0001145549-19-046390.txt : 20191126 0001145549-19-046390.hdr.sgml : 20191126 20191126122302 ACCESSION NUMBER: 0001145549-19-046390 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191126 PERIOD START: 20200331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: John Hancock Funds III CENTRAL INDEX KEY: 0001329954 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21777 FILM NUMBER: 191249081 BUSINESS ADDRESS: STREET 1: C/O JOHN HANCOCK FUNDS STREET 2: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6176633000 MAIL ADDRESS: STREET 1: C/O JOHN HANCOCK FUNDS STREET 2: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 0001329954 S000028882 John Hancock Disciplined Value Mid Cap Fund C000088535 Class A JVMAX C000088536 Class I JVMIX C000088537 Class ADV JVMVX C000105879 Class C JVMCX C000106449 Class R6 JVMRX C000113318 Class R2 JVMSX C000128515 Class R4 JVMTX NPORT-P 1 primary_doc.xml NPORT-P false 0001329954 XXXXXXXX S000028882 C000088535 C000088537 C000105879 C000088536 C000113318 C000128515 C000106449 John Hancock Funds III 811-21777 0001329954 5493006O6VUD5OVZY109 200 Berkeley Street Boston 02116 617-663-4497 Disciplined Value Mid Cap Fund S000028882 549300IS48BL64KQO773 2020-03-31 2019-09-30 N 13361554139.920000000000 28002040.330000000000 13333552099.590000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Synchrony Financial 549300RS7EWPM9MA6C78 SYNCHRONY FINANCIAL COMMON STOCK USD.001 87165B103 1606906 NS USD 54779425.54 0.4108389507 Long EC CORP US N 1 N N N TD Ameritrade Holding Corporation ZI85ER3E6RXD4HPHW309 TD AMERITRADE HOLDING CORP COMMON STOCK USD.01 87236Y108 3983138 NS USD 186012544.6 1.3950711949 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc. 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NYLWZIOY8PUNIT4JOE22 CROWN HOLDINGS INC COMMON STOCK USD5.0 228368106 569840 NS USD 37643630.4 0.2823225958 Long EC CORP US N 1 N N N CubeSmart N/A CUBESMART REIT USD.01 229663109 1515842 NS USD 52902885.8 0.3967651336 Long EC CORP US N 1 N N N Curtiss-Wright Corporation TEL51ETZWP7D0ZM4X325 CURTISS-WRIGHT CORP COMMON STOCK USD1.0 231561101 555697 NS USD 71890520.89 0.5391700603 Long EC CORP US N 1 N N N DTE Energy Company 549300IX8SD6XXD71I78 DTE ENERGY CO COMMON STOCK 233331107 1311822 NS USD 174419853.12 1.3081274353 Long EC CORP US N 1 N N N DaVita Inc. M2XHYMU3TZNEZURC6H66 DAVITA INC COMMON STOCK USD.001 23918K108 543109 NS USD 30995230.63 0.2324604156 Long EC CORP US N 1 N N N Diamondback Energy Inc. 549300R22LSX6OHWEN64 DIAMONDBACK ENERGY INC COMMON STOCK USD.01 25278X109 645765 NS USD 58060731.15 0.4354483390 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 254709108 2619876 NS USD 212445744.84 1.5933169440 Long EC CORP US N 1 N N N Dollar Tree Inc. 549300PMSTQITB1WHR43 DOLLAR TREE INC COMMON STOCK USD.01 256746108 405635 NS USD 46307291.6 0.3472989887 Long EC CORP US N 1 N N Douglas Emmett Inc. N/A DOUGLAS EMMETT INC REIT USD.01 25960P109 2583107 NS USD 110634472.81 0.8297449321 Long EC CORP US N 1 N N N Dover Corporation 549300FMC2ALGA7N9E80 DOVER CORP COMMON STOCK USD1.0 260003108 1966270 NS USD 195761841.2 1.4681897197 Long EC CORP US N 1 N N N Duke Realty Corporation N/A DUKE REALTY CORP REIT USD.01 264411505 2486902 NS USD 84480060.94 0.6335900614 Long EC CORP US N 1 N N N E*TRADE Financial Corporation 549300LYE2HSVYJFJD24 E*TRADE FINANCIAL CORP COMMON STOCK USD.01 269246401 3175157 NS USD 138722609.33 1.0404024996 Long EC CORP US N 1 N N N Eagle Materials Inc. N/A EAGLE MATERIALS INC COMMON STOCK USD.01 26969P108 408175 NS USD 36739831.75 0.2755442171 Long EC CORP US N 1 N N N East West Bancorp Inc. N/A EAST WEST BANCORP INC COMMON STOCK USD.001 27579R104 3147406 NS USD 139398611.74 1.0454724345 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 EBAY INC COMMON STOCK USD.001 278642103 3248928 NS USD 126643213.44 0.9498085168 Long EC CORP US N 1 N N N Edison International N/A EDISON INTERNATIONAL COMMON STOCK 281020107 1440175 NS USD 108617998.5 0.8146216229 Long EC CORP US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 ELECTRONIC ARTS INC COMMON STOCK USD.01 285512109 371019 NS USD 36293078.58 0.2721936233 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 ENERSYS COMMON STOCK USD.01 29275Y102 507714 NS USD 33478661.16 0.2510858390 Long EC CORP US N 1 N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 ENTERGY CORP COMMON STOCK USD.01 29364G103 1429707 NS USD 167790413.52 1.2584074541 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 EQUITY RESIDENTIAL REIT USD.01 29476L107 2077881 NS USD 179238015.06 1.3442630570 Long EC CORP US N 1 N N N Evergy Inc. N/A EVERGY INC COMMON STOCK 30034W106 1295017 NS USD 86196331.52 0.6464618796 Long EC CORP US N 1 N N N Expedia Group Inc. CI7MUJI4USF3V0NJ1H64 EXPEDIA GROUP INC COMMON STOCK USD.001 30212P303 1213241 NS USD 163071722.81 1.2230178544 Long EC CORP US N 1 N N N FMC Corporation CKDHZ2X64EEBQCSP7013 FMC CORP COMMON STOCK USD.1 302491303 1619036 NS USD 141957076.48 1.0646606052 Long EC CORP US N 1 N N N 2019-10-30 John Hancock Funds III /s/Salvatore Schiavone Salvatore Schiavone Treasurer