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John Hancock Funds II – ‘N-CEN’ for 7/31/22

On:  Tuesday, 10/4/22, at 3:21pm ET   ·   Effective:  10/4/22   ·   For:  7/31/22   ·   Accession #:  1145549-22-60893   ·   File #:  811-21779

Previous ‘N-CEN’:  ‘N-CEN’ on 3/11/22 for 12/31/21   ·   Next:  ‘N-CEN’ on 11/14/22 for 8/31/22   ·   Latest:  ‘N-CEN’ on 3/14/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

10/04/22  John Hancock Funds II             N-CEN       7/31/22    4:341K                                   DFIN So… FundSuiteArc/FA
          → Absolute Return Currency Fund ⇒ Class A (JCUAX) — Class C (JCUCX) — Class I (JCUIX) — Class NAV — Class R4 (JARRX) — Class R6 (JCURX)
          → Fundamental All Cap Core Fund ⇒ Class A (JFCAX) — Class C (JFCCX) — Class I (JFCIX) — Class R2 (JFACX) — Class R4 (JFARX) — Class R5 — Class R6 (JFAIX)
          → Multi-Asset Absolute Return Fund ⇒ Class A (JHAAX) — Class C (JHACX) — Class I (JHAIX) — Class NAV — Class R2 (JHARX) — Class R4 — Class R5 — Class R6 (JHASX)

Annual Report by an Investment Company   —   Form N-CEN   —   ICA’40

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: N-CEN       Annual Report by an Investment Company --           HTML    324K 
                primary_doc.xml/4.4                                              
 4: EXEMPT ORDER INFO  Info Pursuant to an SEC Exemption Order      HTML      6K 
 2: INTERNAL CONTROL RPT  Accountant's Report re: Internal          HTML      8K 
                Controls                                                         
 3: INTERNAL CONTROL RPT  Accountant's Report re: Internal          HTML      8K 
                Controls

‘N-CEN’   —   Annual Report by an Investment Company — primary_doc.xml/4.4



        

This ‘N-CEN’ Document is an XML Data File that may be rendered in various formats:

  Form N-CEN    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
Plain Text rendering:  Annual Report by an Investment Company
 
                                                                                                                                                                                
EDGAR Submission
 
Schema Version:  X0404
Header Data:
Submission Type:  N-CEN
Filer Info:
Live-Test Flag:  LIVE
Filer:
Issuer Credentials:
CIK:  1331971
CCC:  XXXXXXXX
Flags:
Return Copy Flag?  Yes
Override Internet Flag?  No
Confirming Copy Flag?  No
Investment Company Type:  N-1A
Series Class:
Report Series Class:
Series Class Info:
Series ID:  S000029556
Include All Classes Flag?  Yes
Series Class Info:
Series ID:  S000032685
Include All Classes Flag?  Yes
Series Class Info:
Series ID:  S000035066
Include All Classes Flag?  Yes
Form Data:
General Info
Registrant Info:
Registrant Full Name:  John Hancock Funds II
Investment Comp File No.:  811-21779
Registrant CIK:  1331971
Registrant Lei:  O3MKD80X1I2OGNEFGW25
Registrantstreet 1:  200 Berkeley Street
Registrantcity:  Boston
Registrantzip Code:  02116
Registrantstate:  US-MA
Registrantcountry:  US
Registrantphone Number:  617-663-4497
Websites:
Website:  http://www.jhinvestments.com/
Location Books Records:
Location Books Record:
Office Name:  State Street Bank and Trust Company
Office Address 1:  One Lincoln Street
Office City:  Boston
Office State Country
Office Records ZIP Code:  02111
Office Phone:  617-786-3000
Books Records Desc:  SSB maintains the accounting records and the custody of the assets.
Location Books Record:
Office Name:  Citibank, N.A.
Office Address 1:  388 Greenwich Street
Office City:  New York
Office State Country
Office Records ZIP Code:  10013
Office Phone:  813-604-1012
Books Records Desc:  Citi maintains the accounting records and the custody of the assets.
Location Books Record:
Office Name:  John Hancock Funds II
Office Address 1:  601 Congress Street
Office City:  Boston
Office State Country
Office Records ZIP Code:  02210
Office Phone:  617-663-4497
Books Records Desc:  Records related to its functions as Registrant
Location Books Record:
Office Name:  John Hancock Investment Management LLC
Office Address 1:  200 Berkeley Street
Office City:  Boston
Office State Country
Office Records ZIP Code:  02116
Office Phone:  617-663-2430
Books Records Desc:  Records related to its functions as advisor
Location Books Record:
Office Name:  First Quandrant, L.P.
Office Address 1:  800 E. Colorado Boulevard
Office Address 2:  Suite 900
Office City:  Pasadena
Office State Country
Office Records ZIP Code:  91101
Office Phone:  626-795-8220
Books Records Desc:  Records related to its functions as sub-advisor
Location Books Record:
Office Name:  Manulife Investment Management (US) LLC
Office Address 1:  197 Clarendon Street
Office City:  Boston
Office State Country
Office Records ZIP Code:  02216
Office Phone:  617-375-1876
Books Records Desc:  Records related to its functions as sub-advisor
Location Books Record:
Office Name:  Nordea Investment Management North America, Inc.
Office Address 1:  1211 Avenue of the Americas
Office Address 2:  23rd Floor
Office City:  New York
Office State Country
Office Records ZIP Code:  10036
Office Phone:  212-318-9300
Books Records Desc:  Records related to its functions as sub-advisor
Is Registrant First Filing?  No
Is Registrant Last Filing?  No
Registrant Family Inv Comp
Registrant Classification Type:  N-1A
Total Series:  3
Terminated Series:
Terminated Series Info
Terminated Series Info
Is Securities Act Registration?  Yes
Directors:
Director:
Director Name:  Hassell H. McClellan
CRD Number:  N/A
Is Director Interested Person?  No
File Numbers:
File Number Info:  811-03006
File Number Info:  811-05979
File Number Info:  811-01677
File Number Info:  811-23027
File Number Info:  811-02485
File Number Info:  811-22733
File Number Info:  811-08568
File Number Info:  811-21779
File Number Info:  811-21777
File Number Info:  811-23418
File Number Info:  811-23620
File Number Info:  811-22441
File Number Info:  811-04186
File Number Info:  811-00560
File Number Info:  811-03999
File Number Info:  811-04173
File Number Info:  811-05968
File Number Info:  811-21131
File Number Info:  811-21202
File Number Info:  811-21287
File Number Info:  811-05908
File Number Info:  811-02402
File Number Info:  811-04651
File Number Info:  811-21416
File Number Info:  811-22056
File Number Info:  811-04146
File Number Info:  811-23748
Director:
Director Name:  James R. Boyle
CRD Number:  N/A
Is Director Interested Person?  No
File Numbers:
File Number Info:  811-03006
File Number Info:  811-05979
File Number Info:  811-01677
File Number Info:  811-23027
File Number Info:  811-02485
File Number Info:  811-22733
File Number Info:  811-08568
File Number Info:  811-21779
File Number Info:  811-21777
File Number Info:  811-22441
File Number Info:  811-04186
File Number Info:  811-00560
File Number Info:  811-03999
File Number Info:  811-04173
File Number Info:  811-05968
File Number Info:  811-21131
File Number Info:  811-21202
File Number Info:  811-21287
File Number Info:  811-05908
File Number Info:  811-02402
File Number Info:  811-04651
File Number Info:  811-21416
File Number Info:  811-22056
File Number Info:  811-04146
Director:
Director Name:  Peter S. Burgess
CRD Number:  N/A
Is Director Interested Person?  No
File Numbers:
File Number Info:  811-03006
File Number Info:  811-05979
File Number Info:  811-01677
File Number Info:  811-23027
File Number Info:  811-02485
File Number Info:  811-22733
File Number Info:  811-08568
File Number Info:  811-21779
File Number Info:  811-21777
File Number Info:  811-22441
File Number Info:  811-04186
File Number Info:  811-00560
File Number Info:  811-03999
File Number Info:  811-04173
File Number Info:  811-05968
File Number Info:  811-21131
File Number Info:  811-21202
File Number Info:  811-21287
File Number Info:  811-05908
File Number Info:  811-02402
File Number Info:  811-04651
File Number Info:  811-21416
File Number Info:  811-22056
File Number Info:  811-04146
Director:
Director Name:  William H. Cunningham
CRD Number:  N/A
Is Director Interested Person?  No
File Numbers:
File Number Info:  811-03006
File Number Info:  811-05979
File Number Info:  811-01677
File Number Info:  811-23027
File Number Info:  811-02485
File Number Info:  811-22733
File Number Info:  811-08568
File Number Info:  811-21779
File Number Info:  811-21777
File Number Info:  811-22441
File Number Info:  811-04186
File Number Info:  811-00560
File Number Info:  811-03999
File Number Info:  811-04173
File Number Info:  811-05968
File Number Info:  811-21131
File Number Info:  811-21202
File Number Info:  811-21287
File Number Info:  811-05908
File Number Info:  811-02402
File Number Info:  811-04651
File Number Info:  811-21416
File Number Info:  811-22056
File Number Info:  811-04146
File Number Info:  811-23748
Director:
Director Name:  Grace K. Fey
CRD Number:  N/A
Is Director Interested Person?  No
File Numbers:
File Number Info:  811-03006
File Number Info:  811-05979
File Number Info:  811-01677
File Number Info:  811-23027
File Number Info:  811-02485
File Number Info:  811-22733
File Number Info:  811-08568
File Number Info:  811-21779
File Number Info:  811-21777
File Number Info:  811-23418
File Number Info:  811-23620
File Number Info:  811-22441
File Number Info:  811-04186
File Number Info:  811-00560
File Number Info:  811-03999
File Number Info:  811-04173
File Number Info:  811-05968
File Number Info:  811-21131
File Number Info:  811-21202
File Number Info:  811-21287
File Number Info:  811-05908
File Number Info:  811-02402
File Number Info:  811-04651
File Number Info:  811-21416
File Number Info:  811-22056
File Number Info:  811-04146
File Number Info:  811-23748
Director:
Director Name:  Marianne Harrison
CRD Number:  N/A
Is Director Interested Person?  Yes
File Numbers:
File Number Info:  811-03006
File Number Info:  811-05979
File Number Info:  811-01677
File Number Info:  811-23027
File Number Info:  811-02485
File Number Info:  811-22733
File Number Info:  811-08568
File Number Info:  811-21779
File Number Info:  811-21777
File Number Info:  811-22441
File Number Info:  811-04186
File Number Info:  811-00560
File Number Info:  811-03999
File Number Info:  811-04173
File Number Info:  811-05968
File Number Info:  811-21131
File Number Info:  811-21202
File Number Info:  811-21287
File Number Info:  811-05908
File Number Info:  811-02402
File Number Info:  811-04651
File Number Info:  811-21416
File Number Info:  811-22056
File Number Info:  811-04146
Director:
Director Name:  Deborah C. Jackson
CRD Number:  N/A
Is Director Interested Person?  No
File Numbers:
File Number Info:  811-03006
File Number Info:  811-05979
File Number Info:  811-01677
File Number Info:  811-23027
File Number Info:  811-02485
File Number Info:  811-22733
File Number Info:  811-08568
File Number Info:  811-21779
File Number Info:  811-21777
File Number Info:  811-23418
File Number Info:  811-23620
File Number Info:  811-22441
File Number Info:  811-04186
File Number Info:  811-00560
File Number Info:  811-03999
File Number Info:  811-04173
File Number Info:  811-05968
File Number Info:  811-21131
File Number Info:  811-21202
File Number Info:  811-21287
File Number Info:  811-05908
File Number Info:  811-02402
File Number Info:  811-04651
File Number Info:  811-21416
File Number Info:  811-22056
File Number Info:  811-04146
Director:
Director Name:  Gregory A. Russo
CRD Number:  N/A
Is Director Interested Person?  No
File Numbers:
File Number Info:  811-03006
File Number Info:  811-05979
File Number Info:  811-01677
File Number Info:  811-23027
File Number Info:  811-02485
File Number Info:  811-22733
File Number Info:  811-08568
File Number Info:  811-21779
File Number Info:  811-21777
File Number Info:  811-22441
File Number Info:  811-04186
File Number Info:  811-00560
File Number Info:  811-03999
File Number Info:  811-04173
File Number Info:  811-05968
File Number Info:  811-21131
File Number Info:  811-21202
File Number Info:  811-21287
File Number Info:  811-05908
File Number Info:  811-02402
File Number Info:  811-04651
File Number Info:  811-21416
File Number Info:  811-22056
File Number Info:  811-04146
Director:
Director Name:  Steven R. Pruchansky
CRD Number:  N/A
Is Director Interested Person?  No
File Numbers:
File Number Info:  811-03006
File Number Info:  811-05979
File Number Info:  811-01677
File Number Info:  811-23027
File Number Info:  811-02485
File Number Info:  811-22733
File Number Info:  811-08568
File Number Info:  811-21779
File Number Info:  811-21777
File Number Info:  811-22441
File Number Info:  811-04186
File Number Info:  811-00560
File Number Info:  811-03999
File Number Info:  811-04173
File Number Info:  811-05968
File Number Info:  811-21131
File Number Info:  811-21202
File Number Info:  811-21287
File Number Info:  811-05908
File Number Info:  811-02402
File Number Info:  811-04651
File Number Info:  811-21416
File Number Info:  811-22056
File Number Info:  811-04146
Director:
Director Name:  Andrew G. Arnott
CRD Number:  N/A
Is Director Interested Person?  Yes
File Numbers:
File Number Info:  811-03006
File Number Info:  811-05979
File Number Info:  811-01677
File Number Info:  811-23027
File Number Info:  811-02485
File Number Info:  811-22733
File Number Info:  811-08568
File Number Info:  811-21779
File Number Info:  811-21777
File Number Info:  811-22441
File Number Info:  811-04186
File Number Info:  811-00560
File Number Info:  811-03999
File Number Info:  811-04173
File Number Info:  811-05968
File Number Info:  811-21131
File Number Info:  811-21202
File Number Info:  811-21287
File Number Info:  811-05908
File Number Info:  811-02402
File Number Info:  811-04651
File Number Info:  811-21416
File Number Info:  811-22056
File Number Info:  811-04146
File Number Info:  811-23748
Director:
Director Name:  Frances G. Rathke
CRD Number:  N/A
Is Director Interested Person?  No
File Numbers:
File Number Info:  811-03006
File Number Info:  811-05979
File Number Info:  811-01677
File Number Info:  811-23027
File Number Info:  811-02485
File Number Info:  811-22733
File Number Info:  811-08568
File Number Info:  811-21779
File Number Info:  811-21777
File Number Info:  811-22441
File Number Info:  811-04186
File Number Info:  811-00560
File Number Info:  811-03999
File Number Info:  811-04173
File Number Info:  811-05968
File Number Info:  811-21131
File Number Info:  811-21202
File Number Info:  811-21287
File Number Info:  811-05908
File Number Info:  811-02402
File Number Info:  811-04651
File Number Info:  811-21416
File Number Info:  811-22056
File Number Info:  811-04146
Chief Compliance Officers:
Chief Compliance Officer:
CCO Name:  Trevor Swanberg
CRD Number:  004213623
CCO Street 1:  200 Berkeley Street
CCO City:  Boston
CCO State Country
CCO ZIP Code:  02116
CCO Phone:  XXXXXX
Is CCO Changed Since Last Filing?  No
CCO Employers:
CCO Employer
Is Registrant Submitted Matter?  No
Is Previous Legal Proceeding?  No
Is Previous Proceeding Terminated?  No
Is Claim Filed?  No
Covered by Insurance Policy
Is Financial Support During Period?  No
Release Numbers:  Y
Release Number Info:  IC-17970
Release Number Info:  IC-27261
Release Number Info:  IC-29865
Release Number Info:  IC-18368
Release Number Info:  IC-19764
Release Number Info:  IC-18898
Release Number Info:  IC-20843
Release Number Info:  IC-21171
Release Number Info:  IC-24261
Release Number Info:  IC-25455
Release Number Info:  IC-26140
Release Number Info:  IC-33824
Release Number Info:  34-88448
Release Number Info:  IC-27310
Release Number Info:  IC-27873
Principal Underwriters:
Principal Underwriter:
Principal Underwriter Name:  JOHN HANCOCK INVESTMENT MANAGEMENT DISTRIBUTORS LLC
Principal Underwriter File Number:  008-43582
Principal Underwriter CRD Number:  000028262
Principal Underwriter Lei:  N/A
Principal Under Writer State Country
Is Principal Underwriter Affiliated With Registrant?  Yes
Is Underwriter Hired or Terminated?  No
Public Accountants:
Public Accountant:
Public Accountant Name:  PricewaterhouseCoopers LLP
Pcaob Number:  00238
Public Accountant Lei:  5493002GVO7EO8RNNS37
Public Accountant State Country
Is Public Accountant Changed?  No
Is Material Weakness?  No
Is Opinion Offered?  No
Is Material Change?  No
Is Accounting Principle Change?  No
Is Payment Error in Net Asset Value?  No
Is Payment Dividend?  No
Management Investment Question Series Info:
Management Investment Question:
Mgmt Inv Fund Name:  Absolute Return Currency Fund
Mgmt Inv Series ID:  S000029556
Mgmt Inv Lei:  5493007WYZTBHCNGK455
Is First Filing by Fund?  No
Num. Authorized Class:  6
Num. Added Class:  0
Num. Terminated Class:  1
Shares Outstandings:
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Shares Outstanding
Fund Type:  N/A
Is Non-Diversified Company?  No
Is Foreign Subsidiary?  No
Is Fund Securities Lending?  Yes
Did Fund Lend Securities?  No
Payment to Agent Manager Type:  N/A
Avg Portfolio Securities Value:  N/A
Net Income Securities Lending:  N/A
Rely on Rule Types:
Rely on Rule Type:  Rule 12d1-1 (17 CFR 270.12d1-1)
Rely on Rule Type:  Rule 22d-1 (17 CFR 270.22d-1)
Rely on Rule Type:  Rule 32a-4 (17 CFR 270.32a-4)
Is Expense Limitation in Place?  Yes
Is Expense Reduced or Waived?  Yes
Is Fees Waived Recoupable?  No
Is Expense Waived Recoupable?  No
Investment Advisers:
Investment Adviser:
Investment Adviser Name:  John Hancock Investment Management LLC
Investment Adviser File No.:  801-08124
Investment Adviser CRD No.:  000105790
Investment Adviser Lei:  AOWFNEEIG2OJ03AZXK87
Investment Adviser State Country
Is Investment Adviser Hired?  No
Sub-Advisers:
Sub-Adviser:
Sub-Adviser Name:  First Quadrant, L.P.
Sub-Adviser File No.:  801-51748
Sub-Adviser CRD No.:  000106698
Sub-Adviser Lei:  M4ZBHIOJMK9EDTEP3064
Is Sub-Adviser Affiliated?  No
Sub-Adviser State Country
Is Sub-Adviser Hired?  No
Transfer Agents:
Transfer Agent:
Transfer Agent Name:  John Hancock Signature Services, Inc.
Transfer Agent File No.:  084-01885
Transfer Agent Lei:  N/A
Transfer Agent State Country
Is Transfer Agent Affiliated?  Yes
Is Transfer Agent Sub-Agent?  No
Is Transfer Agent Hired or Terminated?  No
Pricing Services:
Pricing Service:
Pricing Service Name:  Refinitiv
Pricing Service Lei:  549300561UZND4C7B569
Pricing Service Country:  CA
Is Pricing Service Affiliated?  No
Pricing Service:
Pricing Service Name:  ICE Data Services
Pricing Service Lei:  5493000NQ9LYLDBCTL34
Pricing Service State Country
Is Pricing Service Affiliated?  No
Pricing Service:
Pricing Service Name:  Pricing Direct
Pricing Service Lei:  549300WIC0TOJ7N7GD54
Pricing Service State Country
Is Pricing Service Affiliated?  No
Pricing Service:
Pricing Service Name:  IHS Markit
Pricing Service Lei:  N/A
Pricing Service Country:  GB
Is Pricing Service Affiliated?  No
Pricing Service:
Pricing Service Name:  Bloomberg LP
Pricing Service Lei:  N/A
Pricing Service State Country
Is Pricing Service Affiliated?  No
Pricing Service:
Pricing Service Name:  State Street Bank and Trust Company
Pricing Service Lei:  571474TGEMMWANRLN572
Pricing Service State Country
Is Pricing Service Affiliated?  No
Is Pricing Service Hired or Terminated?  No
Custodians:
Custodian:
Custodian Name:  State Street Bank and Trust Company
Custodian Lei:  571474TGEMMWANRLN572
Custodian State Country
Is Custodian Affiliated?  No
Is Sub-Custodian?  No
Custody Type:  Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Is Custodian Hired or Terminated?  No
Shareholder Servicing Agents:
Shareholder Servicing Agent:
Shareholder Service Agent Name:  John Hancock Signature Services, Inc.
Shareholder Service Agent Lei:  084-01885
Shareholder Service ID Number Desc:  SEC file number
Shareholder Service Agent State Country
Is Shareholder Service Agent Affiliated?  Yes
Is Shareholder Service Agent Subshare?  No
Is Shareholder Service Hired Terminated?  No
Admins:
Admin:
Admin Name:  John Hancock Investment Management LLC
Admin Lei:  AOWFNEEIG2OJ03AZXK87
Admin State Country
Is Admin Affiliated?  Yes
Is Admin Sub-Admin?  No
Is Admin Hired or Terminated?  No
Broker Dealers:
Broker Dealer:
Broker Dealer Name:  John Hancock Investment Management Distributors LLC
Broker Dealer File No.:  008-43582
Broker Dealer CRD No.:  000028262
Broker Dealer Lei:  N/A
Broker Dealer State Country
Broker Dealer Commission:  0.0
Aggregate Commission:  0.000000000000
Principal Transactions:
Principal Transaction:
Principal Name:  Barclays Bank PLC
Principal File No.:  N/A
Principal CRD No.:  N/A
Principal Lei:  G5GSEF7VJP5I7OUK5573
Principal Country:  GB
Principal Total Purchase Sale:  1,325,519,014.710000000000
Principal Transaction:
Principal Name:  State Street Global Markets, LLC
Principal File No.:  008-69862
Principal CRD No.:  000285852
Principal Lei:  549300FDEDF5ORXCMQ56
Principal State Country
Principal Total Purchase Sale:  420,675,042.460000000000
Principal Transaction:
Principal Name:  Merrill Lynch, Pierce, Fenner & Smith Incorporated
Principal File No.:  008-07221
Principal CRD No.:  000007691
Principal Lei:  8NAV47T0Y26Q87Y0QP81
Principal State Country
Principal Total Purchase Sale:  178,397,689.260000000000
Principal Transaction:
Principal Name:  NatWest Markets PLC
Principal File No.:  N/A
Principal CRD No.:  N/A
Principal Lei:  RR3QWICWWIPCS8A4S074
Principal Country:  GB
Principal Total Purchase Sale:  49,992,562.500000000000
Principal Aggregate Purchase:  1,974,584,308.930000000000
Is Brokerage Research Payment?  No
Mnthly Avg Net Assets:  558,534,129.620000000000
Line of Credit:  Y
Line of Credit Details:
Line of Credit Detail:
Is Credit Line Committed?  Committed
Line of Credit Size:  300,000,000.000000000000
Line of Credit Institutions:
Line of Credit Institution:  Citibank, N.A.
Shared Credit Type:  Shared
Credit User
Credit User
Credit User
Credit User
Credit User
Credit User
Credit User
Credit User
Credit User
Credit User
Credit User
Credit User
Credit User
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Credit User
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Is Credit Line Used?  No
Line of Credit Detail:
Is Credit Line Committed?  Committed
Line of Credit Size:  200,000,000.000000000000
Line of Credit Institutions:
Line of Credit Institution:  The Bank of Nova Scotia
Shared Credit Type:  Shared
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Is Credit Line Used?  No
Line of Credit Detail:
Is Credit Line Committed?  Committed
Line of Credit Size:  200,000,000.000000000000
Line of Credit Institutions:
Line of Credit Institution:  Royal Bank of Canada
Shared Credit Type:  Shared
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Is Credit Line Used?  No
Line of Credit Detail:
Is Credit Line Committed?  Committed
Line of Credit Size:  200,000,000.000000000000
Line of Credit Institutions:
Line of Credit Institution:  State Street Bank and Trust Company
Shared Credit Type:  Shared
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Is Credit Line Used?  No
Line of Credit Detail:
Is Credit Line Committed?  Committed
Line of Credit Size:  100,000,000.000000000000
Line of Credit Institutions:
Line of Credit Institution:  Wells Fargo Bank National Association
Shared Credit Type:  Shared
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Is Credit Line Used?  No
Interfund Lending Details:  Y
Interfund Lending
Is Interfund Borrowing?  No
Is Swing Pricing?  No
Management Investment Question:
Mgmt Inv Fund Name:  Fundamental All Cap Core Fund
Mgmt Inv Series ID:  S000032685
Mgmt Inv Lei:  549300JRICOC0EX43M14
Is First Filing by Fund?  No
Num. Authorized Class:  7
Num. Added Class:  0
Num. Terminated Class:  0
Shares Outstandings:
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Fund Type:  N/A
Is Non-Diversified Company?  No
Is Foreign Subsidiary?  No
Is Fund Securities Lending?  Yes
Did Fund Lend Securities?  No
Payment to Agent Manager Type:  N/A
Avg Portfolio Securities Value:  N/A
Net Income Securities Lending:  N/A
Rely on Rule Types:
Rely on Rule Type:  Rule 22d-1 (17 CFR 270.22d-1)
Rely on Rule Type:  Rule 32a-4 (17 CFR 270.32a-4)
Is Expense Limitation in Place?  Yes
Is Expense Reduced or Waived?  Yes
Is Fees Waived Recoupable?  No
Is Expense Waived Recoupable?  No
Investment Advisers:
Investment Adviser:
Investment Adviser Name:  John Hancock Investment Management LLC
Investment Adviser File No.:  801-08124
Investment Adviser CRD No.:  000105790
Investment Adviser Lei:  AOWFNEEIG2OJ03AZXK87
Investment Adviser State Country
Is Investment Adviser Hired?  No
Sub-Advisers:
Sub-Adviser:
Sub-Adviser Name:  Manulife Investment Management (US) LLC
Sub-Adviser File No.:  801-42023
Sub-Adviser CRD No.:  000106435
Sub-Adviser Lei:  549300ZKXV1OCZQWDK34
Is Sub-Adviser Affiliated?  Yes
Sub-Adviser State Country
Is Sub-Adviser Hired?  No
Transfer Agents:
Transfer Agent:
Transfer Agent Name:  John Hancock Signature Services, Inc.
Transfer Agent File No.:  084-01885
Transfer Agent Lei:  N/A
Transfer Agent State Country
Is Transfer Agent Affiliated?  Yes
Is Transfer Agent Sub-Agent?  No
Is Transfer Agent Hired or Terminated?  No
Pricing Services:
Pricing Service:
Pricing Service Name:  Refinitiv
Pricing Service Lei:  549300561UZND4C7B569
Pricing Service Country:  CA
Is Pricing Service Affiliated?  No
Pricing Service:
Pricing Service Name:  ICE Data Services
Pricing Service Lei:  5493000NQ9LYLDBCTL34
Pricing Service State Country
Is Pricing Service Affiliated?  No
Pricing Service:
Pricing Service Name:  Pricing Direct
Pricing Service Lei:  549300WIC0TOJ7N7GD54
Pricing Service State Country
Is Pricing Service Affiliated?  No
Pricing Service:
Pricing Service Name:  IHS Markit
Pricing Service Lei:  N/A
Pricing Service Country:  GB
Is Pricing Service Affiliated?  No
Pricing Service:
Pricing Service Name:  Bloomberg LP
Pricing Service Lei:  N/A
Pricing Service State Country
Is Pricing Service Affiliated?  No
Pricing Service:
Pricing Service Name:  State Street Bank and Trust Company
Pricing Service Lei:  571474TGEMMWANRLN572
Pricing Service State Country
Is Pricing Service Affiliated?  No
Is Pricing Service Hired or Terminated?  No
Custodians:
Custodian:
Custodian Name:  State Street Bank and Trust Company
Custodian Lei:  571474TGEMMWANRLN572
Custodian State Country
Is Custodian Affiliated?  No
Is Sub-Custodian?  No
Custody Type:  Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Custodian:
Custodian Name:  Credit Suisse (Switzerland) Ltd.
Custodian Lei:  549300CWR0W0BCS9Q144
Custodian Country:  CH
Is Custodian Affiliated?  No
Is Sub-Custodian?  Yes
Custody Type:  Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Custodian:
Custodian Name:  Intesa Sanpaolo S.p.A.
Custodian Lei:  2W8N8UU78PMDQKZENC08
Custodian Country:  IT
Is Custodian Affiliated?  No
Is Sub-Custodian?  Yes
Custody Type:  Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Is Custodian Hired or Terminated?  No
Shareholder Servicing Agents:
Shareholder Servicing Agent:
Shareholder Service Agent Name:  John Hancock Signature Services, Inc.
Shareholder Service Agent Lei:  084-01885
Shareholder Service ID Number Desc:  SEC file number
Shareholder Service Agent State Country
Is Shareholder Service Agent Affiliated?  Yes
Is Shareholder Service Agent Subshare?  No
Is Shareholder Service Hired Terminated?  No
Admins:
Admin:
Admin Name:  John Hancock Investment Management LLC
Admin Lei:  AOWFNEEIG2OJ03AZXK87
Admin State Country
Is Admin Affiliated?  Yes
Is Admin Sub-Admin?  No
Is Admin Hired or Terminated?  No
Broker Dealers:
Broker Dealer:
Broker Dealer Name:  John Hancock Investment Management Distributors LLC
Broker Dealer File No.:  008-43582
Broker Dealer CRD No.:  000028262
Broker Dealer Lei:  N/A
Broker Dealer State Country
Broker Dealer Commission:  0.0
Brokers:
Broker:
Broker Name:  Citigroup Global Markets Holdings Inc.
Broker File No.:  008-08177
Broker CRD No.:  000007059
Broker Lei:  82VOJDD5PTRDMVVMGV31
Broker State Country
Gross Commission:  22,812.190000000000
Broker:
Broker Name:  Goldman Sachs & Co. LLC
Broker File No.:  008-00129
Broker CRD No.:  000000361
Broker Lei:  FOR8UP27PHTHYVLBNG30
Broker State Country
Gross Commission:  12,714.890000000000
Broker:
Broker Name:  Morgan Stanley & Co. LLC
Broker File No.:  008-15869
Broker CRD No.:  000008209
Broker Lei:  9R7GPTSO7KV3UQJZQ078
Broker State Country
Gross Commission:  10,195.340000000000
Broker:
Broker Name:  Merrill Lynch, Pierce, Fenner & Smith Incorporated
Broker File No.:  008-07221
Broker CRD No.:  000007691
Broker Lei:  8NAV47T0Y26Q87Y0QP81
Broker State Country
Gross Commission:  6,596.910000000000
Broker:
Broker Name:  National Financial Services LLC
Broker File No.:  008-26740
Broker CRD No.:  000013041
Broker Lei:  549300JRHF1MHHWUAW04
Broker State Country
Gross Commission:  6,542.130000000000
Broker:
Broker Name:  Sanford C. Bernstein & Co., LLC
Broker File No.:  008-52942
Broker CRD No.:  000104474
Broker Lei:  549300I7JYZHT7D5CO04
Broker State Country
Gross Commission:  4,468.530000000000
Broker:
Broker Name:  J.P. Morgan Securities LLC
Broker File No.:  008-35008
Broker CRD No.:  000000079
Broker Lei:  ZBUT11V806EZRVTWT807
Broker State Country
Gross Commission:  4,174.560000000000
Broker:
Broker Name:  Credit Suisse AG
Broker File No.:  N/A
Broker CRD No.:  N/A
Broker Lei:  ANGGYXNX0JLX3X63JN86
Broker Country:  CH
Gross Commission:  3,655.640000000000
Broker:
Broker Name:  Pershing LLC
Broker File No.:  008-17574
Broker CRD No.:  000007560
Broker Lei:  ZI8Q1A8EI8LQFJNM0D94
Broker State Country
Gross Commission:  3,552.300000000000
Broker:
Broker Name:  Stifel, Nicolaus & Company, Incorporated
Broker File No.:  008-01447
Broker CRD No.:  000000793
Broker Lei:  5WUVMA08EYG4KEUPW589
Broker State Country
Gross Commission:  2,583.030000000000
Aggregate Commission:  82,654.230000000000
Principal Transactions:
Principal Transaction:
Principal Name:  State Street Global Markets, LLC
Principal File No.:  008-69862
Principal CRD No.:  000285852
Principal Lei:  549300FDEDF5ORXCMQ56
Principal State Country
Principal Total Purchase Sale:  386,697,083.030000000000
Principal Transaction:
Principal Name:  UBS AG
Principal File No.:  N/A
Principal CRD No.:  N/A
Principal Lei:  BFM8T61CT2L1QCEMIK50
Principal Country:  CH
Principal Total Purchase Sale:  4,936,828.580000000000
Principal Transaction:
Principal Name:  BNY Mellon Capital Markets, LLC
Principal File No.:  008-35255
Principal CRD No.:  000017454
Principal Lei:  VJW2DOOHGDT6PR0ZRO63
Principal State Country
Principal Total Purchase Sale:  1,650,903.690000000000
Principal Aggregate Purchase:  393,284,815.300000000000
Is Brokerage Research Payment?  Yes
Mnthly Avg Net Assets:  228,501,753.840000000000
Line of Credit:  Y
Line of Credit Details:
Line of Credit Detail:
Is Credit Line Committed?  Committed
Line of Credit Size:  300,000,000.000000000000
Line of Credit Institutions:
Line of Credit Institution:  Citibank, N.A.
Shared Credit Type:  Shared
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Is Credit Line Used?  No
Line of Credit Detail:
Is Credit Line Committed?  Committed
Line of Credit Size:  200,000,000.000000000000
Line of Credit Institutions:
Line of Credit Institution:  The Bank of Nova Scotia
Shared Credit Type:  Shared
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Is Credit Line Used?  No
Line of Credit Detail:
Is Credit Line Committed?  Committed
Line of Credit Size:  200,000,000.000000000000
Line of Credit Institutions:
Line of Credit Institution:  Royal Bank of Canada
Shared Credit Type:  Shared
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Is Credit Line Used?  No
Line of Credit Detail:
Is Credit Line Committed?  Committed
Line of Credit Size:  200,000,000.000000000000
Line of Credit Institutions:
Line of Credit Institution:  State Street Bank and Trust Company
Shared Credit Type:  Shared
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Is Credit Line Used?  No
Line of Credit Detail:
Is Credit Line Committed?  Committed
Line of Credit Size:  100,000,000.000000000000
Line of Credit Institutions:
Line of Credit Institution:  Wells Fargo Bank National Association
Shared Credit Type:  Shared
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Is Credit Line Used?  No
Interfund Lending Details:  Y
Interfund Lending
Is Interfund Borrowing?  No
Is Swing Pricing?  No
Management Investment Question:
Mgmt Inv Fund Name:  Multi-Asset Absolute Return Fund
Mgmt Inv Series ID:  S000035066
Mgmt Inv Lei:  549300T318YH9FB27C98
Is First Filing by Fund?  No
Num. Authorized Class:  8
Num. Added Class:  0
Num. Terminated Class:  0
Shares Outstandings:
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Fund Type:  N/A
Is Non-Diversified Company?  No
Is Foreign Subsidiary?  No
Is Fund Securities Lending?  Yes
Did Fund Lend Securities?  No
Payment to Agent Manager Type:  N/A
Avg Portfolio Securities Value:  N/A
Net Income Securities Lending:  N/A
Rely on Rule Types:
Rely on Rule Type:  Rule 22d-1 (17 CFR 270.22d-1)
Rely on Rule Type:  Rule 32a-4 (17 CFR 270.32a-4)
Is Expense Limitation in Place?  Yes
Is Expense Reduced or Waived?  Yes
Is Fees Waived Recoupable?  No
Is Expense Waived Recoupable?  No
Investment Advisers:
Investment Adviser:
Investment Adviser Name:  John Hancock Investment Management LLC
Investment Adviser File No.:  801-08124
Investment Adviser CRD No.:  000105790
Investment Adviser Lei:  AOWFNEEIG2OJ03AZXK87
Investment Adviser State Country
Is Investment Adviser Hired?  No
Sub-Advisers:
Sub-Adviser:
Sub-Adviser Name:  Nordea Investment Management North America, Inc.
Sub-Adviser File No.:  801-60715
Sub-Adviser CRD No.:  000116837
Sub-Adviser Lei:  549300PHQH3Q74O5YT52
Is Sub-Adviser Affiliated?  No
Sub-Adviser State Country
Is Sub-Adviser Hired?  No
Transfer Agents:
Transfer Agent:
Transfer Agent Name:  John Hancock Signature Services, Inc.
Transfer Agent File No.:  084-01885
Transfer Agent Lei:  N/A
Transfer Agent State Country
Is Transfer Agent Affiliated?  Yes
Is Transfer Agent Sub-Agent?  No
Is Transfer Agent Hired or Terminated?  No
Pricing Services:
Pricing Service:
Pricing Service Name:  Refinitiv
Pricing Service Lei:  549300561UZND4C7B569
Pricing Service Country:  CA
Is Pricing Service Affiliated?  No
Pricing Service:
Pricing Service Name:  ICE Data Services
Pricing Service Lei:  5493000NQ9LYLDBCTL34
Pricing Service State Country
Is Pricing Service Affiliated?  No
Pricing Service:
Pricing Service Name:  Pricing Direct
Pricing Service Lei:  549300WIC0TOJ7N7GD54
Pricing Service State Country
Is Pricing Service Affiliated?  No
Pricing Service:
Pricing Service Name:  IHS Markit
Pricing Service Lei:  N/A
Pricing Service Country:  GB
Is Pricing Service Affiliated?  No
Pricing Service:
Pricing Service Name:  Bloomberg LP
Pricing Service Lei:  N/A
Pricing Service State Country
Is Pricing Service Affiliated?  No
Pricing Service:
Pricing Service Name:  Citibank, N.A.
Pricing Service Lei:  E57ODZWZ7FF32TWEFA76
Pricing Service State Country
Is Pricing Service Affiliated?  No
Is Pricing Service Hired or Terminated?  No
Custodians:
Custodian:
Custodian Name:  Citibank, N.A.
Custodian Lei:  E57ODZWZ7FF32TWEFA76
Custodian State Country
Is Custodian Affiliated?  No
Is Sub-Custodian?  No
Custody Type:  Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Is Custodian Hired or Terminated?  No
Shareholder Servicing Agents:
Shareholder Servicing Agent:
Shareholder Service Agent Name:  John Hancock Signature Services, Inc.
Shareholder Service Agent Lei:  084-01885
Shareholder Service ID Number Desc:  SEC file number
Shareholder Service Agent State Country
Is Shareholder Service Agent Affiliated?  Yes
Is Shareholder Service Agent Subshare?  No
Is Shareholder Service Hired Terminated?  No
Admins:
Admin:
Admin Name:  John Hancock Investment Management LLC
Admin Lei:  AOWFNEEIG2OJ03AZXK87
Admin State Country
Is Admin Affiliated?  Yes
Is Admin Sub-Admin?  No
Is Admin Hired or Terminated?  No
Broker Dealers:
Broker Dealer:
Broker Dealer Name:  John Hancock Investment Management Distributors LLC
Broker Dealer File No.:  008-43582
Broker Dealer CRD No.:  000028262
Broker Dealer Lei:  N/A
Broker Dealer State Country
Broker Dealer Commission:  0.0
Brokers:
Broker:
Broker Name:  J.P. Morgan Securities LLC
Broker File No.:  008-35008
Broker CRD No.:  000000079
Broker Lei:  ZBUT11V806EZRVTWT807
Broker State Country
Gross Commission:  27,626.180000000000
Broker:
Broker Name:  Morgan Stanley & Co. LLC
Broker File No.:  008-15869
Broker CRD No.:  000008209
Broker Lei:  9R7GPTSO7KV3UQJZQ078
Broker State Country
Gross Commission:  10,521.710000000000
Broker:
Broker Name:  Goldman Sachs & Co. LLC
Broker File No.:  008-00129
Broker CRD No.:  000000361
Broker Lei:  FOR8UP27PHTHYVLBNG30
Broker State Country
Gross Commission:  6,852.260000000000
Broker:
Broker Name:  Citigroup Global Markets Holdings Inc.
Broker File No.:  008-08177
Broker CRD No.:  000007059
Broker Lei:  82VOJDD5PTRDMVVMGV31
Broker State Country
Gross Commission:  5,647.130000000000
Broker:
Broker Name:  CITIC Securities International Company, Ltd.
Broker File No.:  N/A
Broker CRD No.:  N/A
Broker Lei:  213800YMG8YN4O5CX140
Broker Country:  CN
Gross Commission:  3,518.860000000000
Broker:
Broker Name:  Barclays Bank PLC
Broker File No.:  N/A
Broker CRD No.:  N/A
Broker Lei:  G5GSEF7VJP5I7OUK5573
Broker Country:  GB
Gross Commission:  3,368.990000000000
Broker:
Broker Name:  Credit Suisse AG
Broker File No.:  N/A
Broker CRD No.:  N/A
Broker Lei:  ANGGYXNX0JLX3X63JN86
Broker Country:  CH
Gross Commission:  2,382.330000000000
Broker:
Broker Name:  Merrill Lynch, Pierce, Fenner & Smith Incorporated
Broker File No.:  008-07221
Broker CRD No.:  000007691
Broker Lei:  8NAV47T0Y26Q87Y0QP81
Broker State Country
Gross Commission:  2,381.090000000000
Broker:
Broker Name:  UBS AG
Broker File No.:  N/A
Broker CRD No.:  N/A
Broker Lei:  BFM8T61CT2L1QCEMIK50
Broker Country:  CH
Gross Commission:  1,872.160000000000
Broker:
Broker Name:  Virtu ITG LLC
Broker File No.:  008-44218
Broker CRD No.:  000029299
Broker Lei:  549300S41SMIODVIT266
Broker State Country
Gross Commission:  1,516.690000000000
Aggregate Commission:  70,499.980000000000
Principal Transactions:
Principal Transaction:
Principal Name:  J.P. Morgan Securities LLC
Principal File No.:  008-35008
Principal CRD No.:  000000079
Principal Lei:  ZBUT11V806EZRVTWT807
Principal State Country
Principal Total Purchase Sale:  254,999,358.680000000000
Principal Transaction:
Principal Name:  Goldman Sachs & Co. LLC
Principal File No.:  008-00129
Principal CRD No.:  000000361
Principal Lei:  FOR8UP27PHTHYVLBNG30
Principal State Country
Principal Total Purchase Sale:  73,785,668.290000100000
Principal Transaction:
Principal Name:  Morgan Stanley & Co. LLC
Principal File No.:  008-15869
Principal CRD No.:  000008209
Principal Lei:  9R7GPTSO7KV3UQJZQ078
Principal State Country
Principal Total Purchase Sale:  72,936,536.689999800000
Principal Transaction:
Principal Name:  Citigroup Global Markets Holdings Inc.
Principal File No.:  008-08177
Principal CRD No.:  000007059
Principal Lei:  82VOJDD5PTRDMVVMGV31
Principal State Country
Principal Total Purchase Sale:  50,371,868.600000000000
Principal Transaction:
Principal Name:  HSBC Bank PLC
Principal File No.:  N/A
Principal CRD No.:  N/A
Principal Lei:  MP6I5ZYZBEU3UXPYFY54
Principal Country:  GB
Principal Total Purchase Sale:  22,400,708.350000000000
Principal Transaction:
Principal Name:  Barclays Bank PLC
Principal File No.:  N/A
Principal CRD No.:  N/A
Principal Lei:  G5GSEF7VJP5I7OUK5573
Principal Country:  GB
Principal Total Purchase Sale:  22,230,488.260000000000
Principal Transaction:
Principal Name:  Credit Suisse AG
Principal File No.:  N/A
Principal CRD No.:  N/A
Principal Lei:  ANGGYXNX0JLX3X63JN86
Principal Country:  CH
Principal Total Purchase Sale:  18,798,743.140000000000
Principal Transaction:
Principal Name:  Jyske Bank A/S
Principal File No.:  N/A
Principal CRD No.:  N/A
Principal Lei:  3M5E1GQGKL17HI6CPN30
Principal Country:  DK
Principal Total Purchase Sale:  18,407,235.120000000000
Principal Transaction:
Principal Name:  Merrill Lynch, Pierce, Fenner & Smith Incorporated
Principal File No.:  008-07221
Principal CRD No.:  000007691
Principal Lei:  8NAV47T0Y26Q87Y0QP81
Principal State Country
Principal Total Purchase Sale:  18,049,119.870000000000
Principal Transaction:
Principal Name:  Kepler Cheuvreux
Principal File No.:  N/A
Principal CRD No.:  N/A
Principal Lei:  9695005EOZG9X8IRJD84
Principal Country:  FR
Principal Total Purchase Sale:  17,919,595.770000000000
Principal Aggregate Purchase:  715,571,361.600000000000
Is Brokerage Research Payment?  Yes
Mnthly Avg Net Assets:  527,579,666.150000000000
Line of Credit:  Y
Line of Credit Details:
Line of Credit Detail:
Is Credit Line Committed?  Committed
Line of Credit Size:  300,000,000.000000000000
Line of Credit Institutions:
Line of Credit Institution:  Citibank, N.A.
Shared Credit Type:  Shared
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Is Credit Line Used?  No
Line of Credit Detail:
Is Credit Line Committed?  Committed
Line of Credit Size:  200,000,000.000000000000
Line of Credit Institutions:
Line of Credit Institution:  The Bank of Nova Scotia
Shared Credit Type:  Shared
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Is Credit Line Used?  No
Line of Credit Detail:
Is Credit Line Committed?  Committed
Line of Credit Size:  200,000,000.000000000000
Line of Credit Institutions:
Line of Credit Institution:  Royal Bank of Canada
Shared Credit Type:  Shared
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Is Credit Line Used?  No
Line of Credit Detail:
Is Credit Line Committed?  Committed
Line of Credit Size:  200,000,000.000000000000
Line of Credit Institutions:
Line of Credit Institution:  State Street Bank and Trust Company
Shared Credit Type:  Shared
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Is Credit Line Used?  No
Line of Credit Detail:
Is Credit Line Committed?  Committed
Line of Credit Size:  100,000,000.000000000000
Line of Credit Institutions:
Line of Credit Institution:  Wells Fargo Bank National Association
Shared Credit Type:  Shared
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Is Credit Line Used?  No
Is Interfund Lending?  No
Is Interfund Borrowing?  No
Is Swing Pricing?  No
Exchange Series Info
Attachments Tab:
Is IPA Report Internal Control?  Yes
Is Info Required EO?  Yes
Signature


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