JOHN HANCOCK FUNDS II

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (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 2 of 2 · 77 reported relationships.

• Multimanager Lifestyle Moderate Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Lifestyle Blend Aggressive Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Heritage Fund — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• 2030 Preservation Blend Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Equity Income Fund — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Income Preservation Blend Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Small Cap Value Fund — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Science & Technology Fund — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• 2045 Lifetime Blend Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Multi-Asset Absolute Return Fund — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• 2050 Lifetime Blend Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Lifestyle Blend Conservative Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Health Sciences Fund — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Multimanager 2035 Lifetime Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• 2060 Preservation Blend Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Core Bond Fund — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Real Estate Securities Fund — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Emerging Leaders Fund — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Multimanager 2060 Lifetime Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Blue Chip Growth Fund — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Emerging Markets Debt Fund — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Multimanager Lifestyle Growth Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• 2015 Lifetime Blend Portfolio — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• International Small Company Fund — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Strategic Income Opportunities Fund — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• John Hancock Funds II - Mid Cap Growth Index Fund — Source relationship code: IS_SUBFUND_OF — JOHN HANCOCK FUNDS II; status Active
• Opportunistic Fixed 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.