John Hancock Funds II Mutual Shares Fund

Class Other (JMSDX)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 7.85 0.0 7.85
Stocks 60.12 0.11 60.02
Bonds 3.27 0.0 3.27
Other 1.65 0.0 1.65
Foreign Bonds 3.43 0.0 3.43
Foreign Stocks 23.79 0.0 23.79
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Microsoft Corp MSFT 13.42 2.81
Merck & Co Inc MRK 18.66 2.79
Medtronic Inc MDT 12.38 2.58
Apple Inc AAPL 17.82 2.5
Teva Pharmaceutical Industries Ltd ADR TEVA 35.11 1.89
PNC Financial Services Group Inc PNC 16.37 1.86
Royal Dutch Shell PLC Class A RYDAF 18.84 1.79
Cigna Corp CI 5.92 1.77
British American Tobacco PLC BTAFF 14.65 1.76
Twenty-First Century Fox Inc Class B FOX -0.42 1.72

Large Value Funds

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