JOHN HANCOCK FUNDS II

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001331971

Dates

Initial registration date

6 Jun 2012

Next renewal date

25 Oct 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 77 reported relationships.

• JOHN HANCOCK FUNDS II — Source relationship code: IS_FUND-MANAGED_BY — JOHN HANCOCK INVESTMENT MANAGEMENT LLC; status Active
• 2070 Lifetime Blend Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Multimanager 2070 Lifetime Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Multimanager Lifestyle Balanced Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• 2060 Lifetime Blend Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• 2035 Lifetime Blend Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• 2065 Lifetime Blend Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Floating Rate Income Fund — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Multimanager Lifestyle Conservative Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• 2055 Lifetime Blend Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• 2065 Preservation Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Multimanager 2025 Lifetime Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Multimanager 2020 Lifetime Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Multimanager Lifestyle Aggressive Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Multimanager 2030 Lifetime Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Lifestyle Blend Moderate Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• U.S. Sector Rotation Fund — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• 2035 Preservation Blend Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• 2045 Preservation Blend Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Lifestyle Blend Growth Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Multimanager 2045 Lifetime Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Mid Value Fund — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Alternative Asset Allocation Fund — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• 2040 Preservation Blend Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Multimanager 2015 Lifetime Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• High Yield Fund — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Capital Appreciation Value Fund — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• 2055 Preservation Blend Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Small Cap Dynamic Growth Fund — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Multimanager 2065 Lifetime Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Multimanager 2010 Lifetime Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• 2020 Lifetime Blend Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Multimanager 2055 Lifetime Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Multimanager 2050 Lifetime Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Capital Appreciation Fund — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• 2025 Preservation Blend Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• New Opportunities Fund — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Lifestyle Blend Balanced Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Global Equity Fund — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• 2030 Lifetime Blend Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• 2040 Lifetime Blend Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• 2025 Lifetime Blend Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• 2010 Lifetime Blend Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Disciplined Value Emerging Markets Equity Fund — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Multimanager 2040 Lifetime Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Fundamental All Cap Core Fund — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• 2050 Preservation Blend Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• International Strategic Equity Allocation Fund — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Multi-Asset High Income Fund — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.