201107

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201107 Powered By Docstoc
					JOHN HANCOCK FUNDS II LIFESTYLE PORTFOLIOS
For The Period Ended: July 31, 2011


               Fund Name
JHF II Lifestyle Aggressive Portfolio
JHF II Lifestyle Aggressive Portfolio
JHF II Lifestyle Aggressive Portfolio
JHF II Lifestyle Aggressive Portfolio
JHF II Lifestyle Aggressive Portfolio
JHF II Lifestyle Aggressive Portfolio
JHF II Lifestyle Aggressive Portfolio
JHF II Lifestyle Aggressive Portfolio
JHF II Lifestyle Aggressive Portfolio
JHF II Lifestyle Aggressive Portfolio
JHF II Lifestyle Aggressive Portfolio
JHF II Lifestyle Aggressive Portfolio
JHF II Lifestyle Aggressive Portfolio
JHF II Lifestyle Aggressive Portfolio
JHF II Lifestyle Aggressive Portfolio
JHF II Lifestyle Aggressive Portfolio
JHF II Lifestyle Aggressive Portfolio
JHF II Lifestyle Aggressive Portfolio
JHF II Lifestyle Aggressive Portfolio
JHF II Lifestyle Aggressive Portfolio
JHF II Lifestyle Aggressive Portfolio
JHF II Lifestyle Aggressive Portfolio
JHF II Lifestyle Aggressive Portfolio
JHF II Lifestyle Aggressive Portfolio
JHF II Lifestyle Aggressive Portfolio
JHF II Lifestyle Aggressive Portfolio
JHF II Lifestyle Aggressive Portfolio
JHF II Lifestyle Aggressive Portfolio
JHF II Lifestyle Aggressive Portfolio
JHF II Lifestyle Aggressive Portfolio
JHF II Lifestyle Aggressive Portfolio
JHF II Lifestyle Aggressive Portfolio
JHF II Lifestyle Aggressive Portfolio
JHF II Lifestyle Aggressive Portfolio
JHF II Lifestyle Aggressive Portfolio
JHF II Lifestyle Aggressive Portfolio
JHF II Lifestyle Aggressive Portfolio
JHF II Lifestyle Aggressive Portfolio
JHF II Lifestyle Aggressive Portfolio
JHF II Lifestyle Aggressive Portfolio
JHF II Lifestyle Aggressive Portfolio
JHF II Lifestyle Aggressive Portfolio
JHF II Lifestyle Aggressive Portfolio
 JHF II Lifestyle Aggressive Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Balanced Portfolio
 JHF II Lifestyle Balanced Portfolio
JHF II Lifestyle Conservative Portfolio
JHF II Lifestyle Conservative Portfolio
JHF II Lifestyle Conservative Portfolio
JHF II Lifestyle Conservative Portfolio
JHF II Lifestyle Conservative Portfolio
JHF II Lifestyle Conservative Portfolio
JHF II Lifestyle Conservative Portfolio
JHF II Lifestyle Conservative Portfolio
JHF II Lifestyle Conservative Portfolio
JHF II Lifestyle Conservative Portfolio
JHF II Lifestyle Conservative Portfolio
JHF II Lifestyle Conservative Portfolio
JHF II Lifestyle Conservative Portfolio
JHF II Lifestyle Conservative Portfolio
JHF II Lifestyle Conservative Portfolio
JHF II Lifestyle Conservative Portfolio
JHF II Lifestyle Conservative Portfolio
JHF II Lifestyle Conservative Portfolio
JHF II Lifestyle Conservative Portfolio
JHF II Lifestyle Conservative Portfolio
JHF II Lifestyle Conservative Portfolio
JHF II Lifestyle Conservative Portfolio
JHF II Lifestyle Conservative Portfolio
JHF II Lifestyle Conservative Portfolio
JHF II Lifestyle Conservative Portfolio
JHF II Lifestyle Conservative Portfolio
JHF II Lifestyle Conservative Portfolio
JHF II Lifestyle Conservative Portfolio
JHF II Lifestyle Conservative Portfolio
JHF II Lifestyle Conservative Portfolio
JHF II Lifestyle Conservative Portfolio
JHF II Lifestyle Conservative Portfolio
JHF II Lifestyle Conservative Portfolio
JHF II Lifestyle Conservative Portfolio
JHF II Lifestyle Conservative Portfolio
 JHF II Lifestyle Conservative Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Growth Portfolio
 JHF II Lifestyle Growth Portfolio
JHF II Lifestyle Moderate Portfolio
JHF II Lifestyle Moderate Portfolio
JHF II Lifestyle Moderate Portfolio
JHF II Lifestyle Moderate Portfolio
JHF II Lifestyle Moderate Portfolio
JHF II Lifestyle Moderate Portfolio
JHF II Lifestyle Moderate Portfolio
JHF II Lifestyle Moderate Portfolio
JHF II Lifestyle Moderate Portfolio
JHF II Lifestyle Moderate Portfolio
JHF II Lifestyle Moderate Portfolio
JHF II Lifestyle Moderate Portfolio
JHF II Lifestyle Moderate Portfolio
JHF II Lifestyle Moderate Portfolio
JHF II Lifestyle Moderate Portfolio
JHF II Lifestyle Moderate Portfolio
JHF II Lifestyle Moderate Portfolio
JHF II Lifestyle Moderate Portfolio
JHF II Lifestyle Moderate Portfolio
JHF II Lifestyle Moderate Portfolio
JHF II Lifestyle Moderate Portfolio
JHF II Lifestyle Moderate Portfolio
JHF II Lifestyle Moderate Portfolio
JHF II Lifestyle Moderate Portfolio
JHF II Lifestyle Moderate Portfolio
JHF II Lifestyle Moderate Portfolio
JHF II Lifestyle Moderate Portfolio
JHF II Lifestyle Moderate Portfolio
JHF II Lifestyle Moderate Portfolio
JHF II Lifestyle Moderate Portfolio
JHF II Lifestyle Moderate Portfolio
JHF II Lifestyle Moderate Portfolio
JHF II Lifestyle Moderate Portfolio
JHF II Lifestyle Moderate Portfolio
JHF II Lifestyle Moderate Portfolio
JHF II Lifestyle Moderate Portfolio
JHF II Lifestyle Moderate Portfolio
JHF II Lifestyle Moderate Portfolio
JHF II Lifestyle Moderate Portfolio
JHF II Lifestyle Moderate Portfolio
JHF II Lifestyle Moderate Portfolio
JHF II Lifestyle Moderate Portfolio
JHF II Lifestyle Moderate Portfolio
JHF II Lifestyle Moderate Portfolio
JHF II Lifestyle Moderate Portfolio
 JHF II Lifestyle Moderate Portfolio
NDS II LIFESTYLE PORTFOLIOS
d: July 31, 2011


                                                    Security Name                              Shares
               JHF Small Cap Intrinsic Value Fund (JH Asset Management)                         4,045,391
               JHF II Global Real Estate Fund (DeAM)                                            7,123,205
               JHF II All Cap Core Fund (QS Investors)                                         11,035,776
               JHF II Real Estate Equity Fund (T. Rowe Price)                                   2,198,917
               JHF II Mid Cap Value Equity Fund (Columbia)                                      2,194,950
               JHF II International Small Company Fund (DFA)                                    4,612,515
               JHF II Alpha Opportunities Fund (Wellington)                                    19,528,928
               JHF II Smaller Company Growth Fund (JH Asset Management, Frontier, Perimeter)    1,870,049
               JHF II Mutual Shares Fund (Franklin Templeton)                                   6,244,857
               JHF II International Growth Stock Fund (Invesco)                                 4,213,275
               JHF II Technical Opportunities Fund (Wellington)                                 7,419,863
               JHF II Currency Strategies Fund (First Quadrant)                                10,015,437
               JHF II Index 500 Fund (JH Asset Management)                                     13,823,417
               JHF III International Core Fund (GMO)                                            4,456,209
               JHF III Disciplined Value Fund (Robeco Boston Partners)                          5,720,612
               JHF III Rainier Growth Fund (Ranier)                                             6,555,310
               JHF II Capital Appreciation Value Fund (T. Rowe Price)                           5,461,964
               JHF II Natural Resources Fund (Wellington)                                       5,375,953
               JHF II All Cap Value Fund (Lord Abbett)                                          7,975,041
               JHF II International Value Fund (Franklin Templeton)                             9,985,495
               JHF II International Small Cap Fund (Franklin Templeton)                         2,430,885
               JHF II Blue Chip Growth Fund (T. Rowe Price)                                    12,653,575
               JHF II Fundamental Value Fund (Davis)                                           12,804,771
               JHF II Equity-Income Fund (T. Rowe Price)                                       13,626,473
               JHF II Capital Appreciation Fund (Jennison)                                     18,740,557
               JHF II Small Cap Index Fund (JH Asset Management)                                1,082,670
               JHF II Mid Cap Index Fund (JH Asset Management)                                  3,774,415
               JHF II International Equity Index Fund (SSgA)                                    1,142,791
               JHF II U.S. Multi Sector Fund (GMO)                                             15,727,248
               JHF II Heritage Fund (American Century)                                          3,412,677
               JHF II Value & Restructuring Fund (Columbia)                                     5,357,893
               JHF II Small Company Growth Fund (Invesco)                                       1,527,252
               JHF II Optimized Value Fund (JH Asset Management)                                6,058,432
               JHF II Mid Cap Stock Fund (Wellington)                                           4,550,969
               JHF II Large Cap Fund (UBS Global)                                               3,097,234
               JHF II International Opportunities Fund (Marsico)                                7,262,960
               JHF II Small Company Value Fund (T. Rowe Price)                                  1,349,715
               JHF II Small Cap Opportunities Fund (DFA)                                        1,340,604
               JHF II Mid Value Fund (T. Rowe Price)                                            4,191,373
               JHF II Small Cap Value Fund (Wellington)                                         1,739,784
               JHF II Small Cap Growth Fund (Wellington)                                        2,140,025
               JHF II Emerging Markets Fund (DFA)                                              32,390,628
               JHF II Value Fund (Invesco)                                                      3,082,675
ve Portfolio
               JHF Small Cap Intrinsic Value Fund (JH Asset Management)                         4,825,822
               JHF II Floating Rate Income Fund (WAMCO)                                        61,588,099
JHF II Global Real Estate Fund (DeAM)                                           19,531,219
JHF II High Income Fund (JH Asset Management)                                   20,259,965
JHF II All Cap Core Fund (QS Investors)                                         26,772,770
JHF II Strategic Income Opportunities Fund (JH Asset Management)                43,082,552
JHF II Real Estate Equity Fund (T. Rowe Price)                                   7,980,691
JHF II Mid Cap Value Equity Fund (Columbia)                                      5,895,371
JHF II International Small Company Fund (DFA)                                    5,019,409
JHF II Alpha Opportunities Fund (Wellington)                                    41,539,762
JHF II Smaller Company Growth Fund (JH Asset Management, Frontier, Perimeter)    3,036,202
JHF II Mutual Shares Fund (Franklin Templeton)                                  11,863,167
JHF II International Growth Stock Fund (Invesco)                                 7,196,179
JHF II Technical Opportunities Fund (Wellington)                                17,444,225
JHF II Currency Strategies Fund (First Quadrant)                                30,011,511
JHF II Index 500 Fund (JH Asset Management)                                     43,590,598
JHF III International Core Fund (GMO)                                            7,841,086
JHF III Disciplined Value Fund (Robeco Boston Partners)                         10,442,632
JHF III Rainier Growth Fund (Ranier)                                            11,715,453
JHF II Active Bond Fund (Declaration/JH Asset Management)                       44,343,630
JHF II Capital Appreciation Value Fund (T. Rowe Price)                          10,373,674
JHF II Natural Resources Fund (Wellington)                                       8,985,397
JHF II All Cap Value Fund (Lord Abbett)                                         14,344,949
JHF II Investment Quality Bond Fund (Wellington)                                 6,886,639
JHF II International Value Fund (Franklin Templeton)                            16,796,113
JHF II International Small Cap Fund (Franklin Templeton)                         2,676,385
JHF II Blue Chip Growth Fund (T. Rowe Price)                                    23,024,049
JHF II High Yield Fund (WAMCO)                                                  23,870,349
JHF II Global Bond Fund (PIMCO)                                                 27,432,614
JHF II Fundamental Value Fund (Davis)                                           29,262,766
JHF II Equity-Income Fund (T. Rowe Price)                                       23,166,449
JHF II Capital Appreciation Fund (Jennison)                                     32,622,558
JHF II Mid Cap Index Fund (JH Asset Management)                                  3,899,499
JHF II International Equity Index Fund (SSgA)                                    1,725,991
JHF II U.S. Multi Sector Fund (GMO)                                             34,940,003
JHF II Heritage Fund (American Century)                                          6,213,505
JHF II Value & Restructuring Fund (Columbia)                                    10,087,035
JHF II U.S. High Yield Bond Fund (Wells Capital)                                13,570,459
JHF II Spectrum Income Fund (T. Rowe Price)                                     38,433,097
JHF II Small Company Growth Fund (Invesco)                                       2,513,576
JHF II Optimized Value Fund (JH Asset Management)                               10,835,446
JHF II Mid Cap Stock Fund (Wellington)                                           9,761,160
JHF II Large Cap Fund (UBS Global)                                               6,918,517
JHF II Real Return Bond Fund (PIMCO)                                            17,758,651
JHF II International Opportunities Fund (Marsico)                               12,379,071
JHF II Core Bond Fund (Wells Capital)                                           15,127,985
JHF II Total Return Fund (PIMCO)                                                36,686,331
JHF II Small Company Value Fund (T. Rowe Price)                                  2,790,656
JHF II Small Cap Opportunities Fund (DFA)                                        1,305,036
JHF II Mid Value Fund (T. Rowe Price)                                            7,989,540
JHF II Small Cap Value Fund (Wellington)                                         2,701,906
JHF II Small Cap Growth Fund (Wellington)                                        4,255,556
JHF II Emerging Markets Fund (DFA)                                              45,921,533
JHF II Value Fund (Invesco)                                                      5,888,647
            JHF II Global High Yield Fund (Stone Harbor)                                      12,728,508
            JHF II Multi Sector Bond Fund (Stone Harbor)                                      39,902,157

              JHF II Floating Rate Income Fund (WAMCO)                                        29,582,537
              JHF II Global Real Estate Fund (DeAM)                                            3,077,857
              JHF II High Income Fund (JH Asset Management)                                    5,639,607
              JHF II Strategic Income Opportunities Fund (JH Asset Management)                16,966,336
              JHF II Real Estate Equity Fund (T. Rowe Price)                                   1,765,774
              JHF II Currency Strategies Fund (First Quadrant)                                 7,934,151
              JHF II Total Bond Market Fund (Declaration)                                      9,417,712
              JHF II Index 500 Fund (JH Asset Management)                                      4,912,399
              JHF III International Core Fund (GMO)                                              438,694
              JHF III Global Shareholder Yield Fund (Epoch)                                    8,045,897
              JHF II Active Bond Fund (Declaration/JH Asset Management)                       27,680,008
              JHF II Capital Appreciation Value Fund (T. Rowe Price)                           1,607,676
              JHF II Natural Resources Fund (Wellington)                                       1,017,347
              JHF II All Cap Value Fund (Lord Abbett)                                          1,407,228
              JHF II Investment Quality Bond Fund (Wellington)                                13,938,757
              JHF II International Value Fund (Franklin Templeton)                             1,121,157
              JHF II Blue Chip Growth Fund (T. Rowe Price)                                     5,503,125
              JHF II High Yield Fund (WAMCO)                                                   8,223,475
              JHF II Global Bond Fund (PIMCO)                                                 10,315,323
              JHF II Fundamental Value Fund (Davis)                                            5,029,411
              JHF II Equity-Income Fund (T. Rowe Price)                                        6,537,971
              JHF II U.S. Multi Sector Fund (GMO)                                              3,003,369
              JHF II U.S. High Yield Bond Fund (Wells Capital)                                 4,838,815
              JHF II Spectrum Income Fund (T. Rowe Price)                                     14,940,112
              JHF II Mid Cap Stock Fund (Wellington)                                             827,261
              JHF II Real Return Bond Fund (PIMCO)                                             9,173,919
              JHF II Core Bond Fund (Wells Capital)                                           13,024,492
              JHF II Total Return Fund (PIMCO)                                                21,001,132
              JHF II Small Company Value Fund (T. Rowe Price)                                    290,841
              JHF II Mid Value Fund (T. Rowe Price)                                            1,011,339
              JHF II Short Term Government Income Fund (JH Asset Management)                  13,766,690
              JHF II Small Cap Growth Fund (Wellington)                                          683,373
              JHF II Emerging Markets Fund (DFA)                                               1,308,132
              JHF II Global High Yield Fund (Stone Harbor)                                     4,544,228
              JHF II Multi Sector Bond Fund (Stone Harbor)                                    15,553,490
ative Portfolio
              JHF Small Cap Intrinsic Value Fund (JH Asset Management)                         7,413,544
              JHF II Floating Rate Income Fund (WAMCO)                                        29,684,636
              JHF II Global Real Estate Fund (DeAM)                                           22,846,342
              JHF II High Income Fund (JH Asset Management)                                   14,022,027
              JHF II All Cap Core Fund (QS Investors)                                         33,221,506
              JHF II Strategic Income Opportunities Fund (JH Asset Management)                21,373,021
              JHF II Real Estate Equity Fund (T. Rowe Price)                                   7,740,473
              JHF II Mid Cap Value Equity Fund (Columbia)                                      4,540,877
              JHF II International Small Company Fund (DFA)                                    8,628,305
              JHF II Alpha Opportunities Fund (Wellington)                                    54,878,745
              JHF II Smaller Company Growth Fund (JH Asset Management, Frontier, Perimeter)    3,840,416
              JHF II Mutual Shares Fund (Franklin Templeton)                                  15,248,190
              JHF II International Growth Stock Fund (Invesco)                                10,185,369
JHF II Technical Opportunities Fund (Wellington)                                21,375,190
JHF II Currency Strategies Fund (First Quadrant)                                30,076,368
JHF II Index 500 Fund (JH Asset Management)                                     57,347,959
JHF III International Core Fund (GMO)                                           11,427,180
JHF III Disciplined Value Fund (Robeco Boston Partners)                         13,858,561
JHF III Rainier Growth Fund (Ranier)                                            15,938,800
JHF II Active Bond Fund (Declaration/JH Asset Management)                        9,001,186
JHF II Capital Appreciation Value Fund (T. Rowe Price)                          13,520,780
JHF II Natural Resources Fund (Wellington)                                      12,601,364
JHF II All Cap Value Fund (Lord Abbett)                                         18,796,117
JHF II International Value Fund (Franklin Templeton)                            24,360,515
JHF II International Small Cap Fund (Franklin Templeton)                         4,641,294
JHF II Blue Chip Growth Fund (T. Rowe Price)                                    30,832,166
JHF II High Yield Fund (WAMCO)                                                  13,216,797
JHF II Global Bond Fund (PIMCO)                                                  6,207,228
JHF II Fundamental Value Fund (Davis)                                           37,796,846
JHF II Equity-Income Fund (T. Rowe Price)                                       32,776,675
JHF II Capital Appreciation Fund (Jennison)                                     44,703,942
JHF II Mid Cap Index Fund (JH Asset Management)                                 15,487,299
JHF II International Equity Index Fund (SSgA)                                    3,049,174
JHF II U.S. Multi Sector Fund (GMO)                                             45,400,673
JHF II Heritage Fund (American Century)                                          7,205,564
JHF II Value & Restructuring Fund (Columbia)                                    13,424,164
JHF II U.S. High Yield Bond Fund (Wells Capital)                                 8,428,835
JHF II Spectrum Income Fund (T. Rowe Price)                                     14,636,351
JHF II Small Company Growth Fund (Invesco)                                       3,178,473
JHF II Optimized Value Fund (JH Asset Management)                               14,467,579
JHF II Mid Cap Stock Fund (Wellington)                                           9,676,959
JHF II Large Cap Fund (UBS Global)                                               8,942,606
JHF II Real Return Bond Fund (PIMCO)                                             4,716,867
JHF II International Opportunities Fund (Marsico)                               18,537,127
JHF II Total Return Fund (PIMCO)                                                19,340,701
JHF II Small Company Value Fund (T. Rowe Price)                                  3,118,587
JHF II Small Cap Opportunities Fund (DFA)                                        2,274,116
JHF II Mid Value Fund (T. Rowe Price)                                            9,204,730
JHF II Small Cap Value Fund (Wellington)                                         3,506,992
JHF II Small Cap Growth Fund (Wellington)                                        4,607,038
JHF II Emerging Markets Fund (DFA)                                              73,324,040
JHF II Value Fund (Invesco)                                                      6,132,771
JHF II Global High Yield Fund (Stone Harbor)                                     7,138,009
JHF II Multi Sector Bond Fund (Stone Harbor)                                    15,242,541

JHF II Floating Rate Income Fund (WAMCO)                                        29,441,614
JHF II Global Real Estate Fund (DeAM)                                            5,001,001
JHF II High Income Fund (JH Asset Management)                                    6,777,362
JHF II Strategic Income Opportunities Fund (JH Asset Management)                17,717,331
JHF II Real Estate Equity Fund (T. Rowe Price)                                   2,562,997
JHF II International Small Company Fund (DFA)                                      966,017
JHF II Alpha Opportunities Fund (Wellington)                                     8,783,289
JHF II Smaller Company Growth Fund (JH Asset Management, Frontier, Perimeter)      542,648
JHF II International Growth Stock Fund (Invesco)                                 1,740,284
JHF II Currency Strategies Fund (First Quadrant)                                 9,343,817
JHF II Total Bond Market Fund (Declaration)                  4,316,124
JHF II Index 500 Fund (JH Asset Management)                  7,664,820
JHF III International Core Fund (GMO)                        1,155,787
JHF III Global Shareholder Yield Fund (Epoch)                9,810,692
JHF III Rainier Growth Fund (Ranier)                         1,649,305
JHF II Active Bond Fund (Declaration/JH Asset Management)   25,677,125
JHF II Capital Appreciation Value Fund (T. Rowe Price)       3,042,232
JHF II Natural Resources Fund (Wellington)                   1,573,200
JHF II All Cap Value Fund (Lord Abbett)                      2,043,600
JHF II Investment Quality Bond Fund (Wellington)            10,027,317
JHF II International Value Fund (Franklin Templeton)         2,877,504
JHF II International Small Cap Fund (Franklin Templeton)       513,794
JHF II Blue Chip Growth Fund (T. Rowe Price)                 8,639,909
JHF II High Yield Fund (WAMCO)                               9,911,794
JHF II Global Bond Fund (PIMCO)                             10,375,227
JHF II Fundamental Value Fund (Davis)                        6,991,669
JHF II Equity-Income Fund (T. Rowe Price)                    9,269,010
JHF II Capital Appreciation Fund (Jennison)                  4,633,318
JHF II U.S. Multi Sector Fund (GMO)                          9,116,320
JHF II Value & Restructuring Fund (Columbia)                 1,945,839
JHF II U.S. High Yield Bond Fund (Wells Capital)             5,605,116
JHF II Spectrum Income Fund (T. Rowe Price)                 16,548,228
JHF II Small Company Growth Fund (Invesco)                     433,326
JHF II Mid Cap Stock Fund (Wellington)                       2,623,327
JHF II Real Return Bond Fund (PIMCO)                         7,772,918
JHF II International Opportunities Fund (Marsico)            1,620,179
JHF II Core Bond Fund (Wells Capital)                       14,273,116
JHF II Total Return Fund (PIMCO)                            21,359,693
JHF II Small Company Value Fund (T. Rowe Price)                529,730
JHF II Mid Value Fund (T. Rowe Price)                        3,218,569
JHF II Small Cap Value Fund (Wellington)                       539,499
JHF II Small Cap Growth Fund (Wellington)                      917,974
JHF II Emerging Markets Fund (DFA)                           7,168,818
JHF II Global High Yield Fund (Stone Harbor)                 5,194,798
JHF II Multi Sector Bond Fund (Stone Harbor)                17,121,056
     Value
     52,954,171
     56,415,782
    100,315,205
     19,152,569
     22,168,993
     40,682,382
    232,784,819
     21,879,576
     69,068,118
     48,157,738
     84,957,434
     86,433,223
    132,843,035
    137,563,178
     74,482,369
    140,611,394
     56,148,995
    126,818,728
     93,467,486
    150,481,413
     40,595,775
    276,607,150
    194,632,522
    195,403,616
    229,197,008
     14,800,100
     77,224,532
     20,661,660
    159,788,835
     33,273,603
     62,687,345
     21,793,888
     72,277,089
     84,556,998
     41,038,356
    100,156,219
     35,565,001
     29,855,241
     63,499,305
     29,541,536
     24,032,476
    383,181,126
     31,566,596
$ 3,969,322,581
     63,170,006
    585,086,942
154,687,256
161,066,722
243,364,477
482,524,577
 69,511,823
 59,543,244
 44,271,186
495,153,962
 35,523,564
131,206,631
 82,252,324
199,736,373
258,999,343
418,905,651
242,054,320
135,963,065
251,296,474
457,182,824
106,641,373
211,965,526
168,122,806
 85,669,783
253,117,417
 44,695,630
503,305,707
219,368,503
361,836,181
444,794,050
332,206,877
398,973,884
 79,783,752
 31,205,912
354,990,426
 60,581,669
118,018,305
175,058,923
417,767,767
 35,868,734
129,266,865
181,362,352
 91,670,352
231,040,054
170,707,395
199,689,402
518,377,854
 73,533,786
 29,063,153
121,041,537
 45,878,369
 47,789,895
543,251,739
 60,299,749
     135,813,181
     415,381,454
$ 11,969,641,129
     281,034,105
      24,376,631
      44,834,872
     190,022,960
      15,379,891
      68,471,723
      98,415,087
      47,208,159
      13,542,473
      76,999,231
     285,380,878
      16,526,905
      23,999,209
      16,492,706
     173,398,132
      16,895,831
     120,298,305
      75,573,734
     136,059,108
      76,447,047
      93,754,502
      30,514,232
      62,420,711
     162,399,022
      15,370,506
     119,352,690
     171,923,296
     296,745,992
       7,663,666
      15,321,780
     138,768,237
       7,674,283
      15,475,204
      48,486,918
     161,911,832
$ 3,149,139,857
      97,043,286
     282,004,041
     180,943,028
     111,475,114
     301,983,492
     239,377,832
      67,419,521
      45,862,859
      76,101,651
     654,154,643
      44,932,864
     168,644,980
     116,418,772
     244,745,925
     259,559,054
     551,113,888
     352,757,049
     180,438,467
     341,887,253
      92,802,231
     138,993,620
     297,266,171
     220,290,490
     367,112,961
      77,509,610
     673,991,155
     121,462,365
      81,873,336
     574,512,053
     470,017,517
     546,729,209
     316,870,139
      55,129,060
     461,270,837
      70,254,254
     157,062,718
     108,731,974
     159,097,133
      45,356,803
     172,598,222
     179,797,900
     118,489,525
      61,366,436
     255,626,982
     273,284,099
      82,174,765
      50,644,566
     139,451,653
      59,548,722
      51,737,038
     867,423,394
      62,799,570
      76,162,561
     158,674,848
$ 11,962,977,638
     279,695,336
      39,607,927
      53,880,027
     198,434,103
      22,323,702
       8,520,271
     104,696,801
       6,348,981
      19,891,449
      80,637,137
     45,103,499
     73,658,917
     35,679,132
     93,888,322
     35,377,592
    264,731,162
     31,274,145
     37,111,798
     23,950,989
    124,739,829
     43,363,984
      8,580,353
    188,868,421
     91,089,386
    136,849,242
    106,273,370
    132,917,606
     56,665,483
     92,621,807
     22,766,312
     72,306,001
    179,879,243
      6,183,566
     48,741,412
    101,125,661
     22,342,263
    188,405,131
    301,812,464
     13,958,392
     48,761,324
      9,160,697
     10,308,844
     84,807,117
     55,428,499
    178,230,188
$ 3,780,997,883

				
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