Odyssey Re Holdings Corp.
7.65% due 11/01/2013 15,000 16,068
Ohio Casualty Corp.
7.30% due 06/15/2014 320,000 346,870
PartnerRe Finance
6.44% due 12/01/2066 (b) 725,000 736,728
Provident Financing Trust I
7.405% due 03/15/2038 (a) 285,000 297,255
Prudential Financial, Inc.
4.75% due 04/01/2014 227,000 219,576
RenaissanceRe Holdings, Ltd.
7.00% due 07/15/2008 400,000 409,649
ACTIVE BOND FUND (CONTINUED)
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
CORPORATE BONDS (CONTINUED)
INSURANCE (CONTINUED)
Symetra Financial Corp.
6.125% due 04/01/2016 $ 350,000 $ 357,046
The Phoenix Companies, Inc.
6.675% due 02/16/2008 230,000 230,948
Transatlantic Holdings, Inc.
5.75% due 12/14/2015 575,000 581,035
Travelers Property Casualty Corp.
6.375% due 03/15/2033 21,000 22,856
W.R. Berkley Corp.
5.125% due 09/30/2010 900,000 895,262
6.15% due 08/15/2019 14,000 14,229
XL Capital, Ltd.
5.25% due 09/15/2014 (a) 214,000 212,746
Zurich Capital Trust I
8.376% due 06/01/2037 760,000 797,821
-----------------
18,421,503
INTERNATIONAL OIL - 0.60%
ConocoPhillips Canada Funding Company
5.95% due 10/15/2036 1,000,000 1,053,401
Delek & Avner-Yam Tethys, Ltd.
5.326% due 08/01/2013 19,540 19,102
Pemex Project Funding Master Trust
6.125% due 08/15/2008 13,000 13,143
6.69% due 06/15/2010 (b) 18,000 18,459
9.125% due 10/13/2010 320,000 360,160
Pioneer Natural Resources Company
5.875% due 07/15/2016 207,000 194,187
6.875% due 05/01/2018 500,000 495,484
Ras Laffan Liquefied Natural Gas
3.437% due 09/15/2009 15,390 14,979
Ras Laffan LNG III
5.838% due 09/30/2027 250,000 247,068
Vintage Petroleum, Inc.
8.25% due 05/01/2012 400,000 420,500
-----------------
2,836,483
INVESTMENT COMPANIES - 0.16%
Allied Capital Corp.
6.625% due 07/15/2011 750,000 770,004
LEISURE TIME - 0.63%
AMC Entertainment, Inc.
9.50% due 02/01/2011 245,000 245,612
9.6238% due 08/15/2010 (b) 235,000 242,638
Caesars Entertainment, Inc.
7.00% due 04/15/2013 209,000 215,914
Cinemark, Inc.
zero coupon, Step up to 9.75% on
03/15/2009 due 03/15/2014 150,000 123,000
Jacobs Entertainment, Inc.
9.75% due 06/15/2014 300,000 300,000
Little Traverse Bay Bands of Odawa Indians
10.25% due 02/15/2014 300,000 301,500
MGM Mirage, Inc.
6.00% due 10/01/2009 16,000 15,960
6.75% due 04/01/2013 255,000 251,175
The accompanying notes are an integral part of the financial statements.
8
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS - NOVEMBER 30, 2006 (UNAUDITED) - CONTINUED
(SHOWING PERCENTAGE OF TOTAL NET ASSETS)
ACTIVE BOND FUND (CONTINUED)
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
CORPORATE BONDS (CONTINUED)
LEISURE TIME (CONTINUED)
Mohegan Tribal Gaming Authority
6.375% due 07/15/2009 $ 208,000 $ 207,220
8.00% due 04/01/2012 150,000 156,000
MTR Gaming Group, Inc.
9.00% due 06/01/2012 60,000 61,200
MTR Gaming Group, Inc., Series B
9.75% due 04/01/2010 220,000 231,550
Pokagon Gaming Authority
10.375% due 06/15/2014 100,000 108,500
Seminole Indian Tribe of Florida
6.535% due 10/01/2020 395,000 393,290
Waterford Gaming LLC
8.625% due 09/15/2012 95,000 100,700
-----------------
2,954,259
LIQUOR - 0.00%
Anheuser-Busch Companies, Inc.
6.50% due 02/01/2043 10,000 11,070
MANUFACTURING - 0.31%
Crane Company
6.55% due 11/15/2036 320,000 323,786
Tyco International Group SA
6.875% due 01/15/2029 1,000,000 1,147,943
-----------------
1,471,729
MEDICAL-HOSPITALS - 0.25%
Alliance Imaging, Inc.
7.25% due 12/15/2012 (a) 275,000 255,750
HCA, Inc.
6.375% due 01/15/2015 226,000 188,145
6.50% due 02/15/2016 (a) 200,000 165,500
7.875% due 02/01/2011 208,000 206,960
Manor Care, Inc.
6.25% due 05/01/2013 355,000 361,555
-----------------
1,177,910
METAL & METAL PRODUCTS - 0.09%
Alcan, Inc.
5.00% due 06/01/2015 6,000 5,798
Inco Ltd.
7.75% due 05/15/2012 234,000 256,902
Vedanta Resources PLC
6.625% due 02/22/2010 160,000 157,200
-----------------
419,900
MINING - 0.15%
Corporacion Nacional del Cobre
5.50% due 10/15/2013 209,000 211,483
Drummond Company, Inc.
7.375% due 02/15/2016 195,000 187,200
Vale Overseas, Ltd.
6.875% due 11/21/2036 290,000 296,853
-----------------
695,536
PAPER - 0.13%
Plum Creek Timberlands LP
5.875% due 11/15/2015 295,000 294,886
ACTIVE BOND FUND (CONTINUED)
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
CORPORATE BONDS (CONTINUED)
PAPER (CONTINUED)
Verso Paper Holdings LLC and Verso Paper, Inc.
9.125% due 08/01/2014 $ 310,000 $ 322,400
-----------------
617,286
PETROLEUM SERVICES - 0.68%
Anadarko Petroleum Corp.
3.25% due 05/01/2008 600,000 582,233
6.45% due 09/15/2036 1,000,000 1,059,109
Enterprise Products Operating LP
8.375% due 08/01/2066 (b) 700,000 759,467
Premcor Refining Group, Inc.
6.75% due 05/01/2014 375,000 386,248
9.50% due 02/01/2013 150,000 162,645
Valero Logistics Operations LP
6.05% due 03/15/2013 248,000 253,212
-----------------
3,202,914
PHARMACEUTICALS - 0.13%
AmerisourceBergen Corp.
5.875% due 09/15/2015 39,000 38,983
Hospira, Inc.
5.90% due 06/15/2014 8,000 7,890
Schering Plough Corp.
5.55% due 12/01/2013 218,000 221,783
Teva Pharmaceutical Finance LLC
5.55% due 02/01/2016 170,000 169,504
6.15% due 02/01/2036 170,000 171,112
-----------------
609,272
PUBLISHING - 0.02%
Idearc, Inc.
8.00% due 11/15/2016 105,000 106,838
REAL ESTATE - 2.20%
AvalonBay Communities, Inc., Series MTN, REIT
5.50% due 01/15/2012 605,000 614,476
Boston Properties, Ltd., REIT
6.25% due 01/15/2013 215,000 225,853
Camden Property Trust, REIT
5.00% due 06/15/2015 216,000 210,562
Colonial Properties Trust, REIT
6.25% due 06/15/2014 211,000 217,501
Colonial Realty LP
5.50% due 10/01/2015 231,000 228,228
Developers Diversified Realty Corp., REIT
4.625% due 08/01/2010 22,000 21,540
Duke Realty Corp., REIT
5.6469% due 12/22/2006 (b) 8,000 8,000
Duke Realty LP
5.95% due 02/15/2017 975,000 1,004,857
Health Care Property Investors, Inc., REIT
6.30% due 09/15/2016 750,000 775,818
Health Care Property Investors, Inc.,
Series MTN, REIT
4.875% due 09/15/2010 229,000 223,962
5.625% due 02/28/2013 520,000 519,141
Health Care, Inc., REIT
6.00% due 11/15/2013 215,000 217,519
The accompanying notes are an integral part of the financial statements.
9
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS - NOVEMBER 30, 2006 (UNAUDITED) - CONTINUED
(SHOWING PERCENTAGE OF TOTAL NET ASSETS)
ACTIVE BOND FUND (CONTINUED)
[Enlarge/Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
CORPORATE BONDS (CONTINUED)
REAL ESTATE (CONTINUED)
Health Care, Inc., REIT (continued)
6.20% due 06/01/2016 $ 590,000 $ 603,354
Healthcare Realty Trust, Inc., REIT
8.125% due 05/01/2011 360,000 395,134
Hospitality Properties Trust, REIT
6.75% due 02/15/2013 612,000 649,102
iStar Financial, Inc., REIT
6.05% due 04/15/2015 20,000 20,419
Nationwide Health Properties, Inc., REIT
6.50% due 07/15/2011 250,000 258,029
Realty Income Corp.
5.95% due 09/15/2016 560,000 574,552
Rouse Company LP, REIT
6.75% due 05/01/2013 420,000 427,549
Rouse Company, REIT
3.625% due 03/15/2009 645,000 611,929
5.375% due 11/26/2013 209,000 196,869
Shimao Property Holdings, Ltd.
8.00% due 12/01/2016 270,000 272,025
Simon Property Group LP, REIT
5.75% due 12/01/2015 530,000 548,402
Socgen Real Estate Company LLC
7.64% due 12/29/2049 (b) 274,000 279,113
Vornado Realty LP
5.60% due 02/15/2011 800,000 805,492
Westfield Group
5.40% due 10/01/2012 475,000 477,875
-----------------
10,387,301
RETAIL - 0.19%
CVS Corp.
6.125% due 08/15/2016 515,000 540,466
JC Penney Corp., Inc.
8.125% due 04/01/2027 320,000 330,345
-----------------
870,811
STEEL - 0.12%
Reliance Steel & Aluminum Company
6.85% due 11/15/2036 360,000 365,577
WCI Steel Acquisition, Inc.
8.00% due 05/01/2016 210,000 206,325
-----------------
571,902
TELECOMMUNICATIONS EQUIPMENT & SERVICES - 0.83%
Citizens Communications Company
6.25% due 01/15/2013 255,000 249,581
9.00% due 08/15/2031 160,000 174,400
Deutsche Telekom International Finance BV
5.75% due 03/23/2016 (a) 1,000,000 1,002,043
6.625% due 07/11/2011 EUR 1,000 1,463
8.00% due 06/15/2010 $ 222,000 242,834
8.25% due 06/15/2030 (b) 227,000 287,843
Embarq Corp.
7.082% due 06/01/2016 1,250,000 1,294,648
France Telecom SA
7.75% due 03/01/2011 20,000 22,018
8.50% due 03/01/2031 (b) 220,000 298,881
ACTIVE BOND FUND (CONTINUED)
[Enlarge/Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
CORPORATE BONDS (CONTINUED)
TELECOMMUNICATIONS EQUIPMENT & SERVICES (CONTINUED)
Intelsat, Ltd.
10.4844% due 01/15/2012 (b) $ 100,000 $ 101,250
SBC Communications, Inc.
4.125% due 09/15/2009 207,000 201,888
5.10% due 09/15/2014 16,000 15,697
5.625% due 06/15/2016 12,000 12,137
Singapore Telecommunications, Ltd.
6.375% due 12/01/2011 9,000 9,536
-----------------
3,914,219
TELEPHONE - 1.04%
AT&T, Inc.
6.80% due 05/15/2036 400,000 437,416
BellSouth Corp.
4.20% due 09/15/2009 212,000 207,172
6.00% due 11/15/2034 (a) 820,000 812,177
Sprint Capital Corp.
6.125% due 11/15/2008 216,000 219,438
6.375% due 05/01/2009 212,000 217,325
6.875% due 11/15/2028 642,000 668,292
8.375% due 03/15/2012 207,000 233,199
8.75% due 03/15/2032 317,000 396,929
Telecom Italia Capital SA
4.00% due 01/15/2010 670,000 642,381
4.00% due 11/15/2008 169,000 164,984
7.20% due 07/18/2036 550,000 588,802
Verizon Communications, Inc.
5.55% due 02/15/2016 300,000 302,768
Verizon, New York, Inc.
6.875% due 04/01/2012 15,000 15,762
-----------------
4,906,645
TOBACCO - 0.05%
Altria Group, Inc.
7.00% due 11/04/2013 6,000 6,617
Reynolds American, Inc.
7.25% due 06/01/2013 235,000 246,078
-----------------
252,695
TRANSPORTATION - 0.11%
CMA CGM SA
7.25% due 02/01/2013 455,000 440,213
Overseas Shipholding Group, Inc.
8.25% due 03/15/2013 2,000 2,097
8.75% due 12/01/2013 75,000 80,719
-----------------
523,029
TRAVEL SERVICES - 0.06%
TDS Investor Corp.
9.875% due 09/01/2014 285,000 281,081
UTILITY SERVICE - 0.00%
Public Service Company of New Mexico
4.40% due 09/15/2008 13,000 12,794
-----------------
TOTAL CORPORATE BONDS (Cost $140,371,159) $ 143,147,045
-----------------
The accompanying notes are an integral part of the financial statements.
10
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS - NOVEMBER 30, 2006 (UNAUDITED) - CONTINUED
(SHOWING PERCENTAGE OF TOTAL NET ASSETS)
ACTIVE BOND FUND (CONTINUED)
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COLLATERALIZED MORTGAGE OBLIGATIONS - 22.90%
American Home Mortgage Investment Trust,
Series 2004-4, Class 5A
4.44% due 02/25/2045 $ 1,017,576 $ 997,326
Banc of America Commercial Mortgage, Inc.,
Series 2006-5, Class A4
5.414% due 09/10/2047 1,720,000 1,756,179
Banc of America Commercial Mortgage, Inc.,
Series 2004-4, Class A3
4.128% due 07/10/2042 32,284 31,574
Banc of America Commercial Mortgage, Inc.,
Series 2005-2, Class AJ
4.953% due 07/10/2043 (b) 50,846 50,095
Banc of America Commercial Mortgage, Inc.,
Series 2005-4, Class A5A
4.933% due 07/10/2045 245,000 241,769
Banc of America Commercial Mortgage, Inc.,
Series 2005-6, Class A4
5.3537% due 09/10/2047 (b) 470,000 474,020
Banc of America Commercial Mortgage, Inc.,
Series 2005-6, Class H
5.3537% due 09/10/2047 (b) 350,000 342,270
Banc of America Commercial Mortgage, Inc.,
Series 2006-1, Class AM
5.421% due 09/10/2045 (b) 1,600,000 1,626,618
Banc of America Commercial Mortgage, Inc.,
Series 2006-1, Class XC
0.0468% due 09/10/2045 (b) 52,662,440 380,128
Banc of America Commercial Mortgage, Inc.,
Series 2006-2, Class A3
5.9023% due 05/10/2045 (b) 1,365,000 1,416,232
Banc of America Commercial Mortgage, Inc.,
Series 2006-3, Class A4
5.889% due 07/10/2044 775,000 795,034
Banc of America Commercial Mortgage, Inc.,
Series 2006-4, Class A3A
5.60% due 08/10/2013 750,000 771,485
Banc of America Commercial Mortgage, Inc.,
Series 2006-4, Class XC
5.754% due 07/10/2046 63,976,207 811,161
Banc of America Funding Corp., Series 2006-B,
Class 6A1
5.8885% due 03/20/2036 (b) 588,331 595,123
Banc of America Funding Corp., Series 2006-D,
Class 6B1
5.9706% due 05/20/2036 (b) 324,778 326,606
Banc of America Large Loan, Series 2006-BIX1,
Class C
5.50% due 10/15/2019 (b) 1,000,000 1,000,175
Banc of America Large Loan,
Series 2005-MIB1, Class B
5.58% due 03/15/2022 (b) 895,000 895,250
Banc of America Large Loan, Series 2006-LAQ,
Class H
6.00% due 02/09/2021 (b) 525,000 525,599
Bank of America Commercial Mortgage, Inc.,
Series 2001-3, Class A1
4.89% due 04/11/2037 7,433 7,404
ACTIVE BOND FUND (CONTINUED)
[Enlarge/Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COLLATERALIZED MORTGAGE OBLIGATIONS (CONTINUED)
Bear Stearns Alt-A Trust, Series 2005-3, Class B2
5.3212% due 04/25/2035 (b) $ 194,377 $ 193,795
Bear Stearns Alt-A Trust, Series 2006-1, Class 23A1
5.6368% due 02/25/2036 (b) 526,141 528,812
Bear Stearns Alt-A Trust, Series 2006-3, Class 34A1
6.1915% due 05/25/2036 (b) 600,528 610,680
Bear Stearns Asset Backed Securities, Inc., Series
2003-AC4, Class A
5.00% due 09/25/2033 12,610 12,442
Bear Stearns Commercial Mortgage Securities,
Inc., Series 2003-T10, Class A2
4.74% due 03/13/2040 790,000 776,889
Bear Stearns Commercial Mortgage Securities,
Inc., Series 2002-TOP8, Class A2
4.83% due 08/15/2038 870,000 860,825
Bear Stearns Commercial Mortgage Securities,
Inc., Series 2004-PWR5, Class X1
0.076% IO due 07/11/2042 (b) 487,398 10,279
Bear Stearns Commercial Mortgage Securities,
Inc., Series 2004-T16, Class X1
0.1736% IO due 02/13/2046 (b) 587,749 11,559
Bear Stearns Commercial Mortgage Securities,
Inc., Series 2005-PWR8, Class AJ
4.75% due 06/11/2041 47,292 45,824
Bear Stearns Commercial Mortgage Securities,
Inc., Series 2005-T20, Class A4A
5.3026% due 10/12/2042 (b) 614,000 618,887
Bear Stearns Commercial Mortgage Securities,
Inc., Series 2006-BBA7, Class G
5.76% due 03/15/2019 (b) 700,000 699,982
Bear Stearns Commercial Mortgage Securities,
Inc., Series 2006-PW13, Class D
5.75% due 09/11/2041 960,000 989,594
Bear Stearns Commercial Mortgage Securities,
Inc., Series 2006-PW13, Class X1
.048% due 09/11/2041 51,949,484 730,088
Bear Stearns Commercial Mortgage Securities,
Inc., Series 2006-T24, Class AY
5.49% due 10/12/2041 32,250,000 763,867
Bear Stearns Mortgage Funding Trust, Series
2006-AR4, Class A1
5.53% due 12/25/2036 (b) 2,500,000 2,500,000
Chase Commercial Mortgage Securities Corp.,
Series 2000-2, Class C
7.928% due 07/15/2032 29,619 32,405
Chaseflex Trust, Series 2005-2, Class 4A1
5.00% due 05/25/2020 352,389 346,443
Citigroup Commercial Mortgage Trust,
Series 2006-C4, Class A3
5.9109% due 03/15/2049 (b) 575,000 602,785
Citigroup Mortgage Loan Trust, Inc.,
Series 2005-10, Class 1A5A
5.8771% due 12/25/2035 (b) 481,847 486,727
Citigroup Mortgage Loan Trust, Inc., Series 2005-5,
Class 2A3
5.00% due 08/25/2035 327,361 322,655
The accompanying notes are an integral part of the financial statements.
11
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS - NOVEMBER 30, 2006 (UNAUDITED) - CONTINUED
(SHOWING PERCENTAGE OF TOTAL NET ASSETS)
ACTIVE BOND FUND (CONTINUED)
[Enlarge/Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COLLATERALIZED MORTGAGE OBLIGATIONS (CONTINUED)
Citigroup Mortgage Loan Trust, Inc.,
Series 2006-AR1, Class 1A1
4.90% due 10/25/2035 (b) $ 1,349,932 $ 1,340,095
Citigroup Mortgage Loan Trust, Inc.,
Series 2006-WF2, Class A2C
5.852% due 05/25/2036 2,000,000 2,016,480
Citigroup/Deutsche Bank Commercial Mortgage
Trust, Series 2005-CD1, Class C
5.3997% due 07/15/2044 (b) 190,000 190,647
Citigroup/Deutsche Bank Commercial
Mortgage Trust, Series 2005-CD1, Class A4
5.3997% due 07/15/2044 (b) 360,000 364,485
Citigroup/Deutsche Bank Commercial Mortgage,
Series 2006-CD2, Class AM
5.5915% due 01/15/2046 (b) 1,000,000 1,024,127
Citigroup/Deutsche Bank Commercial Mortgage,
Series 2006-CD2, Class X
0.1293% IO due 01/15/2046 (b) 110,471,090 638,015
Commercial Mortgage Pass-Through Certificates,
Series 2005-C6, Class XC1
0.04% IO due 06/10/2044 (b) 6,818,416 47,181
Commercial Mortgage Pass-Through Certificates,
Series 2006-C7, Class A3
5.9002% due 06/10/2046 (b) 540,000 560,105
Commercial Mortgage Pass-Through Certificates,
Series 2006-CN2A, Class H
5.5699% due 02/05/2019 (b) 380,000 383,552
Commercial Mortgage, Series 2003-LB1A, Class A2
4.084% due 06/10/2038 49,859 47,242
Commercial Mortgage, Series 2005-C6, Class B
5.4006% due 06/10/2044 (b) 49,365 49,526
Commercial Mortgage, Series 2005-C6, Class G
5.459% due 06/10/2044 25,000 24,493
Commercial Mortgage, Series 2005-FL11, Class AJ
5.52% due 11/15/2017 (b) 595,000 595,126
Countrywide Alternative Loan Trust,
Series 2004-24CB, Class 1A1
6.00% due 11/25/2034 247,750 248,756
Countrywide Alternative Loan Trust,
Series 2005-2, Class 1A1
5.109% due 03/25/2035 (b) 1,744,786 1,746,668
Countrywide Alternative Loan Trust,
Series 2005-J1, Class 3A1
6.50% due 08/25/2032 144,392 146,151
Countrywide Alternative Loan Trust,
Series 2006-11CB, Class 3A1
6.50% due 05/25/2036 855,654 865,815
Countrywide Home Loan Mortgage Pass Through
Trust, Series 2004-HYB2, Class 4A
4.5343% due 07/20/2034 (b) 1,688,431 1,677,726
Countrywide Home Loan Trust, Series 2005-HYB5
4.904% due 09/20/2035 (b) 713,506 710,514
Countrywide Home Loan Trust, Series 2005-HYB6,
Class 1A1
5.06% due 10/20/2035 (b) 1,183,650 1,180,446
Countrywide Home Loans, Series 2005-6, Class 2A1
5.50% due 04/25/2035 286,374 281,363
ACTIVE BOND FUND (CONTINUED)
[Enlarge/Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COLLATERALIZED MORTGAGE OBLIGATIONS (CONTINUED)
Credit Suisse Mortgage Capital Certificates, Series
2006-C4, Class AJ
5.538% due 09/15/2039 (b) $ 830,000 $ 849,290
Credit Suisse Mortgage Capital Certificates, Series
2006-C4, Class AX
0.0674% IO due 09/15/2039 (b) 66,128,319 1,150,057
Credit Suisse Mortgage Capital Certificates,
Series 2006-TFLA, Class B
5.55% due 04/15/2021 (b) 870,000 870,211
Crown Castle Towers LLC, Series 2006-1A, Class E
6.065% due 11/15/2036 470,000 470,000
Crown Castle Towers LLC, Series 2006-1A, Class F
6.649% due 11/15/2036 1,505,000 1,505,000
Crown Castle Towers LLC, Series 2006-1A, Class G
6.795% due 11/15/2036 1,225,000 1,225,000
Crown Castle Towers LLC, Series 2005-1A, Class AFX
4.643% due 06/15/2035 305,000 300,783
Crown Castle Towers LLC, Series 2005-1A, Class D
5.612% due 06/15/2035 511,000 511,221
CS First Boston Mortgage Securities Corp, Series
2003-CPN1, Class A2
4.597% due 03/15/2035 1,175,000 1,146,957
CS First Boston Mortgage Securities Corp.,
Series 2001-CF2, Class A3
6.238% due 02/15/2034 15,855 15,949
CS First Boston Mortgage Securities Corp.,
Series 2001-CKN5, Class A4
5.435% due 09/15/2034 34,555 35,100
CS First Boston Mortgage Securities Corp.,
Series 2001-CP4, Class A4
6.18% due 12/15/2035 32,087 33,472
CS First Boston Mortgage Securities Corp.,
Series 2002-CKN2, Class A3
6.133% due 04/15/2037 19,746 20,705
CS First Boston Mortgage Securities Corp.,
Series 2004-C4, Class A4
4.283% due 10/15/2039 10,860 10,516
CS First Boston Mortgage Securities Corp.,
Series 2005-C1, Class AX
0.0979% IO due 02/15/2038 (b) 1,183,572 14,176
CS First Boston Mortgage Securities Corp.,
Series 2005-C1, Class F
4.821% due 02/15/2038 20,000 19,078
CS First Boston Mortgage Securities Corp.,
Series 2005-C2, Class B
5.016% due 04/15/2037 (b) 58,053 57,157
CS First Boston Mortgage Securities Corp.,
Series 2005-C4, Class F
5.5715% due 08/15/2038 (b) 50,000 49,582
CS First Boston Mortgage Securities Corp.,
Series 2005-C4, Class G
5.5715% due 08/15/2038 (b) 40,000 39,400
Federal Home Loan Mortgage Corp., Series 24989,
Class PE
6.00% due 08/15/2032 405,000 413,034
The accompanying notes are an integral part of the financial statements.
12
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS - NOVEMBER 30, 2006 (UNAUDITED) - CONTINUED
(SHOWING PERCENTAGE OF TOTAL NET ASSETS)
ACTIVE BOND FUND (CONTINUED)
[Enlarge/Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COLLATERALIZED MORTGAGE OBLIGATIONS (CONTINUED)
Federal Home Loan Mortgage Corp.,
Series 2003-2640, Class WA
3.50% due 03/15/2033 $ 102,453 $ 98,570
Federal Home Loan Mortgage Corp.,
Series 2005-3019, Class MD
4.75% due 01/15/2031 2,394,331 2,374,123
Federal Home Loan Mortgage Corp.,
Series 2006-3153, Class NE
5.50% due 05/15/2034 795,000 794,820
Federal Home Loan Mortgage Corp.,
Series 2006-3154, Class PM
5.50% due 05/15/2034 680,000 677,857
Federal Home Loan Mortgage Corp.,
Series 2006-3184, Class PD
5.50% due 07/15/2034 2,320,000 2,334,322
Federal Home Loan Mortgage Corp.,
Series T-41, Class 3A
7.50% due 07/25/2032 5,123 5,329
Federal National Mortgage Association Whole
Loan, Series 2002-W3, Class A5
7.50% due 01/25/2028 9,682 10,080
Federal National Mortgage Association,
Series 2003-18, Class EX
4.00% due 06/25/2017 1,956,442 1,896,513
Federal National Mortgage Association,
Series 2003-33, Class AC
4.25% due 03/25/2033 88,415 85,424
Federal National Mortgage Association,
Series 2003-49, Class JE
3.00% due 04/25/2033 393,168 355,607
Federal National Mortgage Association,
Series 2003-58, Class AD
3.25% due 07/25/2033 256,254 237,314
Federal National Mortgage Association,
Series 2003-63, Class PE
3.50% due 07/25/2033 205,919 189,579
Federal National Mortgage Association,
Series 2006-57, Class PD
5.50% due 01/25/2035 885,000 884,297
Federal National Mortgage Association,
Series 2006-64, Class PC
5.50% due 10/25/2034 690,000 689,444
Federal National Mortgage Association,
Series 2006-65, Class HE
5.50% due 02/25/2035 995,000 995,268
Federal National Mortgage Association,
Series 2006-67, Class PD
5.50% due 12/25/2034 720,000 720,667
First Horizon Alternative Mortgage Securities,
Series 2004-AA2, Class 2A1
5.012% due 08/25/2034 (b) 1,699,514 1,696,563
First Horizon Alternative Mortgage Securities,
Series 2004-AA5, Class B1
5.223% due 12/25/2034 (b) 151,078 149,757
First Horizon Alternative Mortgage Securities,
Series 2006-AA2, Class B1
6.224% due 05/25/2036 (b) 199,837 203,217
ACTIVE BOND FUND (CONTINUED)
[Enlarge/Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COLLATERALIZED MORTGAGE OBLIGATIONS (CONTINUED)
First Union National Bank Commercial Mortgage
Trust, Series 2001-C2, Class A1
6.204% due 01/12/2043 $ 28,585 $ 28,845
First Union National Bank Commercial Mortgage
Trust, Series 2002-C1, Class A1
5.585% due 02/12/2034 12,033 12,135
GE Capital Commercial Mortgage Corp.,
Series 2001-3, Class A2
6.07% due 06/10/2038 22,214 23,227
GE Capital Commercial Mortgage Corp.,
Series 2002-2A, Class A3
5.349% due 08/11/2036 14,809 15,038
GE Capital Commercial Mortgage Corp.,
Series 2005-C1, Class XC
0.0921% IO due 06/10/2048 (b) 1,724,686 22,827
GE Capital Commercial Mortgage Corp.,
Series 2005-C2, Class C
5.133% due 05/10/2043 (b) 43,737 43,452
GE Capital Commercial Mortgage Corp.,
Series 2005-C4, Class H
5.5115% due 11/10/2045 (b) 450,000 441,849
Global Signal Trust, Series 2004-2A, Class D
5.093% due 12/15/2014 295,000 293,422
Global Signal Trust, Series 2006-1, Class E
6.495% due 02/15/2036 367,000 374,923
GMAC Commercial Mortgage Securities, Inc.,
Series 2001-C1, Class A1
5.988% due 04/15/2034 33,126 33,177
GMAC Commercial Mortgage Securities, Inc.,
Series 2002-C1, Class A1
5.785% due 11/15/2039 238,344 241,293
GMAC Commercial Mortgage Securities, Inc.,
Series 2006-C1, Class AJ
5.349% due 11/10/2045 (b) 945,000 950,160
GMAC Mortgage Corp. Loan Trust,
Series 2006-AR1, Class 2A1
5.6485% due 04/19/2036 (b) 343,818 345,926
Government National Mortgage Association,
Series 2003-42, Class XA
3.75% due 05/16/2033 58,694 55,441
Greenwich Capital Commercial Funding Corp.,
Series 2002-C1, Class A2
4.112% due 01/11/2017 43,158 42,313
Greenwich Capital Commercial Funding Corp.,
Series 2005-GG5, Class A2
5.117% due 04/10/2037 705,000 708,191
Greenwich Capital Commercial Funding Corp.,
Series 2006-GG7, Class A4
6.1101% due 07/10/2038 (b) 735,000 781,751
GS Mortgage Securities Corp. II, Series 2006-GG8,
Class A2
5.479% due 11/10/2039 (b) 955,000 972,752
GS Mortgage Securities Corp. II, Series 2006-GG8,
Class AM
5.591% due 11/10/2039 (b) 1,180,000 1,218,050
The accompanying notes are an integral part of the financial statements.
13
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS - NOVEMBER 30, 2006 (UNAUDITED) - CONTINUED
(SHOWING PERCENTAGE OF TOTAL NET ASSETS)
ACTIVE BOND FUND (CONTINUED)
[Enlarge/Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COLLATERALIZED MORTGAGE OBLIGATIONS (CONTINUED)
GS Mortgage Securities Corp. II, Series 2005-GG4,
Class E
5.078% due 07/10/2039 (b) $ 52,919 $ 51,919
GS Mortgage Securities Corp. II, Series 2005-GG4,
Class XC
0.1136% IO due 07/10/2039 (b) 2,089,045 41,950
GS Mortgage Securities Corp. II, Series 2006-GG6,
Class AM
5.622% due 04/10/2038 (b) 1,350,000 1,394,492
GSR Mortgage Loan Trust, Series 2004-14,
Class 3A2
4.58% due 12/25/2034 (b) 1,354,952 1,342,307
GSR Mortgage Loan Trust, Series 2004-9, Class B1
4.5896% due 08/25/2034 (b) 428,180 423,380
GSR Mortgage Loan Trust, Series 2006-AR1,
Class 3A1
5.4055% due 01/25/2036 (b) 862,613 861,141
Harborview NIM Corp., Series 2006-BU1, Class N1
5.926% due 02/20/2046 258,082 258,141
IndyMac Index Mortgage Loan Trust,
Series 2004-AR13, Class B1
5.296% due 01/25/2035 260,618 261,663
IndyMac Index Mortgage Loan Trust,
Series 2005-AR5, Class B1
5.3877% due 05/25/2035 (b) 353,329 360,386
IndyMac Index Mortgage Loan Trust,
Series 2006-AR19, Class 1B1
6.4473% due 08/25/2036 (b) 299,364 307,489
JP Morgan Chase Commercial Mortgage Securities
Corp, Series 2006-CB16, Class D
5.771% due 05/12/2045 (b) 800,000 825,229
JP Morgan Chase Commercial Mortgage Securities
Corp, Series 2006-LDP8, Class A3B
5.447% due 05/15/2045 (b) 845,000 857,353
JP Morgan Chase Commercial Mortgage Securities
Corp., Series 2006-LDP7, Class A4
6.0658% due 04/15/2045 (b) 490,000 519,896
JPMorgan Chase Commercial Mortgage Securities
Corp., Series 2002-C1, Class A3
5.376% due 07/12/2037 51,734 52,600
JPMorgan Chase Commercial Mortgage Securities
Corp., Series 2004-CBX, Class A2
3.89% due 01/12/2037 14,809 14,508
JPMorgan Chase Commercial Mortgage Securities
Corp., Series 2005-LDP3, Class A4B
4.996% due 08/15/2042 (b) 515,000 509,209
JPMorgan Chase Commercial Mortgage Securities
Corp., Series 2005-LDP4, Class B
5.129% due 10/15/2042 (b) 145,000 143,824
JPMorgan Chase Commercial Mortgage Securities
Corp., Series 2006-LDP6, Class X1
0.0406% IO due 04/15/2043 (b) 82,081,652 445,244
JPMorgan Mortgage Trust, Series 2005-S2,
Class 2A16
6.50% due 09/25/2035 268,543 277,978
ACTIVE BOND FUND (CONTINUED)
[Enlarge/Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COLLATERALIZED MORTGAGE OBLIGATIONS (CONTINUED)
JPMorgan Mortgage Trust, Series 2005-S3,
Class 2A2
5.50% due 01/25/2021 $ 558,901 $ 558,202
LB-UBS Commercial Mortgage Trust, Series
2006-C6, Class AJ
5.452% due 09/15/2039 (b) 845,000 862,305
LB-UBS Commercial Mortgage Trust,
Series 2002-C1,Class A4
6.462% due 03/15/2031 29,619 31,521
LB-UBS Commercial Mortgage Trust,
Series 2005-C1, Class XCL
0.1534% IO due 02/15/2040 (b) 742,475 16,038
LB-UBS Commercial Mortgage Trust,
Series 2005-C3, Class G
5.111% due 07/15/2040 (b) 25,472 25,027
LB-UBS Commercial Mortgage Trust,
Series 2005-C5, Class A2
4.885% due 09/15/2040 58,053 57,945
LB-UBS Commercial Mortgage Trust,
Series 2006-C4, Class A4
6.0976% due 06/15/2038 (b) 575,000 608,103
Mastr Adjustable Rate Mortgages Trust,
Series 2004-13, Class 2A1
3.8169% due 04/21/2034 (b) 1,910,977 1,871,368
Mastr Adjustable Rate Mortgages Trust,
Series 2004-8, Class 5A1
4.6462% due 08/25/2034 (b) 969,272 959,553
Mastr Adjustable Rate Mortgages Trust,
Series 2005-2, Class 2A1
5.1141% due 03/25/2035 (b) 2,065,928 2,062,648
Mastr Adjustable Rate Mortgages Trust,
Series 2006-2, Class 4A1
4.9897% due 02/25/2036 (b) 743,846 739,654
Merrill Lynch Mortgage Trust, Series 2006-C2,
Class X
5.87% IO due 08/12/2026 15,784,187 492,896
Merrill Lynch Mortgage Trust, Series 2004-BPB1,
Class XC
0.058% IO due 09/12/2041 490,729 9,842
Merrill Lynch Mortgage Trust,
Series 2004-KEY2, Class A4
4.864% due 08/12/2039 (b) 31,988 31,443
Merrill Lynch Mortgage Trust, Series 2005-CIP1,
Class XC
0.0549% IO due 07/12/2038 5,562,991 36,571
Merrill Lynch Mortgage Trust, Series 2005-CKI1,
Class A6
5.4171% due 11/12/2037 (b) 435,000 440,763
Merrill Lynch Mortgage Trust, Series 2006-C1,
Class AM
5.8439% due 05/12/2039 (b) 1,000,000 1,042,466
Merrill Lynch/Countrywide Commercial Mortgage
Trust, Series 2006-3, Class A4
5.414% due 07/12/2046 (b) 595,000 606,620
Merrill Lynch/Countrywide Commercial Mortgage
Trust, Series 2006-2, Class A4
6.1049% due 06/12/2046 (b) 785,000 833,203
The accompanying notes are an integral part of the financial statements.
14
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS - NOVEMBER 30, 2006 (UNAUDITED) - CONTINUED
(SHOWING PERCENTAGE OF TOTAL NET ASSETS)
ACTIVE BOND FUND (CONTINUED)
[Enlarge/Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COLLATERALIZED MORTGAGE OBLIGATIONS (CONTINUED)
Morgan Stanley Capital I, Series 2004-T13, Class A2
3.94% due 09/13/2045 $ 27,150 $ 26,371
Morgan Stanley Capital I, Series 2005-HQ7,
Class A2
5.3736% due 11/14/2042 (b) 415,000 418,769
Morgan Stanley Capital I, Series 2005-HQ7,
Class A4
5.3736% due 11/14/2042 (b) 415,000 419,507
Morgan Stanley Capital I, Series 2005-IQ10,
Class A4A
5.23% due 09/15/2042 (b) 675,000 679,536
Morgan Stanley Capital I, Series 2005-IQ9, Class X1
0.1203% IO due 07/15/2056 (b) 688,346 20,366
Morgan Stanley Capital I, Series 2005-T17, Class X1
0.0982% IO due 12/13/2041 (b) 1,479,417 22,729
Morgan Stanley Capital I, Series 2006-HQ8, Class X
0.1076% IO due 03/12/2044 (b) 112,456,278 570,131
Morgan Stanley Capital I, Series 2006-HQ9, Class X
0.3944% IO due 07/12/2044 (b) 53,802,861 992,604
Morgan Stanley Capital I, Series 2006-T21, Class X
0.2746% IO due 10/12/2052 (b) 20,448,585 289,742
Morgan Stanley Capital I, Series 2006-T23, Class A4
5.983% due 08/12/2041 455,000 474,897
Nomura Asset Acceptance Corp.,
Series 2006-AF1, Class CB1
6.535% due 06/25/2036 (b) 304,875 314,487
Nomura Asset Acceptance Corp.,
Series 2006-AF2, Class 4A
6.7573% due 08/25/2036 (b) 654,211 671,998
Provident Funding Mortgage Loan Trust,
Series 2005-1, Class B1
4.3604% due 05/25/2035 (b) 317,028 311,365
Residential Accredit Loans, Inc.,
Series 2005-QA12, Class NB5
5.9936% due 12/25/2035 (b) 586,803 598,401
Residential Asset Securitization Trust,
Series 2006-A7CB, Class 2A1
6.50% due 07/25/2036 697,045 706,589
Salomon Brothers Mortgage Securities VII,
Series 2000-C3, Class A2
6.592% due 12/18/2033 12,045 12,624
Salomon Brothers Mortgage Securities VII,
Series 2001-C1, Class A2
6.226% due 12/18/2035 6,796 6,828
Salomon Brothers Mortgage Securities VII,
Series 2001-C1, Class A3
6.428% due 12/18/2035 24,682 25,854
SBA CMBS Trust, Series 2006-1A, Class F
6.709% due 11/15/2036 445,000 457,748
SBA CMBS Trust, Series 2006-1A, Class H
7.389% due 11/15/2036 610,000 627,656
SBA CMBS Trust, Series 2006-1A, Class J
7.825% due 11/15/2036 580,000 596,584
SBA CMBS Trust, Series 2005-1A, Class B
5.565% due 11/15/2035 275,000 278,557
SBA CMBS Trust, Series 2005-1A, Class C
5.731% due 11/15/2035 397,000 403,392
ACTIVE BOND FUND (CONTINUED)
[Enlarge/Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COLLATERALIZED MORTGAGE OBLIGATIONS (CONTINUED)
SBA CMBS Trust, Series 2005-1A, Class D
6.219% due 11/15/2035 $ 100,000 $ 102,304
SBA CMBS Trust, Series 2005-1A, Class E
6.706% due 11/15/2035 110,000 113,168
Sequoia Mortgage Trust, Series 2005-3, Class A1
5.52% due 05/20/2035 (b) 10,668 10,680
Timberstar Trust, Series 2006-1A, Class A
5.668% due 10/15/2036 900,000 928,786
Timberstar Trust, Series 2006-1A, Class D
6.208% due 10/15/2036 475,000 500,609
Wachovia Bank Commercial Mortgage Trust,
Series 2006-C27, Class XC
0.0603% IO due 07/15/2045 (b) 51,478,998 509,606
Wachovia Bank Commercial Mortgage Trust,
Series 2005-C17, Class XC
0.086% IO due 03/15/2042 (b) 996,369 9,196
Wachovia Bank Commercial Mortgage Trust,
Series 2005-C19, Class A5
4.661% due 05/15/2044 66,742 65,333
Wachovia Bank Commercial Mortgage Trust,
Series 2005-C19, Class AJ
4.793% due 05/15/2044 37,517 36,455
Wachovia Bank Commercial Mortgage Trust,
Series 2006-C24, Class XC
0.0476% IO due 03/15/2045 (b) 158,096,897 879,604
Washington Mutual Alternative Mortgage
Pass-Through Certificates, Series 2006-7,
Class A3
6.081% due 09/25/2036 1,350,000 1,355,280
Washington Mutual Alternative Mortgage
Pass-Through Certificates, Series 2005-6,
Class 1CB
6.50% due 08/25/2035 340,999 345,049
Washington Mutual, Inc., Series 2005-1, Class 6A1
6.50% due 03/25/2035 20,037 20,296
Washington Mutual, Inc.,
Series 2005-AR12, Class 1A8
4.8384% due 10/25/2035 (b) 1,407,304 1,397,258
Washington Mutual, Inc., Series 2006-SL1, Class A
5.303% due 11/23/2043 (b) 900,000 899,988
Wells Fargo Mortgage Backed Securities Trust,
Series 2004-7, Class 2A2
5.00% due 07/25/2019 339,351 334,685
Wells Fargo Mortgage Backed Securities Trust,
Series 2005-AR16, Class 2A1
4.9447% due 10/25/2035 (b) 3,436,644 3,437,515
-----------------
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS
(Cost $106,666,467) $ 108,174,734
-----------------
ASSET BACKED SECURITIES - 3.77%
Airplanes Pass Through Trust, Series 2001-1A,
Class A9
5.87% due 03/15/2019 (b) 1,000,000 651,250
Amresco Residential Securities Mortgage Loan
Trust, Series 1998-1, Class A6
6.51% due 08/25/2027 2,327 2,335
The accompanying notes are an integral part of the financial statements.
15
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS - NOVEMBER 30, 2006 (UNAUDITED) - CONTINUED
(SHOWING PERCENTAGE OF TOTAL NET ASSETS)
ACTIVE BOND FUND (CONTINUED)
[Enlarge/Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
ASSET BACKED SECURITIES
(CONTINUED)
Ansonia CDO, Ltd.
5.812% due 07/28/2046 $ 1,150,000 $ 1,149,922
Arbor Realty Mortgage Securities
5.97% due 12/26/2041 370,000 370,000
6.42% due 12/26/2041 615,000 615,000
Argent Securities, Inc., Series 2004-W1, Class M3
6.77% due 03/25/2034 (b) 31,593 31,962
Capital Trust Re CDO, Ltd., Series 2005-1A, Class B
5.79% due 03/20/2050 (b) 400,000 400,422
Countrywide Asset-Backed Certificates,
Series 2004-10, Class AF3
3.842% due 10/25/2030 (b) 9,829 9,771
Countrywide Asset-Backed Certificates,
Series 2004-12, Class 2AV2
5.60% due 09/25/2033 (b) 3,703 3,704
Credit-Based Asset Servicing and Securitization,
Series 2006-MH1, Class B1
6.25% due 09/25/2036 460,000 434,556
Credit-Based Asset Servicing and Securitization,
Series 2005-CB8, Class AF2
5.303% due 12/25/2035 1,000,000 995,000
Credit-Based Asset Servicing and Securitization,
Series 2006-CB2, Class AF2
5.501% due 12/25/2036 1,250,000 1,247,266
DB Master Finance LLC, Series 2006-1, Class-A2
5.779% due 06/20/2031 1,610,000 1,644,279
DB Master Finance LLC, Series 2006-1, Class-M1
8.285% due 06/20/2031 125,000 128,372
Dillon Read CMBS CDO, Ltd., Series 2006-1A, Class A3
6.07% due 12/05/2046 975,000 975,000
Equity One ABS, Inc., Series 2004-2, Class AV2
5.57% due 07/25/2034 (b) 1,347 1,350
GSAA Home Equity Trust, Series 2006-10, Class AF3
5.9846% due 06/25/2036 (b) 1,000,000 1,005,156
Home Equity Mortgage Trust,
Series 2005-3, Class A1
5.56% due 11/25/2035 (b) 25,520 25,530
JER CDO, Series 2006-2A, Class AFL
5.655% due 03/25/2045 700,000 700,000
LNR CDO, Ltd., Series 2006-1A, Class BFL
5.87% due 05/28/2043 (b) 700,000 700,000
Newcastle CDO, Ltd., Series 2005-7A, Class 2FL
4.72% due 12/25/2050 570,000 570,228
N-Star Real Estate CDO, Ltd.
5.70% due 06/22/2051 (b) 900,000 900,000
Ownit Mortgage Loan, Series 2006-1, Class AF2
5.29% due 12/25/2036 1,050,000 1,046,062
Ownit Mortgage Loan, Series 2006-2, Class A2B
5.6329% due 01/25/2037 (b) 1,000,000 1,001,788
Popular ABS Mortgage Pass-Through Trust,
Series 2005-4, Class AF3
4.982% due 09/25/2035 (b) 65,162 64,679
Popular ABS Mortgage Pass-Through Trust,
Series 2005-6, Class A2
5.35% due 01/25/2036 (b) 900,000 898,621
ACTIVE BOND FUND (CONTINUED)
[Enlarge/Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
ASSET BACKED SECURITIES (CONTINUED)
Rait Cre CDO, Ltd., Series 2006-1A, Class H
7.5863% due 11/20/2046 $ 710,000 $ 710,000
Renaissance Home Equity Loan Trust,
Series 2005-2, Class AF3
4.499% due 08/25/2035 210,000 207,413
Renaissance Home Equity Loan Trust,
Series 2005-2, Class AF4
4.934% due 08/25/2035 230,000 227,420
Renaissance Home Equity Loan Trust,
Series 2005-4, Class A2
5.399% due 02/25/2036 1,000,000 995,686
Residential Accredit Loans, Inc.,
Series 2004-QS16, Class 1A1
5.50% due 12/25/2034 24,971 24,837
Sail Net Interest Margin Notes,
Series 2005-6A, Class A
4.75% due 07/27/2035 30,981 30,932
Specialty Underwriting & Residential Finance,
Series 2004-BC4, Class A2B
5.63% due 10/25/2035 (b) 9,135 9,143
Wells Fargo Home Equity Trust,
Series 2004-2, Class AI5
4.89% due 05/25/2034 (b) 49,000 48,376
-----------------
TOTAL ASSET BACKED SECURITIES
(Cost $17,773,691) $ 17,826,060
-----------------
CORPORATE BONDS - 30.31%
Prime Capital Credit Securitization
5.417% due 12/25/2048 1,550,000 1,549,977
-----------------
TOTAL CORPORATE BONDS (Cost $140,371,159) $ 143,147,045
-----------------
SUPRANATIONAL OBLIGATIONS - 0.05%
HONDURAS - 0.00%
Central American Bank for Economic Integration
6.75% due 04/15/2013 12,000 12,657
VENEZUELA - 0.05%
Corporacion Andina de Fomento
5.20% due 05/21/2013 214,000 212,145
Corporacion Andina de Fomento, Series EXCH
6.875% due 03/15/2012 20,000 21,402
-----------------
233,547
-----------------
TOTAL SUPRANATIONAL OBLIGATIONS
(Cost $249,244) $ 246,204
-----------------
SHORT TERM INVESTMENTS - 25.65%
Federal Home Loan Bank Discount Notes
zero coupon due 12/01/2006 $ 12,400,000 $ 12,400,000
Federal National Mortgage Association Discount Notes
zero coupon due
12/12/2006 to
12/18/2006 *** 60,000,000 59,873,268
State Street Navigator Securities Lending
Prime Portfolio (c) 48,868,760 48,868,760
-----------------
TOTAL SHORT TERM INVESTMENTS
(Cost $121,142,028) $ 121,142,028
-----------------
The accompanying notes are an integral part of the financial statements.
16
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS - NOVEMBER 30, 2006 (UNAUDITED) - CONTINUED
(SHOWING PERCENTAGE OF TOTAL NET ASSETS)
ACTIVE BOND FUND (CONTINUED)
[Enlarge/Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
REPURCHASE AGREEMENTS - 2.09%
Repurchase Agreement with State
Street Corp. dated 11/30/2006 at
3.95% to be repurchased at
$9,868,082 on 12/01/2006,
collateralized by $330,000 Federal
Home Loan Mortgage Corp.,
5.45% due 11/21/2013 (valued at
$331,238, including interest) and
$30,000 Federal National
Mortgage Association, 5.75% due
03/07/2022 (valued at $29,700,
including interest) and $5,250,000
Federal Home Loan Mortgage
Corp., 5.2% due 03/05/2019
(valued at $5,223,750, including
interest) and $4,300,000 Federal
Home Loan Bank, 5.375% due
05/15/2019 (valued at $4,482,750,
including interest) (c)*** $ 9,867,000 $ 9,867,000
-----------------
TOTAL REPURCHASE AGREEMENTS
(Cost $9,867,000) $ 9,867,000
-----------------
TOTAL INVESTMENTS (ACTIVE BOND FUND)
(COST $573,986,201) - 122.83% $ 580,164,856
LIABILITIES IN EXCESS OF OTHER ASSETS - (22.83)% (107,849,668)
-----------------
TOTAL NET ASSETS - 100.00% $ 472,315,188
=================
ALL CAP CORE FUND
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COMMON STOCKS - 91.61%
ADVERTISING - 1.27%
Omnicom Group, Inc. 39,100 $ 3,994,456
AEROSPACE - 4.71%
Boeing Company 57,100 5,055,063
Lockheed Martin Corp. 54,000 4,884,300
Northrop Grumman Corp. 23,400 1,566,162
Raytheon Company 64,500 3,292,080
-----------------
14,797,605
AGRICULTURE - 0.69%
Archer-Daniels-Midland Company 61,700 2,165,670
AIR TRAVEL - 0.63%
Continental Airlines, Inc., Class B * (a) 48,700 1,979,168
APPAREL & TEXTILES - 1.46%
Jones Apparel Group, Inc. 95,300 3,202,080
Kellwood Company (a) 21,200 662,500
The Gymboree Corp. * 18,300 728,340
-----------------
4,592,920
AUTO PARTS - 0.19%
TRW Automotive Holdings Corp. * 23,500 583,740
AUTOMOBILES - 0.65%
PACCAR, Inc. 31,350 2,047,155
ALL CAP CORE FUND (CONTINUED)
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COMMON STOCKS (CONTINUED)
BANKING - 4.97%
Bank of America Corp. 157,900 $ 8,502,915
KeyCorp 16,400 592,040
US Bancorp 49,500 1,665,180
Wells Fargo & Company (c) 138,000 4,863,120
-----------------
15,623,255
BIOTECHNOLOGY - 0.24%
Abraxis BioScience, Inc. * (a) 15,800 423,756
Digene Corp. * 6,700 342,370
-----------------
766,126
BUSINESS SERVICES - 1.05%
Acxiom Corp. 72,000 1,794,240
FactSet Research Systems, Inc. 14,200 750,896
Moody's Corp. 10,900 757,332
-----------------
3,302,468
CABLE AND TELEVISION - 1.46%
DIRECTV Group, Inc. * 201,200 4,577,300
CELLULAR COMMUNICATIONS - 0.13%
Telephone & Data Systems, Inc. 8,100 418,446
CHEMICALS - 0.98%
Celanese Corp., Series A 9,400 206,800
Lyondell Chemical Company 104,700 2,586,090
Westlake Chemical Corp. 8,600 281,650
-----------------
3,074,540
COMPUTERS & BUSINESS EQUIPMENT - 2.98%
Cisco Systems, Inc. * 8,300 223,104
Hewlett-Packard Company 122,300 4,825,958
Lexmark International, Inc. * 41,500 2,862,670
Plexus Corp. * 8,100 195,615
Western Digital Corp. * (a) 61,900 1,270,188
-----------------
9,377,535
COSMETICS & TOILETRIES - 1.41%
Colgate-Palmolive Company 33,700 2,192,185
Estee Lauder Companies, Inc., Class A 34,600 1,428,634
Kimberly-Clark Corp. 11,600 771,052
Procter & Gamble Company 600 37,674
-----------------
4,429,545
CRUDE PETROLEUM & NATURAL GAS - 2.66%
Apache Corp. 46,600 3,258,738
Cimarex Energy Company 27,600 1,038,036
Penn Virginia Corp. 2,800 211,092
Unit Corp. * 42,700 2,178,981
XTO Energy, Inc. 33,200 1,679,920
-----------------
8,366,767
DOMESTIC OIL - 0.23%
Denbury Resources, Inc. * 15,600 457,860
Range Resources Corp. 8,400 261,156
-----------------
719,016
DRUGS & HEALTH CARE - 0.15%
Hillenbrand Industries, Inc. 7,900 457,094
The accompanying notes are an integral part of the financial statements.
17
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS - NOVEMBER 30, 2006 (UNAUDITED) - CONTINUED
(SHOWING PERCENTAGE OF TOTAL NET ASSETS)
ALL CAP CORE FUND (CONTINUED)
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COMMON STOCKS (CONTINUED)
ELECTRICAL UTILITIES - 2.32%
Exelon Corp. 42,600 $ 2,587,098
FirstEnergy Corp. 69,300 4,146,912
PPL Corp. 15,000 545,250
-----------------
7,279,260
ELECTRONICS - 0.33%
AVX Corp. (a) 16,900 262,626
Zoran Corp. * 51,800 772,338
-----------------
1,034,964
ENERGY - 0.41%
Duke Energy Corp. 1,200 38,064
Sempra Energy 22,800 1,242,600
-----------------
1,280,664
FINANCIAL SERVICES - 7.34%
Citigroup, Inc. 60,200 2,985,318
Goldman Sachs Group, Inc. 26,700 5,201,160
JP Morgan Chase & Company 149,300 6,909,604
Merrill Lynch & Company, Inc. 61,300 5,359,459
Morgan Stanley 17,700 1,348,032
PNC Financial Services Group, Inc. 11,900 841,211
The First Marblehead Corp. (a) 5,800 434,072
-----------------
23,078,856
FOOD & BEVERAGES - 4.01%
General Mills, Inc. 58,400 3,267,480
Pepsi Bottling Group, Inc. 100,300 3,141,396
PepsiCo, Inc. 66,900 4,145,793
Smithfield Foods, Inc. * (a) 30,900 815,142
Starbucks Corp. * 34,500 1,217,505
-----------------
12,587,316
FURNITURE & FIXTURES - 0.14%
Leggett & Platt, Inc. 18,900 449,442
HEALTHCARE PRODUCTS - 0.75%
Baxter International, Inc. 3,900 174,486
Becton, Dickinson & Company 3,700 265,364
IDEXX Laboratories, Inc. * 1,200 101,580
Johnson & Johnson 700 46,137
Kinetic Concepts, Inc. * 8,600 312,180
Kyphon, Inc. * 26,900 908,413
LCA-Vision, Inc. (a) 15,300 538,560
-----------------
2,346,720
HEALTHCARE SERVICES - 3.77%
Coventry Health Care, Inc. * 65,200 3,138,076
Express Scripts, Inc. * 11,800 804,760
Humana, Inc. * 44,100 2,385,810
McKesson Corp. 68,100 3,364,140
Odyssey Healthcare, Inc. * 11,000 136,180
Sierra Health Services, Inc. * 57,300 2,008,365
-----------------
11,837,331
HOLDINGS COMPANIES/CONGLOMERATES - 2.12%
General Electric Company 89,100 3,143,448
ALL CAP CORE FUND (CONTINUED)
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COMMON STOCKS (CONTINUED)
HOLDINGS COMPANIES/CONGLOMERATES
(CONTINUED)
Loews Corp. 87,900 $ 3,508,968
-----------------
6,652,416
HOMEBUILDERS - 0.17%
Meritage Homes Corp. * (a) 10,900 529,304
HOTELS & RESTAURANTS - 1.24%
Brinker International, Inc. 28,400 1,291,348
Darden Restaurants, Inc. 65,300 2,621,795
-----------------
3,913,143
INDUSTRIAL MACHINERY - 1.96%
Caterpillar, Inc. 51,800 3,213,154
Cummins, Inc. 24,600 2,950,032
-----------------
6,163,186
INSURANCE - 1.74%
CNA Financial Corp. * 40,200 1,547,700
HCC Insurance Holdings, Inc. 14,700 443,793
Philadelphia Consolidated Holding Corp. * 44,300 1,973,565
W.R. Berkley Corp. 43,100 1,513,241
-----------------
5,478,299
INTERNATIONAL OIL - 4.68%
ChevronTexaco Corp. 90,900 6,573,888
ConocoPhillips 44,500 2,994,850
Exxon Mobil Corp. 66,700 5,123,227
-----------------
14,691,965
INTERNET RETAIL - 0.21%
eBay, Inc. * 20,600 666,410
INTERNET SERVICE PROVIDER - 1.00%
Google, Inc., Class A * 5,300 2,570,076
Yahoo!, Inc. * 21,700 585,683
-----------------
3,155,759
INTERNET SOFTWARE - 0.13%
Symantec Corp. * 18,800 398,560
LEISURE TIME - 0.13%
Walt Disney Company 12,100 399,905
MEDICAL-HOSPITALS - 0.09%
Universal Health Services, Inc., Class B 5,000 276,050
MINING - 1.41%
Compass Minerals International, Inc. 11,900 393,890
Phelps Dodge Corp. 29,200 3,591,600
Stillwater Mining Company * (a) 31,600 437,976
-----------------
4,423,466
OFFICE FURNISHINGS & SUPPLIES - 0.83%
Office Depot, Inc. * 68,700 2,600,982
PETROLEUM SERVICES - 1.13%
Superior Energy Services, Inc. * 78,200 2,546,974
Valero Energy Corp. 18,000 991,260
-----------------
3,538,234
The accompanying notes are an integral part of the financial statements.
18
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS - NOVEMBER 30, 2006 (UNAUDITED) - CONTINUED
(SHOWING PERCENTAGE OF TOTAL NET ASSETS)
ALL CAP CORE FUND (CONTINUED)
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COMMON STOCKS (CONTINUED)
PHARMACEUTICALS - 6.85%
Abbott Laboratories 102,700 $ 4,791,982
Alkermes, Inc. * 58,700 891,066
Allergan, Inc. 800 93,264
AmerisourceBergen Corp. 1,400 64,386
Endo Pharmaceutical Holdings, Inc. * 65,900 1,786,549
Hospira, Inc. * 22,600 741,280
Merck & Company, Inc. 48,800 2,172,088
Mylan Laboratories, Inc. 98,500 1,998,565
Pfizer, Inc. 258,500 7,106,165
Schering-Plough Corp. 51,300 1,129,113
Valeant Pharmaceuticals International (a) 44,200 742,118
-----------------
21,516,576
PUBLISHING - 1.34%
Idearc, Inc. * 7,625 209,992
McGraw-Hill Companies, Inc. 60,200 4,012,330
-----------------
4,222,322
REAL ESTATE - 1.91%
Apartment Investment & Management
Company, Class A, REIT 3,100 178,684
Equity Office Properties Trust, REIT 17,500 843,500
Equity Residential, REIT 15,300 814,878
Health Care REIT, Inc. 7,700 322,861
Healthcare Realty Trust, Inc., REIT (a) 4,000 162,280
Hospitality Properties Trust, REIT 8,800 441,672
Liberty Property Trust, REIT 8,100 414,801
ProLogis, REIT 9,200 599,564
Regency Centers Corp., REIT 8,200 647,636
Simon Property Group, Inc., REIT 9,400 958,612
Thornburg Mortgage, Inc., REIT (a) 10,400 262,808
Vornado Realty Trust, REIT 2,800 353,108
-----------------
6,000,404
RETAIL GROCERY - 1.34%
Safeway, Inc. 84,900 2,615,769
The Kroger Company 74,500 1,598,770
-----------------
4,214,539
RETAIL TRADE - 3.82%
AnnTaylor Stores Corp. * 53,200 1,835,400
Childrens Place Retail Stores, Inc. * (a) 13,500 871,020
Dollar Tree Stores, Inc. * 84,300 2,529,843
Federated Department Stores, Inc. 83,700 3,522,933
Kohl's Corp. * 43,500 3,027,600
Nordstrom, Inc. 4,700 230,394
-----------------
12,017,190
SANITARY SERVICES - 1.14%
Waste Management, Inc. 97,500 3,569,475
SEMICONDUCTORS - 3.08%
Atmel Corp. * 165,800 838,948
Micron Technology, Inc. * 145,500 2,124,300
National Semiconductor Corp. 99,500 2,406,905
Novellus Systems, Inc. * 36,600 1,142,652
ALL CAP CORE FUND (CONTINUED)
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COMMON STOCKS (CONTINUED)
SEMICONDUCTORS (CONTINUED)
Texas Instruments, Inc. 107,600 $ 3,179,580
-----------------
9,692,385
SOFTWARE - 2.60%
Autodesk, Inc. * 10,200 420,036
BMC Software, Inc. * 84,500 2,751,320
Microsoft Corp. 94,000 2,757,020
MicroStrategy, Inc., Class A * (a) 19,000 2,250,930
-----------------
8,179,306
STEEL - 1.05%
Carpenter Technology Corp. 4,000 427,240
Nucor Corp. 48,200 2,884,770
-----------------
3,312,010
TELECOMMUNICATIONS EQUIPMENT &
SERVICES - 1.32%
Alaska Communications Systems Group, Inc. 20,500 309,345
Citizens Communications Company (a) 45,300 641,901
Corning, Inc. * 113,500 2,447,060
InterDigital Communication Corp. * (a) 23,400 747,630
-----------------
4,145,936
TELEPHONE - 3.73%
AT&T, Inc. 179,900 6,100,409
U.S. Cellular Corp. * 4,300 289,476
Verizon Communications, Inc. 152,500 5,328,350
-----------------
11,718,235
TOBACCO - 0.19%
Altria Group, Inc. 7,100 597,891
TRANSPORTATION - 0.48%
Overseas Shipholding Group, Inc. 26,400 1,519,584
TRUCKING & FREIGHT - 0.99%
Ryder Systems, Inc. 59,400 3,098,898
-----------------
TOTAL COMMON STOCKS (Cost $269,798,402) $ 287,859,789
-----------------
SHORT TERM INVESTMENTS - 4.49%
State Street Navigator Securities
Lending Prime Portfolio (c) $ 12,232,788 $ 12,232,788
U.S. Treasury Bills
0.01% due 01/19/2007 **** 1,900,000 1,887,338
-----------------
TOTAL SHORT TERM INVESTMENTS
(Cost $14,120,126) $ 14,120,126
-----------------
The accompanying notes are an integral part of the financial statements.
19
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS - NOVEMBER 30, 2006 (UNAUDITED) - CONTINUED
(SHOWING PERCENTAGE OF TOTAL NET ASSETS)
ALL CAP CORE FUND (CONTINUED)
[Enlarge/Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
REPURCHASE AGREEMENTS - 7.60%
Repurchase Agreement with State
Street Corp. dated 11/30/2006 at
3.95% to be repurchased at
$23,871,619 on 12/01/2006,
collateralized by $1,715,000
Federal National Mortgage
Association, 5.8% due 02/09/26
(valued at $1,753,588, including
interest) and $4,100,000 Federal
National Mortgage Association,
5.7% due 03/27/2023 (valued at
$4,038,500, including interest) and
$1,590,000 Federal National
Mortgage Association, 5.55% due
07/10/2028 (valued at $1,558,545,
including interest) and $10,000
Federal National Mortgage
Association, 5.5% due 07/01/2028
(valued at $9,768, including
interest) and $17,160,000 Federal
National Mortgage Association,
5.75% due 03/07/2022 (valued at
$16,988,400, including interest) (c) $ 23,868,999 $ 23,868,999
-----------------
TOTAL REPURCHASE AGREEMENTS
(Cost $23,868,999) $ 23,868,999
-----------------
TOTAL INVESTMENTS (ALL CAP CORE FUND)
(COST $307,787,527) - 103.70% $ 325,848,914
LIABILITIES IN EXCESS OF OTHER ASSETS - (3.70)% (11,617,917)
-----------------
TOTAL NET ASSETS - 100.00% $ 314,230,997
=================
ALL CAP GROWTH FUND
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COMMON STOCKS - 97.90%
AEROSPACE - 4.65%
Boeing Company 14,955 $ 1,323,966
General Dynamics Corp. 30,146 2,256,127
Spirit Aerosystems Holdings, Inc., Class A * 59,000 1,719,850
United Technologies Corp. 40,417 2,608,109
-----------------
7,908,052
APPAREL & TEXTILES - 0.74%
Carter's, Inc. * (a) 45,876 1,264,343
BANKING - 0.95%
Cullen Frost Bankers, Inc. 13,806 752,427
Kookmin Bank, SADR 11,110 869,357
-----------------
1,621,784
BIOTECHNOLOGY - 1.26%
Amgen, Inc. * 30,096 2,136,816
BROADCASTING - 1.24%
News Corp. 102,500 2,111,500
BUSINESS SERVICES - 0.99%
Accenture, Ltd., Class A 31,457 1,060,101
ALL CAP GROWTH FUND (CONTINUED)
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COMMON STOCKS (CONTINUED)
BUSINESS SERVICES (CONTINUED)
Global Payments, Inc. 13,655 $ 625,399
-----------------
1,685,500
CELLULAR COMMUNICATIONS - 2.60%
America Movil SA de CV, Series L, SADR 23,047 1,024,900
China Mobile, Ltd. 132,000 1,109,878
Motorola, Inc. 102,592 2,274,465
-----------------
4,409,243
CHEMICALS - 0.81%
Syngenta AG * 7,763 1,367,632
COMPUTERS & BUSINESS EQUIPMENT - 10.69%
Apple Computer, Inc. * 43,500 3,988,080
Cisco Systems, Inc. * 177,066 4,759,534
Dell, Inc. * 63,000 1,716,120
Hewlett-Packard Company 74,665 2,946,281
Micros Systems, Inc. * 11,701 595,815
Research In Motion, Ltd. * 12,189 1,692,199
Seagate Technology (a) 95,844 2,468,942
-----------------
18,166,971
CONSTRUCTION & MINING EQUIPMENT - 0.94%
National Oilwell, Inc. * 24,112 1,603,689
COSMETICS & TOILETRIES - 0.97%
Colgate-Palmolive Company 25,358 1,649,538
CRUDE PETROLEUM & NATURAL GAS - 1.49%
Occidental Petroleum Corp. 50,295 2,531,850
DRUGS & HEALTH CARE - 1.22%
Wyeth 42,995 2,075,799
ELECTRICAL EQUIPMENT - 3.05%
Cooper Industries, Ltd., Class A 19,573 1,789,755
Emerson Electric Company 22,748 1,972,252
Fanuc, Ltd. 15,550 1,419,630
-----------------
5,181,637
ELECTRONICS - 0.88%
Amphenol Corp., Class A 21,947 1,495,249
ENERGY - 1.02%
McDermott International, Inc. * 33,193 1,728,691
FINANCIAL SERVICES - 8.46%
Charles Schwab Corp. 87,000 1,595,580
Goldman Sachs Group, Inc. 18,194 3,544,191
JP Morgan Chase & Company 70,356 3,256,076
Merrill Lynch & Company, Inc. 31,012 2,711,379
Morgan Stanley 26,677 2,031,720
UBS AG * 20,569 1,238,558
-----------------
14,377,504
FOOD & BEVERAGES - 1.51%
Burger King Holdings, Inc. * (a) 74,732 1,375,069
PepsiCo, Inc. 19,135 1,185,796
-----------------
2,560,865
The accompanying notes are an integral part of the financial statements.
20
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS - NOVEMBER 30, 2006 (UNAUDITED) - CONTINUED
(SHOWING PERCENTAGE OF TOTAL NET ASSETS)
ALL CAP GROWTH FUND (CONTINUED)
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COMMON STOCKS (CONTINUED)
HEALTHCARE PRODUCTS - 1.51%
Becton, Dickinson & Company 17,056 $ 1,223,256
Johnson & Johnson 20,348 1,341,137
-----------------
2,564,393
HEALTHCARE SERVICES - 3.34%
Cardinal Health, Inc. 25,288 1,634,110
Health Net, Inc. * 58,823 2,714,093
Quest Diagnostics, Inc. 24,968 1,327,549
-----------------
5,675,752
HOTELS & RESTAURANTS - 1.16%
Darden Restaurants, Inc. 48,869 1,962,090
INDUSTRIAL MACHINERY - 1.45%
Komatsu, Ltd. 53,930 982,370
Terex Corp. * 26,431 1,480,664
-----------------
2,463,034
INDUSTRIALS - 0.60%
ABB, Ltd. 62,770 1,015,085
INSURANCE - 2.59%
Assurant, Inc. 37,884 2,082,105
Chubb Corp. 25,642 1,327,230
HCC Insurance Holdings, Inc. 32,880 992,647
-----------------
4,401,982
INTERNET SERVICE PROVIDER - 1.11%
Google, Inc., Class A * 3,900 1,891,188
INTERNET SOFTWARE - 1.32%
Symantec Corp. * 106,138 2,250,126
LEISURE TIME - 1.35%
Electronic Arts, Inc. * 41,141 2,297,725
MANUFACTURING - 1.21%
Acuity Brands, Inc. 13,408 706,199
Cameron International Corp. * 17,526 952,012
Mettler-Toledo International, Inc. * 5,189 401,733
-----------------
2,059,944
MEDICAL-HOSPITALS - 1.23%
Manor Care, Inc. (a) 22,857 1,086,165
VCA Antech, Inc. * 31,336 1,010,272
-----------------
2,096,437
METAL & METAL PRODUCTS - 1.99%
Companhia Vale Do Rio Doce, SADR 47,218 1,310,772
Precision Castparts Corp. 27,373 2,065,566
-----------------
3,376,338
MINING - 1.47%
BHP Billiton, Ltd. 60,316 1,249,217
Rio Tinto PLC 23,267 1,243,879
-----------------
2,493,096
OFFICE FURNISHINGS & SUPPLIES - 1.64%
Office Depot, Inc. * 39,163 1,482,711
OfficeMax, Inc. (a) 27,598 1,299,038
-----------------
2,781,749
ALL CAP GROWTH FUND (CONTINUED)
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COMMON STOCKS (CONTINUED)
PETROLEUM SERVICES - 2.80%
Baker Hughes, Inc. 23,845 $ 1,750,938
BJ Services Company 42,284 1,427,931
Valero Energy Corp. 28,536 1,571,478
-----------------
4,750,347
PHARMACEUTICALS - 7.90%
Abbott Laboratories 26,419 1,232,711
AstraZeneca PLC, SADR 32,959 1,907,997
Gilead Sciences, Inc. * 33,840 2,230,733
Merck & Company, Inc. 44,777 1,993,024
Novartis AG, SADR 32,940 1,924,025
Pfizer, Inc. 35,000 962,150
Roche Holdings AG 17,497 3,165,852
-----------------
13,416,492
RETAIL TRADE - 10.44%
Aeropostale, Inc. * 42,988 1,299,957
Best Buy Company, Inc. 42,876 2,356,894
Costco Wholesale Corp. 34,636 1,810,077
DSW, Inc., Class A * (a) 23,464 898,671
Family Dollar Stores, Inc. 79,715 2,223,251
Federated Department Stores, Inc. 34,053 1,433,291
J.C. Penney Company, Inc. 33,554 2,595,066
Limited Brands, Inc. (a) 45,090 1,428,902
Longs Drug Stores Corp. 18,208 748,167
Nordstrom, Inc. 25,573 1,253,589
PETsMART, Inc. 57,034 1,687,066
-----------------
17,734,931
SANITARY SERVICES - 0.84%
Waste Management, Inc. 38,927 1,425,117
SEMICONDUCTORS - 2.70%
MEMC Electronic Materials, Inc. * 34,000 1,353,200
Microchip Technology, Inc. 48,814 1,665,045
Texas Instruments, Inc. 47,823 1,413,170
Xilinx, Inc. 5,815 155,842
-----------------
4,587,257
SOFTWARE - 4.72%
Adobe Systems, Inc. * 21,163 849,271
BEA Systems, Inc. * 102,508 1,411,535
Citrix Systems, Inc. * 28,770 826,850
Microsoft Corp. 112,046 3,286,309
Sybase, Inc.* 26,878 643,459
VeriFone Holdings, Inc. * (a) 29,549 997,575
-----------------
8,014,999
TELECOMMUNICATIONS EQUIPMENT &
SERVICES - 3.06%
Amdocs, Ltd. * 99,623 3,840,467
KDDI Corp. 204 1,366,355
-----------------
5,206,822
-----------------
TOTAL COMMON STOCKS (Cost $145,970,108) $ 166,341,567
-----------------
The accompanying notes are an integral part of the financial statements.
21
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS - NOVEMBER 30, 2006 (UNAUDITED) - CONTINUED
(SHOWING PERCENTAGE OF TOTAL NET ASSETS)
ALL CAP GROWTH FUND (CONTINUED)
[Enlarge/Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
SHORT TERM INVESTMENTS - 4.84%
State Street Navigator Securities
Lending Prime Portfolio (c) $ 8,220,588 $ 8,220,588
-----------------
TOTAL SHORT TERM INVESTMENTS
(Cost $8,220,588) $ 8,220,588
-----------------
REPURCHASE AGREEMENTS - 2.68%
Repurchase Agreement with State
Street Corp. dated 11/30/2006 at
4.99% to be repurchased at
$4,551,631 on 12/01/2006,
collateralized by $4,660,000
Federal Home Loan Bank, 4.375%
due 09/17/2010 (valued at
$4,643,820, including interest) (c) $ 4,551,000 $ 4,551,000
-----------------
TOTAL REPURCHASE AGREEMENTS
(Cost $4,551,000) $ 4,551,000
-----------------
TOTAL INVESTMENTS (ALL CAP GROWTH FUND)
(COST $158,741,696) - 105.42% $ 179,113,155
LIABILITIES IN EXCESS OF OTHER ASSETS - (5.42)% (9,210,081)
-----------------
TOTAL NET ASSETS - 100.00% $ 169,903,074
=================
ALL CAP VALUE FUND
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COMMON STOCKS - 95.74%
AEROSPACE - 1.66%
Curtiss Wright Corp. 5,800 $ 206,190
General Dynamics Corp. 43,500 3,255,540
Moog, Inc., Class A * 14,687 537,250
-----------------
3,998,980
APPAREL & TEXTILES - 0.73%
VF Corp. 22,581 1,770,125
BANKING - 5.87%
Bank of America Corp. 34,057 1,833,969
Bank of New York Company, Inc. 50,309 1,787,982
Cullen Frost Bankers, Inc. 70,135 3,822,357
Marshall & Ilsley Corp. 67,164 3,075,440
Popular, Inc. (a) 60,300 1,067,310
SunTrust Banks, Inc. 16,900 1,379,885
Webster Financial Corp. 25,335 1,210,253
-----------------
14,177,196
BUSINESS SERVICES - 4.02%
Automatic Data Processing, Inc. 45,700 2,204,111
Cadence Design Systems, Inc. * 159,830 2,937,675
R.H. Donnelley Corp. * (a) 26,600 1,649,200
R.R. Donnelley & Sons Company 74,815 2,638,725
URS Corp. * 6,400 282,624
-----------------
9,712,335
CABLE AND TELEVISION - 2.57%
Comcast Corp.-Special Class A * 127,637 5,141,218
ALL CAP VALUE FUND (CONTINUED)
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COMMON STOCKS (CONTINUED)
CABLE AND TELEVISION (CONTINUED)
Time Warner, Inc. 52,600 $ 1,059,364
-----------------
6,200,582
CHEMICALS - 3.24%
Cabot Corp. 51,800 2,130,534
Eastman Chemical Company 13,270 787,973
Praxair, Inc. 52,818 3,295,843
Rohm & Haas Company 30,800 1,608,376
-----------------
7,822,726
COMMERCIAL SERVICES - 0.91%
Shaw Group, Inc. * (a) 73,879 2,208,243
COMPUTERS & BUSINESS EQUIPMENT - 1.38%
Henry, Jack & Associates, Inc. (a) 24,400 533,872
Plexus Corp. * 9,400 227,010
Sun Microsystems, Inc. * 475,000 2,574,500
-----------------
3,335,382
CONTAINERS & GLASS - 1.13%
Ball Corp. (a) 34,431 1,472,270
Sonoco Products Company 33,900 1,253,961
-----------------
2,726,231
COSMETICS & TOILETRIES - 2.74%
International Flavors & Fragrances, Inc. 25,600 1,206,016
Procter & Gamble Company 86,394 5,424,679
-----------------
6,630,695
DOMESTIC OIL - 0.24%
Range Resources Corp. 18,600 578,274
DRUGS & HEALTH CARE - 1.32%
Wyeth 66,191 3,195,701
ELECTRICAL EQUIPMENT - 4.94%
AMETEK, Inc. 19,950 650,570
Anixter International, Inc. * 38,989 2,285,535
Cooper Industries, Ltd., Class A 31,500 2,880,360
Emerson Electric Company 33,999 2,947,713
Hubbell, Inc., Class B 40,762 2,137,967
Symbol Technologies, Inc. 31,100 460,902
W.H. Brady Company, Class A 14,800 568,024
-----------------
11,931,071
ELECTRICAL UTILITIES - 3.89%
Ameren Corp. (a) 18,340 1,003,381
Avista Corp. 10,900 293,537
CMS Energy Corp. * 50,960 826,062
Dominion Resources, Inc. 7,400 597,476
FPL Group, Inc. (a) 45,700 2,435,810
PNM Resources, Inc. 29,700 911,790
The Southern Company (a) 91,700 3,324,125
-----------------
9,392,181
ELECTRONICS - 2.99%
AVX Corp. (a) 124,874 1,940,542
Harman International Industries, Inc. 6,900 716,496
Rogers Corp. * 7,576 526,380
The accompanying notes are an integral part of the financial statements.
22
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS - NOVEMBER 30, 2006 (UNAUDITED) - CONTINUED
(SHOWING PERCENTAGE OF TOTAL NET ASSETS)
ALL CAP VALUE FUND (CONTINUED)
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COMMON STOCKS (CONTINUED)
ELECTRONICS (CONTINUED)
Vishay Intertechnology, Inc. * 81,478 $ 1,067,362
Zebra Technologies Corp., Class A * 85,000 2,969,050
-----------------
7,219,830
FINANCIAL SERVICES - 1.95%
Citigroup, Inc. 75,678 3,752,872
Federal Home Loan Mortgage Corp. 7,100 476,836
Federal National Mortgage Association 8,300 473,349
-----------------
4,703,057
FOOD & BEVERAGES - 5.64%
Campbell Soup Company (a) 69,514 2,646,398
Diageo PLC, SADR 46,300 3,578,527
Kraft Foods, Inc., Class A (a) 68,000 2,383,400
PepsiCo, Inc. 81,079 5,024,466
-----------------
13,632,791
FURNITURE & FIXTURES - 0.47%
Ethan Allen Interiors, Inc. (a) 32,191 1,142,137
GAS & PIPELINE UTILITIES - 1.79%
AGL Resources, Inc. 17,400 668,334
El Paso Corp. (a) 87,400 1,276,040
Nicor, Inc. (a) 10,058 498,374
NiSource, Inc. 20,681 509,993
UGI Corp. 48,900 1,378,002
-----------------
4,330,743
GOLD - 1.56%
Barrick Gold Corp. (a) 119,697 3,763,274
HEALTHCARE PRODUCTS - 1.05%
Patterson Companies, Inc. * 33,800 1,254,318
Zimmer Holdings, Inc. * 17,600 1,284,096
-----------------
2,538,414
HOLDINGS COMPANIES/CONGLOMERATES - 5.13%
Berkshire Hathaway, Inc., Class B * 1,276 4,536,180
General Electric Company 222,879 7,863,171
-----------------
12,399,351
HOTELS & RESTAURANTS - 0.93%
Brinker International, Inc. 24,437 1,111,150
OSI Restaurant Partners, Inc. (a) 17,400 680,340
Ruby Tuesday, Inc. (a) 8,900 240,211
The Cheesecake Factory, Inc. * (a) 8,100 224,370
-----------------
2,256,071
INDUSTRIAL MACHINERY - 1.82%
IDEX Corp. 33,378 1,600,475
Kennametal, Inc. 10,500 641,340
Parker-Hannifin Corp. 25,904 2,162,466
-----------------
4,404,281
INSURANCE - 4.92%
Allstate Corp. 19,500 1,237,860
American International Group, Inc. 70,600 4,964,592
Everest Re Group, Ltd. 24,700 2,430,727
Genworth Financial, Inc. 81,096 2,659,949
ALL CAP VALUE FUND (CONTINUED)
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COMMON STOCKS (CONTINUED)
INSURANCE (CONTINUED)
Markel Corp. * (a) 1,300 $ 582,075
-----------------
11,875,203
INTERNATIONAL OIL - 6.42%
ChevronTexaco Corp. 31,800 2,299,776
EnCana Corp. 38,100 1,989,201
Exxon Mobil Corp. 146,091 11,221,250
-----------------
15,510,227
INTERNET SOFTWARE - 1.06%
McAfee, Inc. * 87,499 2,555,846
LIQUOR - 0.31%
Anheuser-Busch Companies, Inc. 15,600 741,156
MANUFACTURING - 3.29%
AptarGroup, Inc. 4,900 300,174
Carlisle Companies, Inc. 39,577 3,240,961
Eaton Corp. 16,390 1,263,341
Hexcel Corp. * (a) 23,900 427,810
Trinity Industries, Inc. (a) 71,815 2,714,607
-----------------
7,946,893
METAL & METAL PRODUCTS - 1.02%
Crown Holdings, Inc. * 18,229 375,518
Quanex Corp. (a) 56,185 2,085,025
-----------------
2,460,543
MINING - 1.44%
Newmont Mining Corp. 74,171 3,479,362
PETROLEUM SERVICES - 0.89%
Halliburton Company 14,758 497,935
Schlumberger, Ltd. 8,236 564,001
Superior Energy Services, Inc. * 33,100 1,078,067
-----------------
2,140,003
PHARMACEUTICALS - 5.80%
Abbott Laboratories 73,200 3,415,512
Bristol-Myers Squibb Company 14,600 362,518
Mylan Laboratories, Inc. 147,598 2,994,763
Novartis AG, SADR 78,770 4,600,956
Pfizer, Inc. 9,044 248,620
Schering-Plough Corp. 66,204 1,457,150
Teva Pharmaceutical Industries, Ltd., SADR 29,200 936,152
-----------------
14,015,671
PUBLISHING - 0.04%
Idearc, Inc. * 3,095 85,236
RAILROADS & EQUIPMENT - 0.71%
GATX Corp. (a) 36,900 1,704,042
REAL ESTATE - 0.48%
Host Hotels & Resorts, Inc., REIT 46,402 1,170,258
RETAIL GROCERY - 1.31%
The Kroger Company 147,534 3,166,080
RETAIL TRADE - 2.68%
Costco Wholesale Corp. 33,100 1,729,806
The accompanying notes are an integral part of the financial statements.
23
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS - NOVEMBER 30, 2006 (UNAUDITED) - CONTINUED
(SHOWING PERCENTAGE OF TOTAL NET ASSETS)
ALL CAP VALUE FUND (CONTINUED)
[Enlarge/Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COMMON STOCKS (CONTINUED)
RETAIL TRADE (CONTINUED)
Federated Department Stores, Inc. 72,214 $ 3,039,487
Foot Locker, Inc. 53,659 1,228,791
Wal-Mart Stores, Inc. 10,117 466,394
-----------------
6,464,478
SANITARY SERVICES - 0.82%
Waste Connections, Inc. * 2,400 96,840
Waste Management, Inc. 51,300 1,878,093
-----------------
1,974,933
STEEL - 1.01%
Carpenter Technology Corp. 22,800 2,435,268
TELECOMMUNICATIONS EQUIPMENT &
SERVICES - 0.74%
Avaya, Inc. * 12,453 159,149
Tellabs, Inc. * 162,402 1,630,516
-----------------
1,789,665
TELEPHONE - 2.44%
AT&T, Inc. 78,600 2,665,326
BellSouth Corp. 12,400 552,916
Qwest Communications International, Inc. * (a) 66,600 512,154
Verizon Communications, Inc. 61,906 2,162,996
-----------------
5,893,392
TRAVEL SERVICES - 0.58%
Sabre Holdings Corp. 51,455 1,411,411
TRUCKING & FREIGHT - 1.81%
Heartland Express, Inc. (a) 83,422 1,287,201
Oshkosh Truck Corp. 29,000 1,392,290
Werner Enterprises, Inc. (a) 90,283 1,683,778
-----------------
4,363,269
-----------------
TOTAL COMMON STOCKS (Cost $205,290,452) $ 231,252,607
-----------------
SHORT TERM INVESTMENTS - 13.59%
State Street Navigator Securities
Lending Prime Portfolio (c) $ 32,834,873 $ 32,834,873
-----------------
TOTAL SHORT TERM INVESTMENTS
(Cost $32,834,873) $ 32,834,873
-----------------
REPURCHASE AGREEMENTS - 4.30%
Repurchase Agreement with State
Street Corp. dated 11/30/2006 at
3.95% to be repurchased at
$10,377,138 on 12/01/2006,
collateralized by $ 10,695,000
Federal National Mortgage
Association, 5.75% due
03/07/2022 (valued at
$10,588,050, including
interest) (c) $ 10,376,000 $ 10,376,000
-----------------
TOTAL REPURCHASE AGREEMENTS
(Cost $10,376,000) $ 10,376,000
-----------------
TOTAL INVESTMENTS (ALL CAP VALUE FUND)
(COST $248,501,325) - 113.63% $ 274,463,480
LIABILITIES IN EXCESS OF OTHER ASSETS - (13.63)% (32,923,274)
-----------------
TOTAL NET ASSETS - 100.00% $ 241,540,206
=================
BLUE CHIP GROWTH FUND
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COMMON STOCKS - 98.99%
AEROSPACE - 1.54%
General Dynamics Corp. 162,126 $ 12,133,510
Rockwell Collins, Inc. 80,801 4,874,724
United Technologies Corp. 70,200 4,530,006
-----------------
21,538,240
AGRICULTURE - 0.73%
Monsanto Company 212,796 10,229,104
APPAREL & TEXTILES - 0.02%
Coach, Inc. * 7,400 319,754
BANKING - 1.59%
Northern Trust Corp. 187,111 10,657,842
Wells Fargo & Company 331,508 11,682,342
-----------------
22,340,184
BIOTECHNOLOGY - 2.84%
Amgen, Inc. * 324,155 23,015,005
Biogen Idec, Inc. * 22,500 1,175,850
Genentech, Inc. * 190,578 15,579,751
-----------------
39,770,606
BROADCASTING - 0.42%
Grupo Televisa SA, SADR 225,000 5,913,000
BUSINESS SERVICES - 1.81%
Automatic Data Processing, Inc. 346,419 16,707,789
Monster Worldwide, Inc. * 156,900 6,848,685
Paychex, Inc. 47,657 1,878,162
-----------------
25,434,636
CABLE AND TELEVISION - 1.59%
Rogers Communications, Inc. 143,216 8,766,252
Time Warner, Inc. 313,586 6,315,622
Viacom, Inc. * 193,381 7,253,721
-----------------
22,335,595
CELLULAR COMMUNICATIONS - 2.26%
America Movil SA de CV, Series L, SADR 280,949 12,493,802
American Tower Corp., Class A * 459,762 17,411,187
Motorola, Inc. 79,400 1,760,298
-----------------
31,665,287
COAL - 0.08%
CONSOL Energy, Inc. 31,500 1,156,365
COMPUTERS & BUSINESS EQUIPMENT - 3.96%
Apple Computer, Inc. * 186,900 17,134,992
Cisco Systems, Inc. * 1,013,282 27,237,020
Dell, Inc. * 144,427 3,934,192
EMC Corp. * 545,648 7,153,445
-----------------
55,459,649
CONSTRUCTION & MINING EQUIPMENT - 0.25%
Joy Global, Inc. 80,300 3,525,170
The accompanying notes are an integral part of the financial statements.
24
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS - NOVEMBER 30, 2006 (UNAUDITED) - CONTINUED
(SHOWING PERCENTAGE OF TOTAL NET ASSETS)
BLUE CHIP GROWTH FUND (CONTINUED)
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COMMON STOCKS (CONTINUED)
COSMETICS & TOILETRIES - 1.57%
Procter & Gamble Company 350,968 $ 22,037,281
CRUDE PETROLEUM & NATURAL GAS - 0.29%
EOG Resources, Inc. 58,600 4,133,058
DOMESTIC OIL - 0.46%
Murphy Oil Corp. (a) 117,742 6,391,036
DRUGS & HEALTH CARE - 1.38%
Novartis AG 178,400 10,414,308
Wyeth 186,346 8,996,785
-----------------
19,411,093
ELECTRONICS - 1.63%
Garmin, Ltd. (a) 100,600 5,119,534
Harman International Industries, Inc. 136,840 14,209,466
Thermo Electron Corp. * 79,900 3,502,017
-----------------
22,831,017
FINANCIAL SERVICES - 13.94%
Ameriprise Financial, Inc. (a) 22,489 1,216,655
Charles Schwab Corp. 683,514 12,535,647
Chicago Merchantile Exchange Holdings, Inc. 11,200 5,998,720
Citigroup, Inc. 344,679 17,092,632
Countrywide Financial Corp. 153,800 6,108,936
Deutsche Boerse AG 24,500 4,106,514
E*TRADE Financial Corp. * 445,671 10,727,301
Franklin Resources, Inc. 175,335 18,715,258
Goldman Sachs Group, Inc. 97,424 18,978,195
IntercontinentalExchange, Inc. * 4,200 412,650
Legg Mason, Inc. 144,280 13,758,541
Mellon Financial Corp. 146,739 5,903,310
Merrill Lynch & Company, Inc. 143,710 12,564,565
Morgan Stanley 172,400 13,129,984
SLM Corp. 247,608 11,350,351
State Street Corp. (c) 385,665 23,961,366
UBS AG * (c) 314,140 18,915,872
-----------------
195,476,497
FOOD & BEVERAGES - 1.23%
PepsiCo, Inc. 185,366 11,487,131
Sysco Corp. 159,105 5,703,914
-----------------
17,191,045
HEALTHCARE PRODUCTS - 3.20%
Alcon, Inc. 26,400 2,893,968
Johnson & Johnson 87,501 5,767,191
Medtronic, Inc. 322,664 16,820,474
St. Jude Medical, Inc. * 242,564 9,040,360
Stryker Corp. 199,121 10,326,415
-----------------
44,848,408
HEALTHCARE SERVICES - 6.02%
Cardinal Health, Inc. 32,105 2,074,625
Caremark Rx, Inc. 358,197 16,942,718
DaVita, Inc. * 23,700 1,261,077
Express Scripts, Inc. * 115,600 7,883,920
Humana, Inc. * 42,600 2,304,660
BLUE CHIP GROWTH FUND (CONTINUED)
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COMMON STOCKS (CONTINUED)
HEALTHCARE SERVICES (CONTINUED)
Medco Health Solutions, Inc. * 131,400 $ 6,597,594
UnitedHealth Group, Inc. 632,341 31,035,296
Wellpoint, Inc. * 215,628 16,316,571
-----------------
84,416,461
HOLDINGS COMPANIES/CONGLOMERATES - 3.72%
General Electric Company 1,479,999 52,214,365
HOTELS & RESTAURANTS - 1.95%
Marriott International, Inc., Class A 223,912 10,109,627
McDonald's Corp. 15,900 667,323
Wynn Resorts, Ltd. * (a) 188,373 16,548,568
-----------------
27,325,518
HOUSEHOLD PRODUCTS - 0.27%
Fortune Brands, Inc. 47,262 3,823,496
INSURANCE - 3.73%
Aetna, Inc. 261,552 10,804,713
American International Group, Inc. 335,053 23,560,927
Hartford Financial Services Group, Inc. 84,316 7,230,940
Prudential Financial, Inc. 130,900 10,665,732
-----------------
52,262,312
INTERNATIONAL OIL - 1.30%
Exxon Mobil Corp. 237,962 18,277,861
INTERNET RETAIL - 1.31%
Amazon.com, Inc. * (a) 331,111 13,357,017
eBay, Inc. * 156,065 5,048,703
-----------------
18,405,720
INTERNET SERVICE PROVIDER - 2.94%
Google, Inc., Class A * 63,534 30,808,907
Yahoo!, Inc. * 387,268 10,452,364
-----------------
41,261,271
INTERNET SOFTWARE - 0.90%
Juniper Networks, Inc. * 593,679 12,639,426
LEISURE TIME - 1.52%
International Game Technology, Inc. 319,598 13,992,000
Las Vegas Sands Corp. * 33,800 3,094,728
MGM Mirage, Inc. * 77,700 4,177,929
-----------------
21,264,657
MANUFACTURING - 3.69%
Danaher Corp. 468,437 34,252,114
Harley-Davidson, Inc. 14,000 1,032,780
Illinois Tool Works, Inc. 161,126 7,605,147
Tyco International, Ltd. 290,100 8,787,129
-----------------
51,677,170
PETROLEUM SERVICES - 5.14%
Baker Hughes, Inc. 196,641 14,439,349
Schlumberger, Ltd. 435,708 29,837,284
Smith International, Inc. (a) 467,028 19,783,306
Total SA, ADR 112,092 8,010,094
-----------------
72,070,033
The accompanying notes are an integral part of the financial statements.
25
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS - NOVEMBER 30, 2006 (UNAUDITED) - CONTINUED
(SHOWING PERCENTAGE OF TOTAL NET ASSETS)
BLUE CHIP GROWTH FUND (CONTINUED)
[Enlarge/Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COMMON STOCKS (CONTINUED)
PHARMACEUTICALS - 4.65%
Allergan, Inc. 50,000 $ 5,829,000
Celgene Corp. * 189,000 10,532,970
Gilead Sciences, Inc. * 259,319 17,094,309
Pfizer, Inc. 343,696 9,448,203
Roche Holdings AG 65,300 11,815,177
Sepracor, Inc. * (a) 186,688 10,419,057
-----------------
65,138,716
RAILROADS & EQUIPMENT - 0.40%
Norfolk Southern Corp. 31,700 1,561,225
Union Pacific Corp. 45,106 4,082,995
-----------------
5,644,220
RETAIL TRADE - 5.73%
Bed Bath & Beyond, Inc. * 96,700 3,747,125
Best Buy Company, Inc. 74,810 4,112,306
CVS Corp. 305,398 8,786,300
Home Depot, Inc. 320,352 12,163,765
Kohl's Corp. * 338,070 23,529,672
Target Corp. 269,978 15,683,022
Wal-Mart Stores, Inc. 266,836 12,301,140
-----------------
80,323,330
SEMICONDUCTORS - 5.91%
Analog Devices, Inc. 259,457 8,437,542
Applied Materials, Inc. 391,400 7,037,372
Intel Corp. 417,308 8,909,526
Linear Technology Corp. 247,010 7,938,901
Marvell Technology Group, Ltd. * 728,590 15,038,098
Maxim Integrated Products, Inc. 486,628 15,319,049
Texas Instruments, Inc. 243,582 7,197,848
Xilinx, Inc. 486,675 13,042,890
-----------------
82,921,226
SOFTWARE - 5.32%
Adobe Systems, Inc. * 244,425 9,808,775
Autodesk, Inc. * 186,600 7,684,188
Intuit, Inc. * 144,678 4,554,464
Microsoft Corp. 1,261,860 37,010,354
Oracle Corp. * 813,438 15,479,725
-----------------
74,537,506
TELECOMMUNICATIONS EQUIPMENT & SERVICES - 2.17%
Corning, Inc. * 232,885 5,021,001
Nokia Oyj, SADR 509,072 10,293,436
QUALCOMM, Inc. 53,823 1,969,383
Telefonaktiebolaget LM Ericsson, SADR 171,600 6,670,092
Telus Corp., Non Voting Shares 135,382 6,503,751
-----------------
30,457,663
TRAVEL SERVICES - 1.53%
American Express Company 364,948 21,429,746
-----------------
TOTAL COMMON STOCKS (Cost $1,220,214,341) $ 1,388,097,722
-----------------
BLUE CHIP GROWTH FUND (CONTINUED)
[Enlarge/Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
SHORT TERM INVESTMENTS - 3.40%
State Street Navigator Securities
Lending Prime Portfolio (c) $ 37,040,015 $ 37,040,015
T. Rowe Price Reserve Investment Fund (c) 10,656,376 10,656,376
-----------------
TOTAL SHORT TERM INVESTMENTS
(Cost $47,696,391) $ 47,696,391
-----------------
REPURCHASE AGREEMENTS - 0.13%
Repurchase Agreement with State
Street Corp. dated 11/30/2006 at
3.95% to be repurchased at
$1,742,191 on 12/01/2006,
collateralized by $1,365,000 U.S.
Treasury Bonds, 7.25% due
08/15/2022 (valued at $1,781,306,
including interest) (c) $ 1,742,000 $ 1,742,000
-----------------
TOTAL REPURCHASE AGREEMENTS
(Cost $1,742,000) $ 1,742,000
-----------------
TOTAL INVESTMENTS (BLUE CHIP GROWTH FUND)
(COST $1,269,652,732) - 102.52% $ 1,437,536,113
LIABILITIES IN EXCESS OF OTHER ASSETS - (2.52)% (35,291,073)
-----------------
TOTAL NET ASSETS - 100.00% $ 1,402,245,040
=================
CAPITAL APPRECIATION FUND
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COMMON STOCKS - 96.99%
AEROSPACE - 3.54%
Boeing Company 119,800 $ 10,605,894
United Technologies Corp. 116,800 7,537,104
-----------------
18,142,998
AGRICULTURE - 0.74%
Monsanto Company 79,400 3,816,758
APPAREL & TEXTILES - 3.46%
Coach, Inc. * 251,756 10,878,377
NIKE, Inc., Class B 69,346 6,861,786
-----------------
17,740,163
BIOTECHNOLOGY - 3.08%
Amgen, Inc. * 71,025 5,042,775
Genentech, Inc. * 131,131 10,719,959
-----------------
15,762,734
BROADCASTING - 1.43%
News Corp. 355,800 7,329,480
CELLULAR COMMUNICATIONS - 2.82%
Motorola, Inc. 351,700 7,797,189
NII Holdings, Inc. * 102,800 6,674,804
-----------------
14,471,993
COMPUTERS & BUSINESS EQUIPMENT - 7.38%
Apple Computer, Inc. * 155,656 14,270,542
Cisco Systems, Inc. * 519,430 13,962,278
The accompanying notes are an integral part of the financial statements.
26
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS - NOVEMBER 30, 2006 (UNAUDITED) - CONTINUED
(SHOWING PERCENTAGE OF TOTAL NET ASSETS)
CAPITAL APPRECIATION FUND (CONTINUED)
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COMMON STOCKS (CONTINUED)
COMPUTERS & BUSINESS EQUIPMENT (CONTINUED)
Research In Motion, Ltd. * 69,000 $ 9,579,270
-----------------
37,812,090
COSMETICS & TOILETRIES - 1.72%
Procter & Gamble Company 140,384 8,814,711
CRUDE PETROLEUM & NATURAL GAS - 1.06%
Occidental Petroleum Corp. 107,400 5,406,516
DRUGS & HEALTH CARE - 1.19%
Wyeth 126,200 6,092,936
ELECTRONICS - 0.22%
Agilent Technologies, Inc. * 34,700 1,104,848
FINANCIAL SERVICES - 9.13%
Charles Schwab Corp. 440,231 8,073,837
Goldman Sachs Group, Inc. 39,710 7,735,508
IntercontinentalExchange, Inc. * 36,800 3,615,600
Merrill Lynch & Company, Inc. 69,682 6,092,297
NYSE Group, Inc. * (a) 89,400 8,948,940
UBS AG 204,300 12,302,946
-----------------
46,769,128
FOOD & BEVERAGES - 3.91%
PepsiCo, Inc. 221,535 13,728,524
Starbucks Corp. * 178,800 6,309,852
-----------------
20,038,376
HEALTHCARE PRODUCTS - 3.66%
Alcon, Inc. 92,019 10,087,123
St. Jude Medical, Inc. * 233,174 8,690,395
-----------------
18,777,518
HEALTHCARE SERVICES - 3.73%
Caremark Rx, Inc. 88,289 4,176,070
UnitedHealth Group, Inc. 122,600 6,017,208
Wellpoint, Inc. * 117,908 8,922,098
-----------------
19,115,376
HOLDINGS COMPANIES/CONGLOMERATES - 1.83%
General Electric Company 265,288 9,359,361
HOTELS & RESTAURANTS - 1.77%
Chipotle Mexican Grill, Inc., Class A * (a) 16,800 973,560
Marriott International, Inc., Class A 179,600 8,108,940
-----------------
9,082,500
INSURANCE - 2.82%
American International Group, Inc. 205,708 14,465,387
INTERNET SERVICE PROVIDER - 4.11%
Google, Inc., Class A * 43,393 21,042,134
LEISURE TIME - 4.67%
Electronic Arts, Inc. * 130,908 7,311,212
International Game Technology, Inc. 28,700 1,256,486
Walt Disney Company 465,700 15,391,385
-----------------
23,959,083
CAPITAL APPRECIATION FUND (CONTINUED)
[Enlarge/Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COMMON STOCKS (CONTINUED)
PETROLEUM SERVICES - 2.37%
Schlumberger, Ltd. 81,194 $ 5,560,165
Suncor Energy, Inc. 83,452 6,594,377
-----------------
12,154,542
PHARMACEUTICALS - 9.34%
Abbott Laboratories 173,600 8,100,176
Gilead Sciences, Inc. * 220,986 14,567,397
Novartis AG, SADR 175,476 10,249,553
Roche Holdings, Ltd., SADR 165,611 14,963,815
-----------------
47,880,941
RETAIL GROCERY - 0.97%
Whole Foods Market, Inc. (a) 101,934 4,974,379
RETAIL TRADE - 5.20%
Federated Department Stores, Inc. (a) 181,390 7,634,705
Kohl's Corp. * (a) 44,900 3,125,040
Lowe's Companies, Inc. 177,300 5,347,368
Target Corp. 134,993 7,841,743
Williams-Sonoma, Inc. (a) 85,400 2,708,888
-----------------
26,657,744
SEMICONDUCTORS - 3.29%
Broadcom Corp., Class A * 228,750 7,509,863
Marvell Technology Group, Ltd. * 452,450 9,338,568
-----------------
16,848,431
SOFTWARE - 8.62%
Adobe Systems, Inc. * 378,915 15,205,859
Infosys Technologies, Ltd., ADR (a) 67,700 3,623,981
Microsoft Corp. 603,741 17,707,724
SAP AG, SADR 146,388 7,644,381
-----------------
44,181,945
TELECOMMUNICATIONS EQUIPMENT & SERVICES - 3.44%
Corning, Inc. * 283,700 6,116,572
QUALCOMM, Inc. 314,800 11,518,532
-----------------
17,635,104
TRAVEL SERVICES - 1.49%
American Express Company 130,074 7,637,945
-----------------
TOTAL COMMON STOCKS (Cost $445,432,810) $ 497,075,121
-----------------
SHORT TERM INVESTMENTS - 4.33%
State Street Navigator Securities
Lending Prime Portfolio (c) $ 22,171,474 $ 22,171,474
-----------------
TOTAL SHORT TERM INVESTMENTS
(Cost $22,171,474) $ 22,171,474
-----------------
The accompanying notes are an integral part of the financial statements.
27
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS - NOVEMBER 30, 2006 (UNAUDITED) - CONTINUED
(SHOWING PERCENTAGE OF TOTAL NET ASSETS)
CAPITAL APPRECIATION FUND (CONTINUED)
[Enlarge/Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
REPURCHASE AGREEMENTS - 2.21%
Repurchase Agreement with State
Street Corp. dated 11/30/2006 at
3.95% to be repurchased at
$11,348,245 on 12/1/2006,
collateralized by $11,695,000
Federal National Mortgage
Association, 5.75% due
03/07/2022 (valued at
$11,578,050, including interest) (c) $ 11,347,000 $ 11,347,000
-----------------
TOTAL REPURCHASE AGREEMENTS
(Cost $11,347,000) $ 11,347,000
-----------------
TOTAL INVESTMENTS (CAPITAL APPRECIATION FUND)
(COST $478,951,284) - 103.53% $ 530,593,595
LIABILITIES IN EXCESS OF OTHER ASSETS - (3.53)% (18,084,434)
-----------------
TOTAL NET ASSETS - 100.00% $ 512,509,161
=================
CORE BOND FUND
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
U.S. TREASURY OBLIGATIONS - 11.40%
U.S. TREASURY BONDS - 5.59%
4.50% due 02/15/2036 (a) $ 1,893,000 $ 1,874,218
5.375% due 02/15/2031 (a) 876,000 971,128
6.25% due 08/15/2023 to 05/15/2030 (a) 6,639,000 7,936,927
8.875% due 02/15/2019 991,000 1,385,465
-----------------
12,167,738
U.S. TREASURY NOTES - 5.81%
4.50% due 11/15/2015 to 02/15/2016 (a) 1,324,000 1,327,914
4.625% due 11/15/2016 1,869,000 1,893,531
4.75% due 10/31/2011 (a) 3,652,000 3,679,675
4.875% due 05/31/2008 to 08/15/2009 (a) 3,680,000 3,692,805
5.125% due 06/30/2008 to 05/15/2016 (a) 1,946,000 2,043,386
-----------------
12,637,311
-----------------
TOTAL U.S. TREASURY OBLIGATIONS
(Cost $24,429,189) $ 24,805,049
-----------------
U.S. GOVERNMENT AGENCY OBLIGATIONS - 33.80%
FEDERAL HOME LOAN BANK - 1.54%
5.46% due 11/30/2015 3,303,211 3,343,951
FEDERAL HOME LOAN MORTGAGE CORP. - 14.28%
3.57% due 06/15/2029 791,059 771,278
3.90% due 01/15/2023 1,039,604 1,013,802
4.00% due 03/01/2019 to 02/01/2020 850,604 810,710
4.00% TBA ** 978,000 929,405
4.50% due 02/01/2019 to 08/01/2035 11,255,754 10,929,572
4.992% due 05/01/2035 128,046 126,622
5.00% due 10/01/2020 to 07/01/2021 2,457,261 2,432,612
5.00% due 10/01/2020 *** 1,480,674 1,466,381
5.095% due 02/01/2036 989,989 982,305
5.50% due 01/01/2018 to 05/15/2026 4,188,141 4,215,263
5.601% due 05/01/2036 1,991,990 1,999,060
CORE BOND FUND (CONTINUED)
[Enlarge/Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
U.S. GOVERNMENT AGENCY OBLIGATIONS (CONTINUED)
FEDERAL HOME LOAN MORTGAGE CORP. (CONTINUED)
6.00% TBA ** $ 5,314,000 $ 5,403,354
-----------------
31,080,364
FEDERAL NATIONAL MORTGAGE ASSOCIATION - 13.12%
4.00% due 09/01/2018 to 12/01/2020 4,741,410 4,523,320
4.33% due 11/01/2011 191,940 186,269
4.50% due 01/01/2034 to 02/01/2035 871,666 830,577
4.653% due 10/01/2012 150,916 149,007
4.868% due 09/01/2035 198,980 196,722
5.00% due 07/01/2033 to 11/01/2034 2,222,270 2,190,515
5.00% TBA ** 460,000 449,363
5.068% due 07/01/2035 407,420 404,824
5.298% due 04/01/2036 327,620 327,385
5.504% due 01/01/2033 to 06/01/2036 15,233,121 15,215,938
5.50% TBA ** 188,000 187,295
5.662% due 06/01/2036 276,584 279,058
5.67% due 03/01/2009 428,198 432,010
5.927% due 09/01/2036 1,116,474 1,133,234
6.00% due 07/01/2036 1,176,592 1,189,397
6.00% TBA ** 246,000 248,614
6.44% due 06/01/2036 580,897 594,631
-----------------
28,538,159
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - 4.86%
5.50% due 10/20/2034 1,001,431 1,001,243
6.00% TBA ** 1,913,000 1,940,201
6.50% TBA ** 7,449,000 7,623,340
-----------------
10,564,784
-----------------
TOTAL U.S. GOVERNMENT AGENCY OBLIGATIONS
(Cost $72,747,073) $ 73,527,258
-----------------
FOREIGN GOVERNMENT OBLIGATIONS - 1.04%
CANADA - 0.53%
Province of Ontario Canada
5.00% due 10/18/2011 (a) 500,000 504,678
5.125% due 11/14/2016 450,000 457,317
7.50% due 09/15/2029 (a) 150,000 196,424
-----------------
1,158,419
CHILE - 0.07%
Republic of Chile
7.125% due 01/11/2012 145,000 157,905
ISRAEL - 0.17%
Government of Israel
5.50% due 11/09/2016 365,000 368,039
MEXICO - 0.27%
Government of Mexico
5.625% due 01/15/2017 (a) 220,000 221,210
5.875% due 01/15/2014 174,000 178,872
The accompanying notes are an integral part of the financial statements.
28
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS - NOVEMBER 30, 2006 (UNAUDITED) - CONTINUED
(SHOWING PERCENTAGE OF TOTAL NET ASSETS)
CORE BOND FUND (CONTINUED)
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
FOREIGN GOVERNMENT OBLIGATIONS (CONTINUED)
MEXICO (CONTINUED)
Government of Mexico (continued)
6.75% due 09/27/2034 (a) $ 160,000 $ 174,800
-----------------
574,882
-----------------
TOTAL FOREIGN GOVERNMENT OBLIGATIONS
(Cost $2,194,622) $ 2,259,245
-----------------
CORPORATE BONDS - 20.47%
APPAREL & TEXTILES - 0.21%
Mohawk Industries, Inc.
5.75% due 01/15/2011 450,000 452,909
AUTOMOBILES - 0.25%
DaimlerChrysler N.A. Holding Corp.
6.50% due 11/15/2013 130,000 135,217
8.50% due 01/18/2031 116,000 141,756
DaimlerChrysler N.A. Holding Corp., Series MTN
5.75% due 09/08/2011 270,000 271,800
-----------------
548,773
BANKING - 1.82%
BAC Capital Trust XI
6.625% due 05/23/2036 290,000 321,341
Bank of America Corp.
4.25% due 10/01/2010 (a) 185,000 180,659
5.375% due 06/15/2014 225,000 228,611
Credit Suisse USA, Inc.
5.85% due 08/16/2016 120,000 125,780
HBOS Treasury Services PLC
5.00% due 11/21/2011 800,000 800,040
HSBC Holdings PLC
6.50% due 05/02/2036 240,000 266,111
PNC Funding Corp.
5.25% due 11/15/2015 369,000 368,206
Royal Bank of Scotland Group PLC
5.00% due 10/01/2014 305,000 300,647
Wachovia Corp.
4.875% due 02/15/2014 (a) 305,000 298,403
5.30% due 10/15/2011 575,000 582,616
Washington Mutual Bank FA
5.65% due 08/15/2014 255,000 258,882
Zions Bancorporation
5.50% due 11/16/2015 225,000 225,180
-----------------
3,956,476
BUSINESS SERVICES - 0.08%
Xerox Corp.
6.40% due 03/15/2016 165,000 171,648
CABLE AND TELEVISION - 0.58%
Comcast Corp.
5.65% due 06/15/2035 76,000 71,489
5.90% due 03/15/2016 360,000 366,654
News America, Inc.
6.40% due 12/15/2035 230,000 234,913
Time Warner Entertainment Company, LP
8.375% due 07/15/2033 256,000 317,844
CORE BOND FUND (CONTINUED)
[Enlarge/Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
CORPORATE BONDS (CONTINUED)
CABLE AND TELEVISION (CONTINUED)
Viacom, Inc.
5.75% due 04/30/2011 $ 260,000 $ 262,183
-----------------
1,253,083
CELLULAR COMMUNICATIONS - 0.66%
America Movil SA de CV
6.375% due 03/01/2035 144,000 142,199
AT&T Broadband Corp.
8.375% due 03/15/2013 537,000 617,955
Cingular Wireless Services, Inc.
8.125% due 05/01/2012 245,000 278,487
Verizon Wireless Capital LLC
5.375% due 12/15/2006 390,000 389,984
-----------------
1,428,625
CRUDE PETROLEUM & NATURAL GAS - 0.36%
Canadian Natural Resources, Ltd.
6.50% due 02/15/2037 150,000 155,234
EnCana Corp.
6.50% due 08/15/2034 126,000 134,603
Ras Laffan Liquefied Natural Gas Company, Ltd. III
6.332% due 09/30/2027 480,000 504,797
-----------------
794,634
DOMESTIC OIL - 0.44%
Anadarko Finance Company, Series B
6.75% due 05/01/2011 365,000 386,262
7.50% due 05/01/2031 75,000 88,664
ConocoPhillips Company
5.90% due 10/15/2032 150,000 157,789
Devon Financing Corp., ULC
6.875% due 09/30/2011 310,000 331,446
-----------------
964,161
DRUGS & HEALTH CARE - 0.20%
Wyeth
5.50% due 02/15/2016 435,000 442,180
ELECTRICAL UTILITIES - 1.71%
Allegheny Energy Supply Company LLC
8.25% due 04/15/2012 195,000 213,037
DPL, Inc.
6.875% due 09/01/2011 545,000 578,601
Duke Capital Corp.
5.50% due 03/01/2014 (a) 150,000 150,385
Exelon Generation Company, LLC
6.95% due 06/15/2011 145,000 154,211
FirstEnergy Corp.
6.45% due 11/15/2011 185,000 194,953
Indiana Michigan Power Company
6.05% due 03/15/2037 200,000 203,024
Kansas Gas & Electric
5.647% due 03/29/2021 354,000 353,639
Nevada Power Company, Series M
5.95% due 03/15/2016 320,000 324,749
Progress Energy, Inc.
6.85% due 04/15/2012 580,000 624,199
PSEG Power LLC
5.00% due 04/01/2014 150,000 145,167
The accompanying notes are an integral part of the financial statements.
29
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS - NOVEMBER 30, 2006 (UNAUDITED) - CONTINUED
(SHOWING PERCENTAGE OF TOTAL NET ASSETS)
CORE BOND FUND (CONTINUED)
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
CORPORATE BONDS (CONTINUED)
ELECTRICAL UTILITIES (CONTINUED)
PSEG Power LLC (continued)
7.75% due 04/15/2011 $ 255,000 $ 277,974
Public Service Company of Colorado
7.875% due 10/01/2012 302,000 342,572
TXU Electric Delivery Company
6.375% due 01/15/2015 150,000 156,888
-----------------
3,719,399
ENERGY - 0.07%
Enterprise Products Operating LP, Series B
5.60% due 10/15/2014 145,000 144,375
FINANCIAL SERVICES - 6.89%
American Express Travel Related Services
Company, Inc.
5.25% due 11/21/2011 690,000 696,450
Capital One Bank
4.875% due 05/15/2008 445,000 443,102
Capital One Capital III
7.686% due 08/15/2036 125,000 145,099
Capital One Financial Corp.
5.50% due 06/01/2015 110,000 111,150
6.15% due 09/01/2016 215,000 225,487
8.75% due 02/01/2007 490,000 492,430
Citigroup, Inc.
3.625% due 02/09/2009 770,000 748,604
5.10% due 09/29/2011 290,000 291,587
5.85% due 08/02/2016 (a) 285,000 298,964
Credit Suisse USA, Inc.
5.50% due 08/16/2011 530,000 539,937
General Electric Capital Corp.
6.75% due 03/15/2032 150,000 177,267
General Electric Capital Corp., MTN
5.375% due 10/20/2016 200,000 203,591
General Electric Capital Corp., Series A, MTN
3.75% due 12/15/2009 (a) 471,000 455,570
6.00% due 06/15/2012 623,000 651,952
General Motors Acceptance Corp.
6.75% due 12/01/2014 345,000 353,771
Goldman Sachs Group, Inc.
5.95% due 01/15/2027 290,000 294,015
6.45% due 05/01/2036 145,000 155,637
HSBC Finance Corp.
4.75% due 04/15/2010 987,000 977,273
International Lease Finance Corp., MTN
5.45% due 03/24/2011 445,000 450,210
International Lease Finance Corp., Series MTN
5.40% due 02/15/2012 365,000 369,246
5.59% due 05/24/2010 (b) 225,000 225,815
JP Morgan Chase & Company
5.125% due 09/15/2014 170,000 168,947
5.60% due 06/01/2011 555,000 567,455
JP Morgan Chase Capital XVIII, Series R
6.95% due 08/17/2036 275,000 304,778
Lazard Group, LLC
7.125% due 05/15/2015 330,000 347,381
CORE BOND FUND (CONTINUED)
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
CORPORATE BONDS (CONTINUED)
FINANCIAL SERVICES (CONTINUED)
Lehman Brothers Holdings, Inc.
5.75% due 01/03/2017 $ 215,000 $ 220,165
Lehman Brothers Holdings, Inc., Series MTN
5.75% due 05/17/2013 460,000 472,667
Merrill Lynch & Company, Inc.
6.05% due 05/16/2016 355,000 374,304
6.22% due 09/15/2026 175,000 184,773
Merrill Lynch & Company, Inc., Series MTNC
4.25% due 02/08/2010 265,000 258,801
Morgan Stanley
5.375% due 10/15/2015 425,000 427,205
Morgan Stanley, Series MTN
5.625% due 01/09/2012 355,000 363,243
6.25% due 08/09/2026 140,000 149,928
Residential Capital Corp.
6.125% due 11/21/2008 505,000 510,734
6.50% due 04/17/2013 860,000 892,166
6.7419% due 06/29/2007 (b) 230,000 231,120
The Goldman Sachs Group, Inc.
5.125% due 01/15/2015 558,000 551,822
Washington Mutual, Inc.
4.00% due 01/15/2009 167,000 163,434
WEA Finance LLC/WCI Finance LLc
5.70% due 10/01/2016 480,000 486,073
-----------------
14,982,153
FOOD & BEVERAGES - 0.40%
Diageo Capital PLC
5.50% due 09/30/2016 385,000 387,463
Kraft Foods, Inc.
5.25% due 10/01/2013 (a) 240,000 240,435
5.625% due 11/01/2011 (a) 233,000 237,934
-----------------
865,832
GAS & PIPELINE UTILITIES - 0.49%
Duke Capital LLC
7.50% due 10/01/2009 271,000 286,356
8.00% due 10/01/2019 90,000 106,852
Energy Transfer Partners LP
5.65% due 08/01/2012 225,000 226,822
Plains All American Pipeline LP
6.125% due 01/15/2017 295,000 301,936
6.65% due 01/15/2037 145,000 152,161
-----------------
1,074,127
HEALTHCARE PRODUCTS - 0.14%
Bristol-Myers Squibb Company
5.875% due 11/15/2036 295,000 301,131
HEALTHCARE SERVICES - 0.15%
Aetna, Inc.
6.625% due 06/15/2036 105,000 116,115
WellPoint, Inc.
5.85% due 01/15/2036 (a) 220,000 221,213
-----------------
337,328
INSURANCE - 0.82%
Ace INA Holdings, Inc.
6.70% due 05/15/2036 180,000 201,357
The accompanying notes are an integral part of the financial statements.
30
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS - NOVEMBER 30, 2006 (UNAUDITED) - CONTINUED
(SHOWING PERCENTAGE OF TOTAL NET ASSETS)
CORE BOND FUND (CONTINUED)
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
CORPORATE BONDS (CONTINUED)
INSURANCE (CONTINUED)
American International Group, Inc.
4.70% due 10/01/2010 $ 368,000 $ 364,384
5.60% due 10/18/2016 150,000 154,120
Cigna Corp.
6.15% due 11/15/2036 210,000 216,157
GE Global Insurance Holding Corp.
7.00% due 02/15/2026 160,000 182,716
Hartford Financial Services Group, Inc.
5.50% due 10/15/2016 (a) 370,000 376,439
Liberty Mutual Group, Inc.
7.50% due 08/15/2036 255,000 287,956
-----------------
1,783,129
INTERNATIONAL OIL - 0.12%
Pemex Project Funding Master Trust
6.625% due 06/15/2035 (a) 120,000 123,000
7.375% due 12/15/2014 (a) 124,000 137,020
-----------------
260,020
INVESTMENT COMPANIES - 0.52%
Allied Capital Corp.
6.625% due 07/15/2011 610,000 626,270
Xstrata Finance Canada, Ltd.
5.50% due 11/16/2011 (a) 500,000 503,613
-----------------
1,129,883
MANUFACTURING - 0.20%
Tyco International Group SA
6.375% due 10/15/2011 404,000 426,433
METAL & METAL PRODUCTS - 0.11%
CODELCO, Inc.
6.15% due 10/24/2036 (a) 235,000 246,560
MINING - 0.18%
Vale Overseas, Ltd.
6.25% due 01/23/2017 75,000 75,834
6.875% due 11/21/2036 105,000 107,481
8.25% due 01/17/2034 185,000 219,530
-----------------
402,845
PAPER - 0.22%
International Paper Company
5.85% due 10/30/2012 460,000 476,836
PHARMACEUTICALS - 0.07%
Teva Pharmaceutical Finance LLC
6.15% due 02/01/2036 145,000 145,948
REAL ESTATE - 1.21%
Developers Diversified Realty Corp., REIT
5.375% due 10/15/2012 346,000 346,944
EOP Operating LP
4.75% due 03/15/2014 205,000 203,143
ProLogis, REIT
5.25% due 11/15/2010 110,000 110,128
5.50% due 04/01/2012 300,000 302,829
5.625% due 11/15/2016 220,000 221,774
Simon Property Group LP, REIT
5.60% due 09/01/2011 380,000 386,820
CORE BOND FUND (CONTINUED)
[Enlarge/Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
CORPORATE BONDS (CONTINUED)
REAL ESTATE (CONTINUED)
Ventas Realty LP/Capital Corp., REIT
6.75% due 04/01/2017 $ 220,000 $ 224,675
Westfield Group
5.40% due 10/01/2012 825,000 829,993
-----------------
2,626,306
TELECOMMUNICATIONS EQUIPMENT & SERVICES - 0.56%
Corning, Inc.
7.25% due 08/15/2036 155,000 171,501
Deutsche Telekom International
Finance BV
5.75% due 03/23/2016 (a) 275,000 275,562
8.25% due 06/15/2030 (b) 75,000 95,102
SBC Communications, Inc.
5.10% due 09/15/2014 495,000 485,628
6.15% due 09/15/2034 (a) 190,000 192,750
-----------------
1,220,543
TELEPHONE - 1.77%
AT&T Corp.
7.30 due 11/15/2011 (b) 165,000 180,674
AT&T, Inc.
6.80% due 05/15/2036 (a) 145,000 158,563
BellSouth Corp.
6.00% due 11/15/2034 (a) 245,000 242,663
British Telecommunications PLC
zero coupon, Step up to 9.125% on
12/15/2006 due 12/15/2030 (b) 124,000 174,924
Sprint Capital Corp.
6.00% due 01/15/2007 604,000 604,026
6.125% due 11/15/2008 336,000 341,348
8.375% due 03/15/2012 350,000 394,297
Sprint Nextel Corp.
6.00% due 12/01/2016 150,000 149,999
Telecom Italia Capital SA
6.00% due 09/30/2034 175,000 163,557
Telefonica Emisones SAU
5.984% due 06/20/2011 740,000 759,843
Telefonos de Mexico SA de CV
4.75% due 01/27/2010 155,000 153,163
Verizon Communications, Inc.
5.35% due 02/15/2011 235,000 237,343
5.55% due 02/15/2016 295,000 297,722
-----------------
3,858,122
TRANSPORTATION - 0.24%
Canadian National Railway Company
6.20% due 06/01/2036 225,000 247,116
Norfolk Southern Corp.
7.05% due 05/01/2037 228,000 273,679
-----------------
520,795
-----------------
TOTAL CORPORATE BONDS (Cost $43,618,513) $ 44,534,254
-----------------
The accompanying notes are an integral part of the financial statements.
31
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS - NOVEMBER 30, 2006 (UNAUDITED) - CONTINUED
(SHOWING PERCENTAGE OF TOTAL NET ASSETS)
CORE BOND FUND (CONTINUED)
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COLLATERALIZED MORTGAGE OBLIGATIONS - 30.36%
Federal National Mortgage Association,
Series 1993-39, Class ZQ
6.50% due 12/25/2023 $ 245,286 $ 253,989
Federal National Mortgage Association,
Series 1993-41, Class Z
7.00% due 12/25/2023 323,208 339,232
Federal National Mortgage Association,
Series 2001-T11, Class B
5.503% due 09/25/2011 200,000 206,254
Banc of America Commercial Mortgage, Inc.,
Series 2002-PB2, Class B
6.309% due 06/11/2035 143,000 150,728
Banc of America Commercial Mortgage, Inc.,
Series 2003-1, Class A2
4.648% due 09/11/2036 168,000 164,686
Banc of America Commercial Mortgage, Inc.,
Series 2004-1, Class A4
4.76% due 11/10/2039 178,000 174,531
Banc of America Commercial Mortgage, Inc.,
Series 2006-3, Class A4
5.889% due 07/10/2044 555,000 585,660
Banc of America Commercial Mortgage, Inc.,
Series 2006-6, Class AM
5.39% due 10/10/2045 743,000 755,249
Bear Stearns Commercial Mortgage Securities,
Inc., Series 2004-ESA, Class C
4.937% due 05/14/2016 739,000 738,721
Bear Stearns Commercial Mortgage Securities,
Inc., Series 2005-T18, Class A4
4.933% due 02/13/2042 (b) 316,000 312,333
Bear Stearns Commercial Mortgage Securities,
Inc., Series 2006-PW11, Class A4
5.458% due 03/11/2039 (b) 380,000 391,753
Bear Stearns Commercial Mortgage Securities,
Inc., Series 2006-T24, Class A2
5.478% due 10/12/2041 (b) 716,000 729,438
Bear Stearns Commercial Mortgage Securities,
Inc., Series 2006-T24, Class A4
5.537% due 10/12/2041 (b) 215,000 221,596
Bear Stearns Commercial Mortgage Securities,
Inc., Series 2003-T10, Class A2
4.74% due 03/13/2040 114,000 112,108
Citigroup Commercial Mortgage Trust,
Series 2006-C5, Class A4
5.431% due 10/15/2049 760,000 776,071
Citigroup/Deutsche Bank Commercial Mortgage
Trust, Series 2006-CD3, Class AAB
5.608% due 10/15/2048 245,000 251,882
Commercial Mortgage Pass Through Certificates,
Series 1999-1, Class E
7.0924% due 05/15/2032 (b) 443,000 458,244
Commercial Mortgage Pass Through Certificates,
Series 2000-C1, Class C
7.706% due 08/15/2033 74,000 80,163
Commercial Mortgage Pass Through Certificates,
Series 2004-LB3A, Class B
5.28% due 07/10/2037 (b) 175,000 177,506
CORE BOND FUND (CONTINUED)
[Enlarge/Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COLLATERALIZED MORTGAGE OBLIGATIONS (CONTINUED)
CS First Boston Mortgage Securities Corp.,
Series 2002-CKN2, Class A3
6.133% due 04/15/2037 $ 626,000 $ 656,398
CS First Boston Mortgage Securities Corp.,
Series 2002-CKP1, Class A3
6.439% due 12/15/2035 282,000 299,064
CS First Boston Mortgage Securities Corp.,
Series 2002-CKS4, Class A2
5.183% due 11/15/2036 431,000 433,485
CS First Boston Mortgage Securities Corp.,
Series 2002-CP3, Class A3
5.603% due 07/15/2035 383,000 393,384
CS First Boston Mortgage Securities Corp.,
Series 2003-C4, Class A4
5.137% due 08/15/2036 (b) 238,000 238,866
CS First Boston Mortgage Securities Corp.,
Series 2004-C5, Class A4
4.829% due 11/15/2037 288,000 282,645
Federal Home Loan Mortgage Corp.,
Series 1994-1663, Class ZB
6.75% due 01/15/2024 230,854 237,979
Federal Home Loan Mortgage Corp.,
Series 2003-2579, Class DA
4.00% due 03/15/2023 868,865 824,084
Federal Home Loan Mortgage Corp.,
Series 2003-2623, Class AJ
4.50% due 07/15/2016 330,000 322,124
Federal Home Loan Mortgage Corp.,
Series 2003-2631, Class MT
3.50% due 01/15/2022 610,209 602,665
Federal Home Loan Mortgage Corp.,
Series 2004-2736, Class DB
3.30% due 11/15/2026 726,934 704,602
Federal Home Loan Mortgage Corp.,
Series 2004-2825, Class QN
5.50% due 09/15/2032 1,424,000 1,417,991
Federal Home Loan Mortgage Corp.,
Series 2004-2841, Class BD
4.00% due 04/15/2018 64,526 62,751
Federal Home Loan Mortgage Corp.,
Series 2005-2975, Class EA
5.00% due 05/15/2018 278,028 276,818
Federal Home Loan Mortgage Corp.,
Series 2005-3017, Class TA
4.50% due 08/15/2035 460,000 449,791
Federal Home Loan Mortgage Corp.,
Series 2005-3020, Class MA
5.50% due 04/15/2027 630,122 634,644
Federal Home Loan Mortgage Corp.,
Series 2005-3026, Class GJ
4.50% due 02/15/2029 342,194 337,667
Federal Home Loan Mortgage Corp.,
Series 2006-3135, Class JA
6.00% due 09/15/2027 797,491 808,845
Federal Home Loan Mortgage Corp.,
Series 2006-3151, Class LA
6.00% due 11/15/2027 831,942 842,802
The accompanying notes are an integral part of the financial statements.
32
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS - NOVEMBER 30, 2006 (UNAUDITED) - CONTINUED
(SHOWING PERCENTAGE OF TOTAL NET ASSETS)
CORE BOND FUND (CONTINUED)
[Enlarge/Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COLLATERALIZED MORTGAGE OBLIGATIONS (CONTINUED)
Federal Home Loan Mortgage Corp.,
Series 2006-3159, Class PA
6.00% due 05/15/2027 $ 1,283,349 $ 1,299,976
Federal Home Loan Mortgage Corp.,
Series 2006-3164, Class NA
6.00% due 02/15/2027 1,736,394 1,760,053
Federal Home Loan Mortgage Corp.,
Series 2006-3167, Class QA
6.00% due 10/15/2026 2,388,000 2,422,216
Federal Home Loan Mortgage Corp.,
Series 2006-3172, Class PA
6.00% due 04/15/2027 1,026,913 1,042,200
Federal Home Loan Mortgage Corp.,
Series 2006-3174, Class CA
5.50% due 02/15/2026 502,558 505,485
Federal Home Loan Mortgage Corp.,
Series 2006-3174, Class PX
5.00% due 06/15/2017 333,125 330,846
Federal Home Loan Mortgage Corp.,
Series 2006-3176, Class HA
6.00% due 02/15/2028 868,765 881,191
Federal Home Loan Mortgage Corp.,
Series 2006-3178, Class MA
6.00% due 10/15/2026 461,824 468,178
Federal Home Loan Mortgage Corp.,
Series 2006-3184, Class LA
6.00% due 03/15/2028 1,406,695 1,427,995
Federal Home Loan Mortgage Corp.,
Series 2006-3192, Class GA
6.00% due 03/15/2027 681,189 690,919
Federal Home Loan Mortgage Corp.,
Series 2006-3192, Class GB
6.00% due 01/15/2031 1,156,000 1,179,717
Federal Home Loan Mortgage Corp.,
Series 2006-3203, Class VA
5.00% due 08/15/2017 359,704 356,873
Federal Home Loan Mortgage Corp.,
Series 2006-3203, Class VC
5.00% due 08/15/2017 550,367 540,873
Federal Home Loan Mortgage Corp.,
Series 2006-3215, Class QA
6.00% due 06/15/2027 649,255 658,957
Federal Home Loan Mortgage Corp.,
Series 2006-3221, Class VA
5.00% due 09/15/2017 423,099 415,756
Federal National Mortgage Association,
Series 2002-T11, Class A
4.768% due 04/25/2012 48,623 48,535
Federal National Mortgage Association,
Series 2003-15, Class CH
4.00% due 02/25/2017 249,795 243,370
Federal National Mortgage Association,
Series 2003-16, Class PN
4.50% due 10/25/2015 285,000 280,683
Federal National Mortgage Association,
Series 2003-33, Class CH
4.00% due 07/25/2017 356,019 345,586
CORE BOND FUND (CONTINUED)
[Enlarge/Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COLLATERALIZED MORTGAGE OBLIGATIONS (CONTINUED)
Federal National Mortgage Association,
Series 2003-34, Class QJ
4.50% due 01/25/2016 $ 303,705 $ 299,491
Federal National Mortgage Association,
Series 2003-76, Class DE
4.00% due 09/25/2031 1,423,346 1,354,272
Federal National Mortgage Association,
Series 2003-84, Class GD
4.50% due 03/25/2017 418,000 407,573
Federal National Mortgage Association,
Series 2003-T1, Class A
3.807% due 11/25/2012 148,364 143,655
Federal National Mortgage Association,
Series 2005-30, Class GE
5.50% due 01/25/2034 616,000 614,402
Federal National Mortgage Association,
Series 2005-38, Class CD
5.00% due 06/25/2019 379,654 377,779
Federal National Mortgage Association,
Series 2005-45, Class BA
4.50% due 11/25/2014 1,099,494 1,090,197
Federal National Mortgage Association,
Series 2005-63, Class PA
5.50% due 10/25/2024 663,946 665,218
Federal National Mortgage Association,
Series 2005-63, Class HA
5.00% due 04/25/2023 552,216 547,412
Federal National Mortgage Association,
Series 2005-69, Class JM
4.50% due 08/25/2025 610,000 573,715
Federal National Mortgage Association,
Series 2005-77, Class BX
4.50% due 07/25/2028 190,561 188,454
Federal National Mortgage Association,
Series 2006-18, Class PA
5.50% due 01/25/2026 472,000 474,833
Federal National Mortgage Association,
Series 2006-29, Class PA
5.50% due 08/25/2026 1,313,167 1,320,273
Federal National Mortgage Association,
Series 2006-31, Class PA
5.50% due 11/25/2026 465,000 467,778
Federal National Mortgage Association,
Series 2006-34, Class PA
6.00% due 05/25/2027 920,844 930,488
Federal National Mortgage Association,
Series 2006-41, Class MA
5.50% due 04/25/2024 415,000 416,888
Federal National Mortgage Association,
Series 2006-52, Class PM
5.50% due 06/25/2036 1,623,604 1,634,660
Federal National Mortgage Association,
Series 2006-53, Class BW
6.00% due 09/25/2030 343,000 349,522
Federal National Mortgage Association,
Series 2006-53, Class PA
5.50% due 12/25/2026 144,000 144,876
The accompanying notes are an integral part of the financial statements.
33
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS - NOVEMBER 30, 2006 (UNAUDITED) - CONTINUED
(SHOWING PERCENTAGE OF TOTAL NET ASSETS)
CORE BOND FUND (CONTINUED)
[Enlarge/Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COLLATERALIZED MORTGAGE OBLIGATIONS (CONTINUED)
Federal National Mortgage Association,
Series 2006-55, Class PA
6.00% due 05/25/2026 $ 370,672 $ 374,423
Federal National Mortgage Association,
Series 2006-80, Class PD
6.00% due 07/25/2030 321,000 327,290
Federal National Mortgage Association,
Series 2006-80, Class PB
6.00% due 10/25/2027 980,637 994,247
First Union National Bank Commercial Mortgage,
Series 2001-C4, Class B
6.417% due 12/12/2033 188,000 199,216
GE Capital Commercial Mortgage Corp.,
Series 2002-2A, Class A3
5.349% due 08/11/2036 586,000 595,044
GE Capital Commercial Mortgage Corp.,
Series 2002-3A, Class A2
4.996% due 12/10/2037 442,000 442,256
GE Capital Commercial Mortgage Corp.,
Series 2003-C2, Class A4
5.145% due 07/10/2037 835,000 839,399
GE Capital Commercial Mortgage Corp.,
Series 2004-C3, Class A4
5.189% due 07/10/2039 (b) 179,000 180,153
GMAC Commercial Mortgage Securities, Inc.,
Series 2002-C3, Class A2
4.93% due 07/10/2039 127,000 126,473
GMAC Commercial Mortgage Securities, Inc.,
Series 2003-C2, Class B
5.2999% due 05/10/2040 (b) 308,000 315,758
GMAC Commercial Mortgage Securities, Inc.,
Series 2003-C3, Class A4
5.023% due 04/10/2040 1,041,000 1,038,155
GMAC Commercial Mortgage Securities, Inc.,
Series 2004-C1, Class A1
3.118% due 03/10/2038 242,940 237,064
Government National Mortgage Association,
Series 2006-3, Class A
4.212% due 01/16/2028 120,455 118,211
Government National Mortgage Association,
Series 2006-32, Class A
5.079% due 01/16/2030 324,569 324,934
Government National Mortgage Association,
Series 2006-8, Class A
3.942% due 08/16/2025 183,747 179,808
GS Mortgage Securities Corp. II,
Series 1998-C1, Class B
6.97% due 10/18/2030 109,000 112,023
GS Mortgage Securities Corp. II,
Series 1998-GLII, Class A2
6.562% due 04/13/2031 728,000 738,005
JP Morgan Chase Commercial Mortgage Securities
Corp, Series 2002-CIB5, Class A2
5.161% due 10/12/2037 149,000 149,736
JP Morgan Chase Commercial Mortgage Securities
Corp, Series 2006-CB17, Class A4
5.429% due 12/12/2043 668,000 682,556
CORE BOND FUND (CONTINUED)
[Enlarge/Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COLLATERALIZED MORTGAGE OBLIGATIONS (CONTINUED)
JP Morgan Chase Commercial Mortgage Securities
Corp., Series 2002-C2, Class A2
5.05% due 12/12/2034 $ 711,000 $ 710,683
JP Morgan Chase Commercial Mortgage Securities
Corp., Series 2003-CB7, Class A4
4.879% due 01/12/2038 (b) 270,000 266,970
JP Morgan Chase Commercial Mortgage Securities
Corp., Series 2003-ML1A, Class A2
4.767% due 03/12/2039 525,000 516,948
JP Morgan Chase Commercial Mortgage Securities
Corp., Series 2004-C3, Class A1
3.765% due 01/15/2042 900,055 881,734
JP Morgan Chase Commercial Mortgage Securities
Corp., Series 2005-CB11, Class A4
5.335% due 08/12/2037 (b) 868,000 879,786
LB Commercial Conduit Mortgage Trust,
Series 1999-C2, Class A1
7.105% due 10/15/2032 17,814 17,863
LB-UBS Commercial Mortgage Trust,
Series 2003-C7, Class A4
4.931% due 09/15/2035 (b) 869,000 863,224
LB-UBS Commercial Mortgage Trust,
Series 2003-C8, Class A4
5.124% due 11/15/2032 (b) 214,000 214,987
LB-UBS Commercial Mortgage Trust,
Series 2006-C7, Class A3
5.347% due 11/15/2038 891,000 895,419
LB-UBS Commercial Mortgage Trust,
Series 2006-C7, Class D
5.496% due 11/15/2038 (b) 77,000 77,379
Merrill Lynch Mortgage Trust,
Series 2002-MW1, Class A4
5.619% due 07/12/2034 568,000 583,441
Merrill Lynch Mortgage Trust,
Series 2004-KEY2, Class A4
4.864% due 08/12/2039 (b) 459,000 451,180
Morgan Stanley Capital I, Series 2003-IQ5, Class A4
5.01% due 04/15/2038 503,000 501,535
Morgan Stanley Capital I, Series 2003-IQ6, Class A4
4.97% due 12/15/2041 278,000 275,786
Morgan Stanley Capital I, Series 2003-T11, Class A4
5.15% due 06/13/2041 590,000 593,241
Morgan Stanley Capital I,
Series 2004-HQ4, Class A2
3.92% due 04/14/2040 193,079 190,069
Morgan Stanley Capital I,
Series 2005-HQ5, Class AAB
5.037% due 01/14/2042 176,000 175,718
Morgan Stanley Capital I,
Series 2006-HQ10, Class A2
5.283% due 11/12/2041 369,000 372,716
Morgan Stanley Dean Witter Capital I,
Series 2002-IQ3, Class A4
5.08% due 09/15/2037 682,000 682,439
Vendee Mortgage Trust, Series 1994-1, Class 2ZB
6.50% due 02/15/2024 823,299 856,616
The accompanying notes are an integral part of the financial statements.
34
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS - NOVEMBER 30, 2006 (UNAUDITED) - CONTINUED
(SHOWING PERCENTAGE OF TOTAL NET ASSETS)
CORE BOND FUND (CONTINUED)
[Enlarge/Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COLLATERALIZED MORTGAGE OBLIGATIONS (CONTINUED)
Wachovia Bank Commercial Mortgage Trust,
Series 2002-C1, Class A4
6.287% due 04/15/2034 $ 347,000 $ 366,797
Wachovia Bank Commercial Mortgage Trust,
Series 2002-C2, Class A4
4.98% due 11/15/2034 278,000 277,195
Wachovia Bank Commercial Mortgage Trust,
Series 2003-C6, Class A3
4.957% due 08/15/2035 588,000 586,188
Wachovia Bank Commercial Mortgage Trust,
Series 2003-C6, Class A4
5.125% due 08/15/2035 317,000 317,877
Wachovia Bank Commercial Mortgage Trust,
Series 2003-C8, Class A3
4.445% due 11/15/2035 186,000 182,553
Wachovia Bank Commercial Mortgage Trust,
Series 2003-C9, Class A4
5.012% due 12/15/2035 808,000 804,447
Wachovia Bank Commercial Mortgage Trust,
Series 2003-C9, Class B
5.109% due 12/15/2035 79,000 78,723
Wachovia Bank Commercial Mortgage Trust,
Series 2004-C10, Class A4
4.748% due 02/15/2041 566,000 554,099
Wachovia Bank Commercial Mortgage Trust,
Series 2004-C11, Class B
5.306% due 01/15/2041 210,000 211,687
Wachovia Bank Commercial Mortgage Trust,
Series 2004-C15, Class A4
4.803% due 10/15/2041 373,000 365,184
Wachovia Bank Commercial Mortgage Trust,
Series 2005-C22, Class A4
5.226% due 12/15/2044 (b) 357,000 362,000
Wachovia Bank Commercial Mortgage Trust,
Series 2006-C28, Class A4
5.572% due 10/15/2048 (b) 351,000 362,969
-----------------
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS
(Cost $65,357,509) $ 66,059,848
-----------------
ASSET BACKED SECURITIES - 5.41%
AmeriCredit Automobile Receivables Trust,
Series 2003-DM, Class A4
2.84% due 08/06/2010 331,472 327,701
Capital Auto Receivables Asset Trust,
Series 2004-1, Class A3
2.00% due 11/15/2007 30,406 30,326
Capital Auto Receivables Asset Trust,
Series 2006-1, Class A3
5.03% due 10/15/2009 265,000 264,503
Capital One Multi-Asset Execution Trust,
Series 2003-C4, Class C4
6.00% due 08/15/2013 364,000 375,195
Capital One Prime Auto Receivables Trust,
Series 2006-1, Class A3
5.04% due 09/15/2010 342,000 341,985
Carmax Auto Owner Trust, Series 2006-2, Class A3
5.15% due 02/15/2011 576,000 577,890
CORE BOND FUND (CONTINUED)
[Enlarge/Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
ASSET BACKED SECURITIES
(CONTINUED)
Chase Issuance Trust, Series 2004-A9, Class A9
3.22% due 06/15/2010 $ 435,000 $ 428,007
Citibank Credit Card Issuance Trust,
Series 2000-A3, Class A3
6.875% due 11/16/2009 184,000 186,951
Citibank Credit Card Issuance Trust,
Series 2004-A4, Class A4
3.20% due 08/24/2009 510,000 502,687
Citicorp Residential Mortgage Securities Inc.,
Series 2006-1, Class A2
5.682% due 07/25/2036 282,000 283,399
Countrywide Asset-Backed Certificates,
Series 2005-16, Class 2AF2
5.382% due 02/25/2030 (b) 344,000 343,730
Countrywide Asset-Backed Certificates,
Series 2005-BC4, Class 2A1
5.44% due 08/25/2035 (b) 51,121 51,129
Countrywide Asset-Backed Certificates,
Series 2006-S1, Class A2
5.549% due 08/25/2021 544,000 542,895
Daimler Chrysler Auto Trust, Series
2006-D, Class A4
4.94% due 02/08/2012 300,000 299,914
Ford Credit Auto Owner Trust,
Series 2005-A, Class A3
3.48% due 11/15/2008 354,605 352,237
Ford Credit Auto Owner Trust,
Series 2005-B, Class A3
4.17% due 01/15/2009 255,765 254,422
Franklin Auto Trust, Series 2005-1, Class A2
4.84% due 09/22/2008 34,149 34,127
Great America Leasing Receivables,
Series 2006-1, Class A3
5.34% due 01/15/2010 289,000 290,084
Honda Auto Receivables Owner Trust,
Series 2004-2, Class A3
3.30% due 06/16/2008 316,501 314,635
Household Credit Card Master Note Trust I,
Series 2006-1, Class A
5.10% due 06/15/2012 347,000 349,819
Hyundai Auto Receivables Trust,
Series 2005-A, Class A4
4.18% due 02/15/2012 275,000 269,947
M.A.S.Transactions Asset Backed Securities Trust,
Series 2004-OPT2, Class A2
5.67% due 09/25/2034 (b) 26,408 26,442
M.A.S.Transactions Asset Backed Securities Trust,
Series 2005-AB1, Class A1B
5.143% due 11/25/2035 (b) 148,080 147,154
MBNA Master Credit Card Trust USA,
Series 2000-L, Class A
6.50% due 04/15/2010 285,000 288,933
Merrill Lynch Mortgage Investors Inc.,
Series 2005-SD1, Class A1
5.50% due 05/25/2046 (b) 51,822 51,827
Nissan Auto Lease Trust, Series 2005-A, Class A2
4.61% due 01/15/2008 44,365 44,330
The accompanying notes are an integral part of the financial statements.
35
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS - NOVEMBER 30, 2006 (UNAUDITED) - CONTINUED
(SHOWING PERCENTAGE OF TOTAL NET ASSETS)
CORE BOND FUND (CONTINUED)
[Enlarge/Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
ASSET BACKED SECURITIES
(CONTINUED)
Nissan Auto Lease Trust, Series 2006-A, Class A3
5.11% due 03/15/2010 $ 542,000 $ 541,966
Nissan Auto Receivables Owner Trust,
Series 2006-B, Class A3
5.16% due 02/15/2010 152,000 152,071
Northstar Education Finance, Inc.,
Series 2005-1, Class A5
3.98% due 10/28/2045 207,000 205,290
Ownit Mortgage Loan Asset-Backed Certificates,
Series 2006-1, Class AF1
5.424% due 12/25/2036 142,280 141,613
Public Service New Hampshire Funding LLC,
Series 2001-1, Class A3
6.48% due 05/01/2015 244,000 260,115
Triad Auto Receivables Owner Trust,
Series 2003-B, Class A4
3.20% due 12/13/2010 108,389 106,620
Triad Auto Receivables Owner Trust,
Series 2006-C, Class A3
5.26% due 11/14/2011 249,000 249,623
Triad Auto Receivables Owner Trust,
Series 2006-B, Class A4
5.52% due 11/12/2012 142,000 144,253
USAA Auto Owner Trust, Series 2004-3, Class A3
3.16% due 02/17/2009 109,044 108,209
USAA Auto Owner Trust, Series 2005-1, Class A3
3.90% due 07/15/2009 66,133 65,632
USAA Auto Owner Trust, Series 2005-3, Class A2
4.52% due 06/16/2008 91,546 91,388
USAA Auto Owner Trust, Series 2006-3, Class A4
5.36% due 06/15/2012 238,000 241,124
Volkswagen Auto Lease Trust,
Series 2006-A, Class A2
5.55% due 11/20/2008 295,000 295,646
Wachovia Auto Loan Owner Trust,
Series 2006-1, Class A3
5.10% due 07/20/2011 317,000 317,496
Wachovia Auto Loan Owner Trust,
Series 2006-2A, Class A3
5.23% due 08/22/2011 624,000 627,961
Wachovia Auto Owner Trust,
Series 2004-A, Class A4
3.66% due 07/20/2010 562,000 555,822
Wachovia Auto Owner Trust,
Series 2005-B, Class A2
4.82% due 02/20/2009 195,693 195,326
WFS Financial Owner Trust,
Series 2003-1, Class A4
2.74% due 09/20/2010 35,573 35,523
WFS Financial Owner Trust,
Series 2003-3, Class A4
3.25% due 05/20/2011 161,256 159,413
WFS Financial Owner Trust,
Series 2003-4, Class A4
3.15% due 05/20/2011 60,892 60,161
CORE BOND FUND (CONTINUED)
[Enlarge/Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
ASSET BACKED SECURITIES
(CONTINUED)
WFS Financial Owner Trust,
Series 2004-1, Class A4
2.81% due 08/22/2011 $ 119,758 $ 117,712
WFS Financial Owner Trust,
Series 2005-3, Class A3A
4.25% due 06/17/2010 108,506 107,848
-----------------
TOTAL ASSET BACKED SECURITIES
(Cost $11,731,139) $ 11,761,081
-----------------
SHORT TERM INVESTMENTS - 11.72%
Rabobank USA Finance Corp.
5.30% due 12/01/2006 $ 3,192,000 $ 3,192,000
Societe Generale North America, Inc.
5.30% due 12/01/2006 3,059,000 3,059,000
State Street Navigator Securities Lending
Prime Portfolio (c) 19,238,921 19,238,921
-----------------
TOTAL SHORT TERM INVESTMENTS
(Cost $25,489,921) $ 25,489,921
-----------------
REPURCHASE AGREEMENTS - 0.86%
Repurchase Agreement with
State Street Corp. dated 11/30/2006 at
3.95% to be repurchased at
$1,883,207 on 12/01/2006,
collateralized by $1,845,000
Federal Home Loan Bank, 5.375%
due 05/15/2019 (valued at
$1,923,413, including interest) (c)*** $ 1,883,000 $ 1,883,000
-----------------
TOTAL REPURCHASE AGREEMENTS
(Cost $1,883,000) $ 1,883,000
-----------------
TOTAL INVESTMENTS (CORE BOND FUND)
(COST $247,450,966) - 115.06% $ 250,319,656
LIABILITIES IN EXCESS OF OTHER ASSETS - (15.06)% (32,754,558)
-----------------
TOTAL NET ASSETS - 100.00% $ 217,565,098
=================
CORE EQUITY FUND
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COMMON STOCKS - 98.13%
ADVERTISING - 1.16%
WPP Group PLC 582,600 $ 7,743,587
APPAREL & TEXTILES - 1.47%
NIKE, Inc., Class B 98,900 9,786,155
AUTOMOBILES - 0.07%
General Motors Corp. 16,000 467,680
BUILDING MATERIALS & CONSTRUCTION - 0.53%
Masco Corp. 122,914 3,526,403
CABLE AND TELEVISION - 5.30%
DIRECTV Group, Inc. * 884,202 20,115,595
Time Warner, Inc. 759,100 15,288,274
-----------------
35,403,869
The accompanying notes are an integral part of the financial statements.
36
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS - NOVEMBER 30, 2006 (UNAUDITED) - CONTINUED
(SHOWING PERCENTAGE OF TOTAL NET ASSETS)
CORE EQUITY FUND (CONTINUED)
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COMMON STOCKS (CONTINUED)
COMPUTERS & BUSINESS EQUIPMENT - 7.78%
Cisco Systems, Inc. * 381,500 $ 10,254,720
Dell, Inc. * 439,500 11,971,980
Hewlett-Packard Company 268,800 10,606,848
International Business Machines Corp. 95,200 8,750,784
Seagate Technology 401,426 10,340,734
-----------------
51,925,066
ELECTRICAL UTILITIES - 5.35%
The AES Corp. * 1,527,100 35,688,327
FINANCIAL SERVICES - 11.43%
Capital One Financial Corp. 140,200 10,918,776
Citigroup, Inc. 332,800 16,503,552
Countrywide Financial Corp. 538,000 21,369,360
JP Morgan Chase & Company 594,600 27,518,088
-----------------
76,309,776
HEALTHCARE SERVICES - 6.35%
Health Net, Inc. * 315,144 14,540,744
UnitedHealth Group, Inc. 568,000 27,877,440
-----------------
42,418,184
HOLDINGS COMPANIES/CONGLOMERATES - 1.36%
General Electric Company 256,800 9,059,904
HOMEBUILDERS - 4.35%
Beazer Homes USA, Inc. 66,808 3,050,453
Centex Corp. 195,110 10,797,388
Pulte Homes, Inc. 336,800 11,363,632
Ryland Group, Inc. 72,408 3,819,522
-----------------
29,030,995
INSURANCE - 5.50%
Aetna, Inc. 519,200 21,448,152
American International Group, Inc. 214,400 15,076,608
St. Paul Travelers Companies, Inc. 4,275 221,488
-----------------
36,746,248
INTERNET RETAIL - 11.90%
Amazon.com, Inc. * 744,800 30,045,232
eBay, Inc. * 577,400 18,678,890
Expedia, Inc. * 607,300 11,034,641
IAC/InterActiveCorp. * 539,100 19,671,759
-----------------
79,430,522
INTERNET SERVICE PROVIDER - 7.61%
Google, Inc., Class A * 63,500 30,792,420
Yahoo!, Inc. * 741,900 20,023,881
-----------------
50,816,301
INTERNET SOFTWARE - 0.27%
Symantec Corp. * 86,000 1,823,200
LEISURE TIME - 1.72%
Electronic Arts, Inc. * 205,700 11,488,345
MANUFACTURING - 5.10%
Tyco International, Ltd. 1,124,300 34,055,047
PHARMACEUTICALS - 1.69%
Pfizer, Inc. 410,085 11,273,237
CORE EQUITY FUND (CONTINUED)
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COMMON STOCKS (CONTINUED)
PHOTOGRAPHY - 2.75%
Eastman Kodak Company 705,948 $ 18,368,767
RETAIL TRADE - 6.14%
Home Depot, Inc. 379,900 14,424,803
Sears Holdings Corp. * 155,200 26,604,384
-----------------
41,029,187
SANITARY SERVICES - 0.44%
Waste Management, Inc. 80,050 2,930,630
SOFTWARE - 0.99%
CA, Inc. 303,900 6,594,630
TELEPHONE - 8.87%
Qwest Communications International, Inc. * 3,266,400 25,118,616
Sprint Nextel Corp. 1,748,600 34,115,186
-----------------
59,233,802
-----------------
TOTAL COMMON STOCKS (Cost $582,145,771) $ 655,149,862
-----------------
REPURCHASE AGREEMENTS - 0.82%
Repurchase Agreement with State
Street Corp. dated 11/30/2006 at
3.95% to be repurchased at
$5,473,601 on 12/01/2006,
collateralized by $5,355,000
Federal Home Loan Bank, 5.375%
due 05/15/2019 (valued at
$5,582,588, including interest) (c) $ 5,473,000 $ 5,473,000
-----------------
TOTAL REPURCHASE AGREEMENTS
(Cost $5,473,000) $ 5,473,000
-----------------
TOTAL INVESTMENTS (CORE EQUITY FUND)
(COST $587,618,771) - 98.95% $ 660,622,862
OTHER ASSETS IN EXCESS OF LIABILITIES - 1.05% 6,995,174
-----------------
TOTAL NET ASSETS - 100.00% $ 667,618,036
=================
EMERGING GROWTH FUND
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COMMON STOCKS - 96.65%
ADVERTISING - 1.54%
Aquantive, Inc. * 117,550 $ 2,809,445
AEROSPACE - 1.23%
ARGON ST, Inc. * (a) 99,550 2,256,798
AUTOMOBILES - 1.40%
Force Protection, Inc. * 223,600 2,557,984
BANKING - 4.36%
Boston Private Financial Holdings, Inc. 76,150 2,067,472
IBERIABANK Corp. 33,650 1,919,060
UCBH Holdings, Inc. 70,250 1,184,415
Umpqua Holdings Corp. (a) 93,440 2,805,069
-----------------
7,976,016
The accompanying notes are an integral part of the financial statements.
37
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS - NOVEMBER 30, 2006 (UNAUDITED) - CONTINUED
(SHOWING PERCENTAGE OF TOTAL NET ASSETS)
EMERGING GROWTH FUND (CONTINUED)
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COMMON STOCKS (CONTINUED)
BIOTECHNOLOGY - 2.12%
Exelixis, Inc. * 108,600 $ 936,132
Martek Biosciences Corp. * (a) 119,950 2,938,775
-----------------
3,874,907
BUILDINGS - 0.59%
Modtech Holdings, Inc. * (a) 220,850 1,082,165
BUSINESS SERVICES - 6.43%
Access Integrated Technologies, Inc. * (a) 153,950 1,377,852
Barrett Business Services, Inc. 100,800 2,419,200
Euronet Worldwide, Inc. * (a) 161,150 5,335,677
FTI Consulting, Inc. * 98,250 2,640,960
-----------------
11,773,689
CHEMICALS - 0.56%
American Vanguard Corp. (a) 57,800 1,029,996
COMMERCIAL SERVICES - 2.63%
Color Kinetics, Inc. * (a) 133,700 2,635,227
Stantec, Inc. * 105,200 2,169,224
-----------------
4,804,451
COMPUTERS & BUSINESS EQUIPMENT - 4.95%
Lasercard Corp. * (a) 189,700 2,310,546
Stratasys, Inc. * (a) 79,750 2,400,475
Trident Microsystems, Inc. * 207,500 4,353,350
-----------------
9,064,371
CORRECTIONAL FACILITIES - 0.96%
Corrections Corp. of America * 38,725 1,760,051
DRUGS & HEALTH CARE - 1.94%
Healthextras, Inc. * 80,650 1,724,297
Matrixx Initiatives, Inc. * (a) 93,750 1,833,750
-----------------
3,558,047
ELECTRONICS - 4.90%
Measurement Specialties, Inc. * 98,950 2,392,611
Medis Technologies, Ltd. * (a) 164,950 3,331,990
Supertex, Inc. * (a) 69,000 3,237,480
-----------------
8,962,081
ENERGY - 4.10%
Evergreen Energy, Inc. * (a) 179,200 1,576,960
Headwaters, Inc. * (a) 102,050 2,441,036
InterOil Corp. * (a) 116,650 3,487,835
-----------------
7,505,831
FINANCIAL SERVICES - 1.24%
Waddell & Reed Financial, Inc., Class A 91,200 2,273,616
FOOD & BEVERAGES - 0.96%
Buffalo Wild Wings, Inc. * (a) 32,950 1,759,201
HEALTHCARE PRODUCTS - 12.73%
Adeza Biomedical Corp. * 169,905 2,599,546
Caliper Life Sciences, Inc. * 174,250 981,028
Cyberonics, Inc. * (a) 74,500 1,817,800
Intralase Corp. * (a) 180,000 3,780,000
Kyphon, Inc. * 72,600 2,451,702
Nuvasive, Inc. * (a) 121,600 2,796,800
EMERGING GROWTH FUND (CONTINUED)
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COMMON STOCKS (CONTINUED)
HEALTHCARE PRODUCTS (CONTINUED)
ResMed, Inc. * 70,500 $ 3,525,000
Somanetics Corp. * (a) 114,200 2,214,338
SonoSite, Inc. * (a) 98,100 3,134,295
-----------------
23,300,509
HOTELS & RESTAURANTS - 2.49%
McCormick & Schmick's Seafood
Restaurants, Inc. * 104,450 2,619,606
Texas Roadhouse, Inc., Class A * (a) 141,450 1,943,523
-----------------
4,563,129
HOUSEHOLD PRODUCTS - 2.19%
iRobot Corp. * (a) 130,500 2,428,605
Select Comfort Corp. * (a) 90,825 1,572,181
-----------------
4,000,786
INDUSTRIAL MACHINERY - 0.80%
Quixote Corp. 76,100 1,464,164
INSURANCE - 3.42%
Infinity Property & Casualty Corp. 75,050 3,388,508
ProAssurance Corp. * 29,500 1,511,285
United Fire & Casualty Company 38,500 1,359,050
-----------------
6,258,843
INTERNATIONAL OIL - 0.66%
ATP Oil & Gas Corp. * 26,800 1,212,700
LEISURE TIME - 3.89%
Bally Technologies, Inc. * (a) 120,050 2,358,982
Imax Corp. * (a) 352,050 1,189,929
Pinnacle Entertainment, Inc. * 56,600 1,840,066
Progressive Gaming International Corp. * (a) 216,050 1,728,400
-----------------
7,117,377
MANUFACTURING - 1.63%
Radyne Corp. * 67,150 672,172
Raven Industries, Inc. (a) 82,700 2,308,157
-----------------
2,980,329
MEDICAL-HOSPITALS - 2.37%
Electro-Optical Sciences, Inc. * 35,972 279,143
EV3, Inc. * (a) 97,000 1,609,230
Neurometrix, Inc. * (a) 61,500 1,122,375
Northstar Neuroscience, Inc. * 76,100 918,527
Vital Images, Inc. * 12,800 413,056
-----------------
4,342,331
OFFICE FURNISHINGS & SUPPLIES - 0.94%
Global Imaging Systems, Inc. * 80,950 1,725,045
PETROLEUM SERVICES - 1.93%
Superior Energy Services, Inc. * 54,200 1,765,294
TETRA Technologies, Inc. * 68,150 1,760,996
-----------------
3,526,290
PHARMACEUTICALS - 2.65%
Atherogenics, Inc. * (a) 91,700 1,131,578
Medicis Pharmaceutical Corp., Class A (a) 100,764 3,716,176
-----------------
4,847,754
The accompanying notes are an integral part of the financial statements.
38
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS - NOVEMBER 30, 2006 (UNAUDITED) - CONTINUED
(SHOWING PERCENTAGE OF TOTAL NET ASSETS)
EMERGING GROWTH FUND (CONTINUED)
[Enlarge/Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COMMON STOCKS (CONTINUED)
RETAIL TRADE - 2.38%
A.C. Moore Arts & Crafts, Inc. * (a) 118,350 $ 2,522,038
Hibbett Sporting Goods, Inc. * 58,300 1,837,616
-----------------
4,359,654
SEMICONDUCTORS - 4.80%
Actel Corp. * 139,100 2,595,606
FormFactor, Inc. * 101,900 3,806,984
Mattson Technology, Inc. * 249,950 2,377,024
-----------------
8,779,614
SOFTWARE - 8.31%
Allscripts Healthcare Solution, Inc. * (a) 100,900 2,817,128
Concur Technologies, Inc. * (a) 182,650 2,801,851
Faro Technologies, Inc. * (a) 124,800 2,768,064
Opsware, Inc. * (a) 463,100 4,056,756
Progress Software Corp. * 101,774 2,759,093
-----------------
15,202,892
TELECOMMUNICATIONS EQUIPMENT & SERVICES - 1.70%
Comtech Telecommunications Corp. * 87,650 3,113,328
TRUCKING & FREIGHT - 3.85%
Celadon Group, Inc. * 142,425 2,637,711
ID Systems, Inc. * (a) 115,300 2,504,316
Oshkosh Truck Corp. 39,700 1,905,997
-----------------
7,048,024
-----------------
TOTAL COMMON STOCKS (Cost $176,190,533) $ 176,891,418
-----------------
WARRANTS - 0.00%
MEDICAL-HOSPITALS - 0.00%
Electro-Optical Sciences, Inc.
(Expiration Date: 10/31/2011, Strike
Price: $6.70) 5,396 6,097
-----------------
TOTAL WARRANTS (Cost $0) $ 6,097
-----------------
SHORT TERM INVESTMENTS - 28.41%
Federal Home Loan Bank Discount Notes
5.18% due 12/01/2006 $ 6,400,000 $ 6,400,000
State Street Navigator Securities Lending
Prime Portfolio (c) 45,600,214 45,600,214
-----------------
TOTAL SHORT TERM INVESTMENTS
(Cost $52,000,214) $ 52,000,214
-----------------
REPURCHASE AGREEMENTS - 0.03%
Repurchase Agreement with State
Street Corp. dated 11/30/2006 at
3.95% to be repurchased at
$55,006 on 12/01/2006,
collateralized by $60,000 Federal
National Mortgage Association,
5.5% due 07/10/2028 (valued at
$58,608, including interest) (c) $ 55,000 $ 55,000
-----------------
TOTAL REPURCHASE AGREEMENTS
(Cost $55,000) $ 55,000
-----------------
TOTAL INVESTMENTS (EMERGING GROWTH FUND)
(COST $228,245,747) - 125.09% $ 228,952,729
LIABILITIES IN EXCESS OF OTHER ASSETS -(25.09)% (45,928,608)
-----------------
TOTAL NET ASSETS - 100.00% $ 183,024,121
=================
EMERGING SMALL COMPANY FUND
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COMMON STOCKS - 99.95%
ADVERTISING - 1.92%
inVentiv Health, Inc. * 18,300 $ 554,673
ValueClick, Inc. * 18,800 467,556
-----------------
1,022,229
AEROSPACE - 2.72%
Armor Holdings, Inc. * 4,700 265,785
BE Aerospace, Inc. * 31,300 820,373
HEICO Corp., Class A 12,100 364,210
-----------------
1,450,368
AIR TRAVEL - 0.64%
Copa Holdings SA, Class A 8,000 340,400
APPAREL & TEXTILES - 3.33%
Carter's, Inc. * 16,200 446,472
Crocs, Inc. * 16,600 712,970
Quiksilver, Inc. * 23,400 340,470
Volcom, Inc. * 8,500 275,485
-----------------
1,775,397
AUTO PARTS - 1.29%
LKQ Corp. * 30,000 686,700
AUTOMOBILES - 0.87%
Monro Muffler Brake, Inc. 12,500 466,250
BANKING - 5.07%
Boston Private Financial Holdings, Inc. 10,700 290,505
East West Bancorp, Inc. 9,716 345,987
PrivateBancorp, Inc. 7,900 316,869
Signature Bank * 11,125 357,780
Sterling Financial Corp., Spokane 10,800 362,340
United Community Banks, Inc. 19,000 633,270
Virginia Commerce Bancorp, Inc. * 20,600 400,464
-----------------
2,707,215
BIOTECHNOLOGY - 1.16%
Digene Corp. * 3,800 194,180
Integra LifeSciences Holdings Corp. * 10,200 422,382
-----------------
616,562
BUILDING MATERIALS & CONSTRUCTION - 0.83%
Williams Scotsman International, Inc. * 22,300 444,885
BUSINESS SERVICES - 2.77%
Euronet Worldwide, Inc. * 15,200 503,272
Kenexa Corp. * 5,000 154,250
Labor Ready, Inc. * 28,500 539,220
Sotheby's Holdings, Inc., Class A 9,000 279,810
-----------------
1,476,552
CABLE AND TELEVISION - 0.91%
Central European Media Enterprises-A, Ltd. * 6,600 484,968
The accompanying notes are an integral part of the financial statements.
39
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS - NOVEMBER 30, 2006 (UNAUDITED) - CONTINUED
(SHOWING PERCENTAGE OF TOTAL NET ASSETS)
EMERGING SMALL COMPANY FUND (CONTINUED)
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COMMON STOCKS (CONTINUED)
CHEMICALS - 0.88%
Airgas, Inc. 11,000 $ 468,050
COAL - 0.94%
Foundation Coal Holdings, Inc. 13,500 500,985
COMMERCIAL SERVICES - 1.56%
Live Nation, Inc. * 19,000 407,360
Pool Corp. 10,400 426,088
-----------------
833,448
COMPUTERS & BUSINESS EQUIPMENT - 4.86%
Electronics for Imaging, Inc. * 17,800 436,100
Internap Network Services Corp. * 16,500 320,925
Micros Systems, Inc. * 11,487 584,918
Rackable Systems, Inc. * 14,800 527,028
Trident Microsystems, Inc. * 13,700 287,426
Witness Systems, Inc. * 23,000 436,770
-----------------
2,593,167
CONSTRUCTION MATERIALS - 0.46%
Regal-Beloit Corp. 4,800 245,424
CRUDE PETROLEUM & NATURAL GAS - 2.12%
Arena Resources, Inc. * 12,300 537,510
GMX Resources, Inc. * 13,600 594,184
-----------------
1,131,694
DRUGS & HEALTH CARE - 3.88%
Adams Respiratory Therapeutics, Inc. * 9,400 370,078
Conor Medsystems, Inc. * 7,500 242,400
Healthextras, Inc. * 9,300 198,834
Illumina, Inc. * 8,000 308,240
Immucor, Inc. * 24,900 669,810
Matria Healthcare, Inc. * 9,600 280,800
-----------------
2,070,162
ELECTRICAL EQUIPMENT - 0.97%
Anixter International, Inc. * 8,800 515,856
ENERGY - 1.10%
Energy Conversion Devices, Inc. * 9,100 347,438
Evergreen Solar, Inc. * 26,000 240,240
-----------------
587,678
FINANCIAL SERVICES - 4.80%
Affiliated Managers Group, Inc. * 10,500 1,072,155
GFI Group, Inc. * 9,999 565,543
Heartland Payment Systems, Inc. 7,000 198,800
optionsXpress Holdings, Inc. 14,900 429,567
Portfolio Recovery Associates, Inc. * 6,500 296,725
-----------------
2,562,790
FOOD & BEVERAGES - 1.85%
Hansen Natural Corp. * 26,400 742,632
Ruth's Chris Steak House, Inc. * 13,000 246,350
-----------------
988,982
HEALTHCARE PRODUCTS - 4.50%
American Medical Systems Holdings, Inc. * 26,500 456,065
Arthrocare Corp. * 8,000 333,360
EMERGING SMALL COMPANY FUND (CONTINUED)
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COMMON STOCKS (CONTINUED)
HEALTHCARE PRODUCTS (CONTINUED)
Conceptus, Inc. * 8,000 $ 183,440
DJO, Inc. * 6,800 289,136
PSS World Medical, Inc. * 23,500 492,090
Viasys Healthcare, Inc. * 23,000 648,830
-----------------
2,402,921
HEALTHCARE SERVICES - 2.16%
Radiation Therapy Services, Inc. * 8,400 276,024
The Advisory Board Company * 10,800 599,076
United Surgical Partners International, Inc. * 11,000 279,950
-----------------
1,155,050
HOTELS & RESTAURANTS - 2.13%
Applebee's International, Inc. 15,000 341,250
McCormick & Schmick's Seafood
Restaurants, Inc. * 15,800 396,264
Orient Express Hotels, Ltd. 9,281 397,320
-----------------
1,134,834
HOUSEHOLD PRODUCTS - 1.20%
Central Garden & Pet Company * 12,300 642,060
INDUSTRIAL MACHINERY - 2.09%
Actuant Corp., Class A 8,800 475,728
Gardner Denver, Inc. * 16,700 638,608
-----------------
1,114,336
INDUSTRIALS - 1.33%
Harsco Corp. 9,100 710,073
INSURANCE - 1.33%
Hub International, Ltd. 9,200 280,692
ProAssurance Corp. * 8,330 426,746
-----------------
707,438
INTERNET CONTENT - 0.88%
RightNow Technologies, Inc. * 28,333 468,628
LEISURE TIME - 1.28%
Life Time Fitness, Inc. * 13,900 685,409
LIQUOR - 1.49%
Central European Distribution Corp. * 27,750 795,037
MANUFACTURING - 0.35%
Barnes Group, Inc. 9,000 188,550
MEDICAL-HOSPITALS - 2.56%
Lifepoint Hospitals, Inc. * 7,600 263,796
Psychiatric Solutions, Inc. * 20,412 742,793
VCA Antech, Inc. * 11,182 360,507
-----------------
1,367,096
METAL & METAL PRODUCTS - 1.43%
RBC Bearings, Inc. * 15,500 450,430
RTI International Metals, Inc. * 4,100 310,165
-----------------
760,595
MUTUAL FUNDS - 3.08%
iShares Russell 2000 Growth Index Fund 20,900 1,645,248
The accompanying notes are an integral part of the financial statements.
40
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS - NOVEMBER 30, 2006 (UNAUDITED) - CONTINUED
(SHOWING PERCENTAGE OF TOTAL NET ASSETS)
EMERGING SMALL COMPANY FUND (CONTINUED)
[Enlarge/Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COMMON STOCKS (CONTINUED)
OFFICE FURNISHINGS & SUPPLIES - 2.16%
Acco Brands Corp. * 15,800 $ 401,162
Knoll, Inc. 36,000 749,160
-----------------
1,150,322
PETROLEUM SERVICES - 4.58%
Basic Energy Services, Inc. * 13,600 343,672
Superior Energy Services, Inc. * 20,500 667,685
Superior Well Services, Inc. * 20,174 482,764
Universal Compression Holdings, Inc. * 5,000 314,750
World Fuel Services Corp. 13,100 635,350
-----------------
2,444,221
PHARMACEUTICALS - 0.89%
Alkermes, Inc. * 17,500 265,650
PDL BioPharma, Inc. * 9,200 208,932
-----------------
474,582
REAL ESTATE - 5.00%
BioMed Realty Trust, Inc., REIT 16,000 483,200
Innkeepers USA Trust, REIT 38,219 611,504
Jones Lang LaSalle, Inc., REIT 5,284 480,844
Redwood Trust, Inc., REIT 3,300 188,793
Sunstone Hotel Investors, Inc., REIT 20,000 557,600
Trammell Crow Company, REIT * 7,000 345,100
-----------------
2,667,041
RETAIL GROCERY - 0.97%
United Natural Foods, Inc. * 14,600 517,424
RETAIL TRADE - 3.51%
Childrens Place Retail Stores, Inc. * 8,900 574,228
Hibbett Sporting Goods, Inc. * 16,000 504,320
The Men's Wearhouse, Inc. 8,500 325,550
Tween Brands, Inc. * 11,200 469,504
-----------------
1,873,602
SEMICONDUCTORS - 4.44%
Advanced Analogic Technologies, Inc. * 29,000 160,660
Microsemi Corp. * 12,300 253,995
ON Semiconductor Corp. * 34,500 222,180
PMC-Sierra, Inc. * 67,500 513,675
Skyworks Solutions, Inc. * 47,500 344,850
Varian Semiconductor Equipment Associates, Inc. * 14,643 581,766
Verigy, Ltd. * 16,500 294,360
-----------------
2,371,486
SOFTWARE - 3.10%
Allscripts Healthcare Solution, Inc. * 5,500 153,560
Nuance Communications, Inc. * 20,000 205,000
Patni Computer Systems, Ltd., SADR 12,300 249,321
Transaction Systems Architects, Inc., Class A * 21,800 737,494
Ultimate Software Group, Inc. * 12,900 311,019
-----------------
1,656,394
STEEL - 0.71%
Carpenter Technology Corp. 3,570 381,312
EMERGING SMALL COMPANY FUND (CONTINUED)
[Enlarge/Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COMMON STOCKS (CONTINUED)
TELECOMMUNICATIONS EQUIPMENT &
SERVICES - 2.04%
Aeroflex, Inc. * 40,000 $ 482,400
Finisar Corp. * 63,000 241,290
NeuStar, Inc., Class A * 11,000 365,750
-----------------
1,089,440
TRANSPORTATION - 1.16%
UTI Worldwide, Inc. 20,800 619,840
TRUCKING & FREIGHT - 0.65%
Landstar Systems, Inc. 1,750 78,820
Old Dominion Freight Lines, Inc. * 10,000 268,100
-----------------
346,920
-----------------
TOTAL COMMON STOCKS (Cost $51,944,174) $ 53,339,621
-----------------
REPURCHASE AGREEMENTS - 0.69%
Repurchase Agreement with State
Street Corp. dated 11/30/2006 at
3.95% to be repurchased at
$370,041 on 12/01/2006,
collateralized by $365,000 Federal
Home Loan Bank, 5.375% due
05/15/2019 (valued at $380,513,
including interest) (c) $ 370,000 $ 370,000
-----------------
TOTAL REPURCHASE AGREEMENTS
(Cost 370,000) $ 370,000
-----------------
TOTAL INVESTMENTS (EMERGING SMALL COMPANY FUND)
(COST $52,314,174) -100.64% $ 53,709,621
LIABILITIES IN EXCESS OF OTHER ASSETS - (0.64)% (342,154)
-----------------
TOTAL NET ASSETS - 100.00% $ 53,367,467
=================
EQUITY-INCOME FUND
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COMMON STOCKS - 94.12%
AEROSPACE - 0.74%
Raytheon Company 115,300 $ 5,884,912
ALUMINUM - 0.57%
Alcoa, Inc. 144,400 4,500,948
AUTO PARTS - 0.52%
Genuine Parts Company 88,350 4,142,732
AUTOMOBILES - 0.20%
Ford Motor Company (a) 194,500 1,581,285
BANKING - 4.15%
Bank of America Corp. 118,546 6,383,702
Fifth Third Bancorp 210,562 8,302,460
Mercantile Bankshares Corp. 59,425 2,710,374
National City Corp. 75,500 2,725,550
SunTrust Banks, Inc. 76,300 6,229,895
US Bancorp 112,900 3,797,956
The accompanying notes are an integral part of the financial statements.
41
JOHN HANCOCK FUNDS II
PORTFOLIO OF INVESTMENTS - NOVEMBER 30, 2006 (UNAUDITED) - CONTINUED
(SHOWING PERCENTAGE OF TOTAL NET ASSETS)
EQUITY-INCOME FUND (CONTINUED)
[Download Table]
SHARES OR
PRINCIPAL
AMOUNT VALUE
----------------- -----------------
COMMON STOCKS (CONTINUED)
BANKING (CONTINUED)
Wells Fargo & Company 82,000 $ 2,889,680
-----------------
33,039,617
BIOTECHNOLOGY - 0.40%
MedImmune, Inc. * 96,300 3,148,047
BROADCASTING - 0.76%
CBS Corp., Class B 204,000 6,069,000
BUILDING MATERIALS & CONSTRUCTION - 0.65%
Masco Corp. 179,700 5,155,593
BUSINESS SERVICES - 0.98%
Computer Sciences Corp. * 33,400 1,743,480
H & R Block, Inc. 253,600 6,086,400
-----------------
7,829,880
CABLE AND TELEVISION - 2.43%
Comcast Corp., Class A * 68,861 2,786,116
EchoStar Communications Corp., Class A * 46,900 1,688,869
Time Warner, Inc. 501,700 10,104,238
Viacom, Inc. * 126,400 4,741,264
-----------------
19,320,487
CELLULAR COMMUNICATIONS - 0.46%
Motorola, Inc. 165,700 3,673,569
CHEMICALS - 1.19%
Chemtura Corp. 149,624 1,448,360
E.I. Du Pont De Nemours & Company 171,400 8,043,802
-----------------
9,492,162
COMPUTERS & BUSINESS EQUIPMENT - 2.52%
Cisco Systems, Inc. * 164,500 4,421,760
Dell, Inc. * 236,300 6,436,812
International Business Machines Corp. 99,900 9,182,808
-----------------
20,041,380
CONSTRUCTION MATERIALS - 0.68%
Vulcan Materials Company 60,600 5,376,432
COSMETICS & TOILETRIES - 3.56%
Avon Products, Inc. 191,800 6,260,352
Colgate-Palmolive Company 156,500 10,180,325
International Flavors & Fragrances, Inc. 144,700 6,816,817
Kimberly-Clark Corp. 76,200 5,065,014
-----------------
28,322,508
DOMESTIC OIL - 0.75%
Murphy Oil Corp. 110,500 5,997,940
DRUGS & HEALTH CARE - 1.01%
Wyeth 166,000 8,014,480
ELECTRICAL EQUIPMENT - 0.47%
Cooper Industries, Ltd., Class A 41,200 3,767,328
ELECTRICAL UTILITIES - 2.20%
Entergy Corp. 86,700 7,917,444
FirstEnergy Corp. 83,075 4,971,208
Pinnacle West Capital Corp. 60,300 2,975,202
EQUITY-INCOME FUND (CONTINUED)
[Download Table]
SHARES OR
PRINCIPAL
