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John Hancock Funds II SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2009-01-29 | Period of Report: 2008-11-30 SEC Accession No. 0000928816-09-000117 (HTML Version on secdatabase.com) FILER John Hancock Funds II Mailing Address Business Address 601 CONGRESS STREET 601 CONGRESS STREET CIK:1331971| IRS No.: 000000000 | State of Incorp.:MA | Fiscal Year End: 1031 BOSTON MA 02210 BOSTON MA 02210 Type: N-Q | Act: 40 | File No.: 811-21779 | Film No.: 09554713 617-663-2166 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-21779 JOHN HANCOCK FUNDS II (Exact name of registrant as specified in charter) 601 CONGRESS STREET, BOSTON, MA 02210 (Address of principal executive offices) (Zip code) GORDON M. SHONE, 601 CONGRESS STREET, BOSTON, MA 02210 (Name and address of agent for service) Registrants telephone number, including area code: 617-663-2168 Date of fiscal year end: August 31 Date of reporting period: November 30, 2008 Item 1. Schedule of Investments. Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document JOHN HANCOCK FUNDS II PORTFOLIO OF INVESTMENTS - November 30, 2008 (Unaudited) (showing percentage of total net assets) Floating Rate Income Fund Shares or Principal Amount Value TERM LOANS - 88.74% Aerospace - 2.00% Dubai Aerospace Enterprise, Term Loan Strip 8.45% due 07/31/2014 (b) $ 5,979,195 $ 3,408,141 Transdigm, Term Loan B Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 4.685% due 07/01/2012 (b) 4,285,000 3,235,175 Wesco Aircraft Add On, Term Loan 5.05% due 09/29/2013 (b) 1,500,000 1,150,001 Wesco Aircraft Hardware, Term B 7.7563% due 09/29/2013 (b) 2,500,000 1,916,667 9,709,984 Air Travel - 0.52% Hawker Beechcraft Corp., Inc., Tranche B 7.40% due 03/26/2014 (b) 4,872,166 2,554,408 Airlines - 1.28% Delta Air Lines, Inc., Tranche A 6.377% due 04/30/2012 (b) 4,894,988 3,118,107 United Air Lines, Inc., Tranche B 7.35% due 01/12/2014 (b) 6,697,519 3,094,254 6,212,361 Aluminum - 0.56% Norada Aluminum, Inc., Term Loan B 7.35% due 05/18/2014 4,701,148 2,750,171 Amusement & Theme Parks - 0.49% Cedar Fair LP, Tranche B 8.00% due 06/13/2012 (b) 3,473,350 2,365,352 Apparel & Textiles - 1.40% Hanes Brands, Inc., Tranche B 7.7563% due 10/15/2013 (b) 2,000,000 1,591,876 Iconix, Inc., Tranche B 7.60% due 05/01/2014 (b) 2,926,542 2,136,376 Novelis, Inc., Term Loan 1.498% due 07/06/2014 5,000,000 3,090,000 6,818,252 Auto Parts - 0.77% Allison Transmission, Inc., Tranche B 8.45% due 08/07/2014 (b) 6,259,233 3,728,713 Auto Services - 1.38% Hertz Corp. 6.75% due 01/21/2012 (b) 7,186,278 4,663,097 Visteon, Tranche B 8.30% due 06/20/2013 (b) 6,500,000 2,054,000 6,717,097 Automobiles - 0.96% Adesa, Inc., Tranche B 7.60% due 09/22/2013 (b) 3,847,608 2,282,913 Ford Motor Company, Tranche B 8.45% due 11/29/2013 (b) 2,984,810 1,091,587 General Motors Corp., Tranche B 7.40% due 12/15/2013 (b) 3,473,478 1,293,870 4,668,370 Broadcasting - 0.31% Citadel Broadcasting Corp., Tranche B 6.86% due 06/12/2014 (b) 3,000,000 1,080,000 Floating Rate Income Fund (continued) Shares or Principal Amount Value TERM LOANS (continued) Broadcasting (continued) CMP Susquehanna Corp. 7.40% due 06/07/2013 (b) $ 1,488,149 $ 424,122 1,504,122 Building Materials & Construction - 1.14% Sunguard Homes, Tranche B Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 6.15% due 08/15/2012 (b) 7,941,900 5,535,751 Business Services - 0.25% Rental Service Corp., 2nd Lien 8.90% due 12/01/2013 (b) 2,000,000 1,199,380 Cable & Television - 8.19% Cablevision Systems Corp., Tranche B 6.45% due 03/30/2013 (b) 8,314,866 6,882,863 Charter Communications, Inc., Tranche B 7.4521% due 03/15/2014 (b) 12,856,519 8,640,647 Charter Communications, Inc., Tranche B2 7.8675% due 03/06/2014 (b) 3,521,566 2,685,194 Direct TV Holdings, Inc., Tranche C 5.25% due 04/13/2013 (b) 7,980,000 6,975,853 Insight Midwest Holdings LLC, Tranche B 7.65% due 04/10/2014 (b) 4,250,000 3,302,858 Lodgenet Entertainment Corp., Tranche B 7.4521% due 04/04/2014 (b) 5,094,564 2,598,228 Time Warner Cable, Inc. 8.75% due 02/14/2019 2,400,000 2,357,760 Univision Communications, Inc., Tranche B 7.60% due 09/15/2014 (b) 5,625,000 2,514,375 UPC Broadband Holding NV 7.10% due 03/30/2014 (b) 5,500,000 3,883,000 39,840,778 Cellular Communications - 3.58% ALLTEL Communications, Inc., Tranche B2 5.08% due 05/15/2015 (b) 9,945,064 9,417,419 Centennial Cellular, Tranche B 3.90% due 02/09/2011 (b) 3,556,722 3,334,427 Metropcs Wireless, Inc. Tranche B 5.035% due 02/20/2014 (b) 5,991,094 4,641,600 17,393,446 Chemicals - 1.54% Brenntag, Term Loan B 7.00% due 12/23/2013 (b) 2,500,000 1,825,000 Lyondell Chemical Company 6.388% due 12/20/2014 (b) 4,741,263 1,928,115 6.446% due 12/20/2014 (b) 1,994,987 817,945 Lyondell Chemical Company, Tranche B3 4.998% due 12/20/2014 (b) 7,218,737 2,916,370 7,487,430 Commercial Services - 4.60% Acosta, Tranche B 8.25% due 08/15/2013 (b) 2,224,731 1,446,075 Affinion Group, Tranche B 6.75% due 10/17/2012 (b) 6,000,000 4,279,998 Allied Waste Industries, Inc., Tranche B 4.401% due 03/25/2012 (b) 2,372,727 2,278,665 Asurion Corp. Tranche B 8.35% due 07/02/2014 (b) 6,500,000 4,355,000 The accompanying notes are an integral part of the financial statements. 1 JOHN HANCOCK FUNDS II PORTFOLIO OF INVESTMENTS - November 30, 2008 (Unaudited) - continued (showing percentage of total net assets) Floating Rate Income Fund (continued) Shares or Principal Amount Value TERM LOANS (continued) Commercial Services (continued) Sensata Technologies, Term Loan B Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 6.85% due 04/27/2013 (b) $ 4,568,253 $ 2,658,723 Ticketmaster, Term Loan 6.05% due 08/01/2014 (b) 3,000,000 2,370,000 US Investigations Services, Inc., Tranche B 8.20% due 02/21/2015 (b) 6,094,807 4,045,428 West Corp., Tranche B 8.15% due 10/01/2013 (b) 1,488,665 923,903 22,357,792 Computer Services - 0.39% Activant Solutions, Inc., Tranche B 7.10% due 05/02/2013 (b) 3,138,548 1,914,515 Containers & Glass - 2.25% Graham Packaging Company, Inc. 7.60% due 10/07/2011 (b) 4,712,891 3,576,750 Graphic Packaging, Inc., Tranche B 7.35% due 05/03/2014 (b) 5,119,776 3,775,834 Graphic Packaging, Inc., Tranche C 5.448% due 05/16/2014 (b) 4,680,901 3,608,193 10,960,777 Cosmetics & Toiletries - 0.75% Sally Holdings LLC, Tranche B 7.90% due 11/15/2013 (b) 4,970,224 3,651,564 Data Processing & Management - 1.08% First Data Corp., Tranche B2 7.98% due 10/15/2014 (b) 7,695,470 5,239,076 Educational Services - 1.03% Education Management, Tranche C 7.66% due 06/12/2013 (b) 3,580,451 2,360,860 Thomson Learning Holdings, Tranche B 8.50% due 11/05/2014 (b) 3,972,418 2,631,727 4,992,587 Electrical Utilities - 5.39% Calpine Corp. 8.60% due 03/29/2009 (b) 11,191,206 7,751,466 Energy Future Holdings Corp., Tranche B3 8.50% due 10/10/2014 (b) 15,391,078 10,376,157 Meg Energy, Tranche B 6.99% due 04/15/2013 (b) 3,974,529 2,662,934 NRG Energy, Inc., Tranche B 6.60% due 02/01/2013 (b) 969,049 803,341 7.10% due 02/01/2013 (b) 5,571,097 4,618,439 26,212,337 Energy - 2.16% Brand Energy Services, Tranche B 7.65% due 02/07/2014 (b) 5,185,101 3,543,151 Express Energy Service, Term Loan 8.35% due 07/02/2013 (b) 3,950,000 2,765,000 TXU Energy, Tranche B2 8.50% due 10/10/2014 (b) 6,227,444 4,199,632 10,507,783 Financial Services - 0.28% Chrysler Financial, Tranche B 9.35% due 08/03/2012 (b) 1,736,842 917,631 Floating Rate Income Fund (continued) Shares or Principal Amount Value TERM LOANS (continued) Financial Services (continued) Lender Processing Services, Tranche B 5.05% due 06/18/2014 (b) $ 498,750 $ 427,678 1,345,309 Copyright © 2012 www.secdatabase.com.
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