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.
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK USD.01
874054109
327804
NS
USD
41086953.36
0.3081470943
Long
EC
CORP
US
N
1
N
N
N
Textron Inc.
3PPKBHUG1HD6BO7RNR87
TEXTRON INC COMMON STOCK USD.125
883203101
978238
NS
USD
47894532.48
0.3592031000
Long
EC
CORP
US
N
1
N
N
N
The Travelers Companies Inc.
549300Y650407RU8B149
TRAVELERS COS INC/THE COMMON STOCK NPV
89417E109
686769
NS
USD
102115682.61
0.7658550538
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc.
WD6L6041MNRW1JE49D58
TYSON FOODS INC COMMON STOCK USD.1
902494103
738213
NS
USD
63589667.82
0.4769146837
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc.
549300YGMGQDO0NMJD09
UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD.01
913903100
723589
NS
USD
107633863.75
0.8072407333
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corporation
549300XTO5VR8SKV1V74
VALERO ENERGY CORP COMMON STOCK USD.01
91913Y100
1391218
NS
USD
118587422.32
0.8893910747
Long
EC
CORP
US
N
1
N
N
N
Vistra Energy Corp.
N/A
VISTRA ENERGY CORP COMMON STOCK
92840M102
2114156
NS
USD
56511389.88
0.4238284701
Long
EC
CORP
US
N
1
N
N
N
WABCO Holdings Inc.
549300SNE3FOSCV7FY94
WABCO HOLDINGS INC COMMON STOCK USD.01
92927K102
604790
NS
USD
80890662.5
0.6066700148
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
N/A
HUMANA INC COMMON STOCK USD.166
444859102
366378
NS
USD
93671863.26
0.7025274478
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Incorporated
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01
446150104
13514467
NS
USD
192851444.09
1.4463620995
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc.
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK USD.01
446413106
375660
NS
USD
79561031.4
0.5966979452
Long
EC
CORP
US
N
1
N
N
N
IAA Inc.
N/A
IAA INC COMMON STOCK USD.01
449253103
1687646
NS
USD
70425467.58
0.5281823407
Long
EC
CORP
US
N
1
N
N
N
ITT Inc.
549300KDSERHTJOXUS80
ITT INC COMMON STOCK USD1.0
45073V108
1459954
NS
USD
89334585.26
0.6699983965
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK USD.1
459902102
2855970
NS
USD
40583333.7
0.3043700088
Long
EC
CORP
US
N
1
N
N
IQVIA Holdings Inc.
N/A
IQVIA HOLDINGS INC COMMON STOCK USD.01
46266C105
661842
NS
USD
98865957.96
0.7414825188
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc.
5493004HKD20LBSG7D03
KAR AUCTION SERVICES INC COMMON STOCK USD.01
48238T109
1090902
NS
USD
26781644.1
0.2008590352
Long
EC
CORP
US
N
1
N
N
KLA Corporation
549300H0BF5JCG96TJ81
KLA CORP COMMON STOCK USD.001
482480100
765257
NS
USD
122020228.65
0.9151366998
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
KANSAS CITY SOUTHERN COMMON STOCK USD.01
485170302
1170530
NS
USD
155692195.3
1.1676723062
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP COMMON STOCK USD1.0
493267108
8548022
NS
USD
152496712.48
1.1437065783
Long
EC
CORP
US
N
1
N
N
N
JH COLLATERAL
N/A
JH COLLATERAL
N/A
8876607.94
NS
USD
88825552.71
0.6661807150
Long
EC
RF
US
N
1
N
N
Avery Dennison Corporation
549300PW7VPFCYKLIV37
AVERY DENNISON CORP COMMON STOCK USD1.0
053611109
850304
NS
USD
96569025.28
0.7242558064
Long
EC
CORP
US
N
1
N
N
N
W. R. Berkley Corporation
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP COMMON STOCK USD.2
084423102
1406141
NS
USD
101565564.43
0.7617292352
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc.
549300OF70FSEUQBT254
BOSTON PROPERTIES LP REIT USD.01
101121101
1423167
NS
USD
184527833.22
1.3839360423
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corporation
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01
101137107
1284319
NS
USD
52258940.11
0.3919356202
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc.
5493000L10CYRTHIJ385
CDK GLOBAL INC COMMON STOCK USD.01
12508E101
1587969
NS
USD
76365429.21
0.5727313220
Long
EC
CORP
US
N
1
N
N
N
C.H. Robinson Worldwide Inc.
N/A
CH ROBINSON WORLDWIDE INC COMMON STOCK USD.1
12541W209
662824
NS
USD
56194218.72
0.4214497255
Long
EC
CORP
US
N
1
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
CENTENE CORP COMMON STOCK USD.001
15135B101
1309420
NS
USD
56645509.2
0.4248343485
Long
EC
CORP
US
N
1
N
N
Change Healthcare Inc.
N/A
CHANGE HEALTHCARE INC COMMON STOCK USD.001
15912K100
3705167
NS
USD
44758417.36
0.3356826225
Long
EC
CORP
US
N
1
N
N
Cimarex Energy Co.
11KYOFXPU1C4CQL1CL44
CIMAREX ENERGY CO COMMON STOCK USD.01
171798101
907382
NS
USD
43499893.08
0.3262438453
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola European Partners plc
549300LTH67W4GWMRF57
COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK EUR.01
19122T109
1212536
NS
USD
67235121.2
0.5042551354
Long
EC
CORP
GB
N
1
N
N
N
Corteva Inc.
N/A
CORTEVA INC COMMON STOCK USD.01
22052L104
2791710
NS
USD
78167880
0.5862494811
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc.
N/A
WESCO INTERNATIONAL INC COMMON STOCK USD.01
95082P105
752444
NS
USD
35944249.88
0.2695774510
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corporation
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP COMMON STOCK USD.01
958102105
617401
NS
USD
36821795.64
0.2761589362
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corporation
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP COMMON STOCK USD1.0
963320106
453164
NS
USD
71763051.04
0.5382140521
Long
EC
CORP
US
N
1
N
N
N
Wyndham Destinations Inc.
T4VNTWMFQ7JQB65L7T35
WYNDHAM DESTINATIONS INC COMMON STOCK USD.01
98310W108
1488215
NS
USD
68487654.3
0.5136489796
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels and Resorts Inc.
N/A
WYNDHAM HOTELS and RESORTS INC COMMON STOCK USD.01
98311A105
1015997
NS
USD
52567684.78
0.3942511672
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC COMMON STOCK USD2.5
98389B100
2825534
NS
USD
183348901.26
1.3750941976
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corporation
N/A
XEROX HOLDINGS CORP COMMON STOCK USD1.0
98421M106
1497703
NS
USD
44796296.73
0.3359667131
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc.
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01
98956P102
922178
NS
USD
126587374.06
0.9493897284
Long
EC
CORP
US
N
1
N
N
N
Amdocs Limited
N/A
AMDOCS LTD COMMON STOCK GBP.0001
G02602103
890566
NS
USD
58875318.26
0.4415576421
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
VVT2B79I2Z4U3R6BY589
AON PLC COMMON STOCK USD.01
G0408V102
964815
NS
USD
186759239.55
1.4006713152
Long
EC
CORP
GB
N
1
N
N
N
Eaton Corporation Public Limited Company
549300VDIGTMXUNT7H71
EATON CORP PLC COMMON STOCK USD.01
G29183103
1416248
NS
USD
117761021.2
0.8831931680
Long
EC
CORP
US
N
1
N
N
N
Marsh and McLennan Companies Inc.
549300XMP3KDCKJXIU47
MARSH and MCLENNAN COS INC COMMON STOCK USD1.0
571748102
794130
NS
USD
79452706.5
0.5958855218
Long
EC
CORP
US
N
1
N
N
N
Masco Corporation
5GCSNMQXHEYA1JO8QN11
MASCO CORP COMMON STOCK USD1.0
574599106
1277397
NS
USD
53241906.96
0.3993077506
Long
EC
CORP
US
N
1
N
N
N
McKesson Corporation
549300WZWOM80UCFSF54
MCKESSON CORP COMMON STOCK USD.01
58155Q103
550719
NS
USD
75261258.54
0.5644501779
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc.
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC COMMON STOCK USD.001
60855R100
307019
NS
USD
33686124.68
0.2526417899
Long
EC
CORP
US
N
1
N
N
N
Moody's Corporation
549300GCEDD8YCF5WU84
MOODY'S CORP COMMON STOCK USD.01
615369105
342839
NS
USD
70223712.37
0.5266692015
Long
EC
CORP
US
N
1
N
N
N
The Mosaic Company
2YD5STGSJNMUB7H76907
MOSAIC CO/THE COMMON STOCK USD.01
61945C103
2066820
NS
USD
42369810
0.3177683612
Long
EC
CORP
US
N
1
N
N
N
NetEase Inc.
N/A
NETEASE INC ADR USD.0001
64110W102
218738
NS
USD
58223680.84
0.4366704416
Long
EC
CORP
CN
N
1
N
N
N
Noble Energy Inc.
02VFQXG2D1LR5ZH3K186
NOBLE ENERGY INC COMMON STOCK USD.01
655044105
4269343
NS
USD
95889443.78
0.7191590288
Long
EC
CORP
US
N
1
N
N
Nutrien Ltd.
N/A
NUTRIEN LTD COMMON STOCK
67077M108
1784880
NS
USD
89029814.4
0.6677126525
Long
EC
CORP
CA
N
1
N
N
N
Omnicom Group Inc.
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC COMMON STOCK USD.15
681919106
520159
NS
USD
40728449.7
0.3054583610
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
OWENS CORNING COMMON STOCK USD.001
690742101
1389514
NS
USD
87817284.8
0.6586188297
Long
EC
CORP
US
N
1
N
N
N
SSC GOVERNMENT MM GVMXX
N/A
SSC GOVERNMENT MM GVMXX
7839989D1
378354699.44
NS
USD
378354699.44
2.8376136877
Long
STIV
RF
US
N
1
N
N
N
Robert Half International Inc.
N/A
ROBERT HALF INTERNATIONAL INC COMMON STOCK USD.001
770323103
1604367
NS
USD
89299067.22
0.6697320155
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc.
549300ENZFLPGRDFZQ60
ROSS STORES INC COMMON STOCK USD.01
778296103
617654
NS
USD
67849291.9
0.5088613401
Long
EC
CORP
US
N
1
N
N
N
Sl Green Realty Corp.
N/A
SL GREEN REALTY CORP REIT USD.01
78440X101
656753
NS
USD
53689557.75
0.4026650764
Long
EC
CORP
US
N
1
N
N
N
SLM Corporation
N/A
SLM CORP COMMON STOCK USD.2
78442P106
4315919
NS
USD
38087985.18
0.2856552020
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corporation
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATI COMMON STOCK USD.0001
808625107
793958
NS
USD
69352231.3
0.5201332007
Long
EC
CORP
US
N
1
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO COMMON STOCK USD1.0
844741108
2777157
NS
USD
149994249.57
1.1249384144
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings Inc.
N/A
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON STOCK USD.01
848574109
1010162
NS
USD
83075722.88
0.6230576988
Long
EC
CORP
US
N
1
N
N
N
State Street Corporation
549300ZFEEJ2IP5VME73
STATE STREET CORP COMMON STOCK USD1.0
857477103
718984
NS
USD
42556662.96
0.3191697354
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC COMMON STOCK USD.005
858119100
1826503
NS
USD
54429789.4
0.4082167227
Long
EC
CORP
US
N
1
N
N
N
SunTrust Banks Inc.
7E1PDLW1JL6TS0BS1G03
SUNTRUST BANKS INC COMMON STOCK USD1.0
867914103
2727254
NS
USD
187635075.2
1.4072399748
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc.
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION COMMON STOCK USD.01
31620M106
1312126
NS
USD
174197847.76
1.3064624225
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc.
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC COMMON STOCK USD.000001
00507V109
1768340
NS
USD
93580552.8
0.7018426305
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corporation
N/A
AIR LEASE CORP COMMON STOCK USD.01
00912X302
1014369
NS
USD
42420911.58
0.3181516168
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corporation
549300DCJE6AYX159479
ALLEGHANY CORP COMMON STOCK USD1.0
017175100
363661
NS
USD
290114199.36
2.1758207955
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corporation
549300G8S4PO686J7H97
ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01
018581108
409186
NS
USD
52429002.18
0.3932110648
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP COMMON STOCK
316773100
5702848
NS
USD
156143978.24
1.1710606227
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FIRSTENERGY CORP COMMON STOCK USD.1
337932107
1841821
NS
USD
88831026.83
0.6662217702
Long
EC
CORP
US
N
1
N
N
N
Fox Corporation
N/A
FOX CORP COMMON STOCK USD.01
35137L105
1609763
NS
USD
50763876.21
0.3807228249
Long
EC
CORP
US
N
1
N
N
N
Gentex Corporation
549300S3UD8XV1MN0287
GENTEX CORP COMMON STOCK USD.06
371901109
1467764
NS
USD
40414881.74
0.3031066398
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corporation
N/A
ALLIANT ENERGY CORP COMMON STOCK USD.01
018802108
813337
NS
USD
43863264.41
0.3289690855
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC COMMON STOCK
37940X102
434382
NS
USD
69066738
0.5179920361
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc.
N/A
GLOBE LIFE INC COMMON STOCK USD1.0
37959E102
691856
NS
USD
66252130.56
0.4968828266
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Company
N/A
GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01
388689101
4797915
NS
USD
70769246.25
0.5307606384
Long
EC
CORP
US
N
1
N
N
N
HD Supply Holdings Inc.
549300B7Z7O7RWEXS689
HD SUPPLY HOLDINGS INC COMMON STOCK USD.01
40416M105
2450860
NS
USD
96012440.5
0.7200814890
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Company
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD.01
42824C109
3644952
NS
USD
55293921.84
0.4146976097
Long
EC
CORP
US
N
1
N
N
N
Hubbell Incorporated
54930088VDQ6840Y6597
HUBBELL INC COMMON STOCK USD.01
443510607
348052
NS
USD
45734032.8
0.3429996182
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corporation
549300CXXI18B214UN80
KILROY REALTY CORP REIT USD.01
49427F108
883915
NS
USD
68848139.35
0.5163525731
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc.
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0
502431109
864893
NS
USD
180451275.52
1.3533623611
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corporation of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMERICA HOL COMMON STOCK USD.1
50540R409
636769
NS
USD
106977192
0.8023157760
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp.
N/A
LAS VEGAS SANDS CORP COMMON STOCK USD.001
517834107
1153543
NS
USD
66628643.68
0.4997066287
Long
EC
CORP
US
N
1
N
N
N
Lear Corporation
549300UPNBTXA1SYTQ33
LEAR CORP COMMON STOCK USD.01
521865204
378523
NS
USD
44627861.7
0.3347034711
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc.
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC COMMON STOCK USD.0001
525327102
1196790
NS
USD
102780325.2
0.7708397915
Long
EC
CORP
US
N
1
N
N
N
Lennar Corporation
N/A
LENNAR CORP COMMON STOCK USD.1
526057104
1266138
NS
USD
70713807.3
0.5303448531
Long
EC
CORP
US
N
1
N
N
N
Loews Corporation
R8V1FN4M5ITGZOG7BS19
LOEWS CORP COMMON STOCK USD.01
540424108
1580965
NS
USD
81388078.2
0.6104005714
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc.
ERO1WSFOSR0JJ6CRQ987
MANPOWERGROUP INC COMMON STOCK USD.01
56418H100
820901
NS
USD
69152700.24
0.5186367423
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corporation
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP COMMON STOCK USD1.0
565849106
2521699
NS
USD
30941246.73
0.2320555430
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corporation
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP COMMON STOCK USD.01
56585A102
1581554
NS
USD
96079405.5
0.7205837183
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd.
N/A
EVEREST RE GROUP LTD COMMON STOCK USD.01
G3223R108
211721
NS
USD
56336840.89
0.4225193742
Long
EC
CORP
BM
N
1
N
N
N
Icon Public Limited Company
N/A
ICON PLC COMMON STOCK EUR.06
G4705A100
652205
NS
USD
96095884.7
0.7207073103
Long
EC
CORP
IE
N
1
N
N
N
Ingersoll-Rand Public Limited Company
N/A
INGERSOLL-RAND PLC COMMON STOCK USD1.0
G47791101
386515
NS
USD
47622513.15
0.3571629885
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals Public Limited Company
N/A
JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001
G50871105
505823
NS
USD
64816159.22
0.4861132183
Long
EC
CORP
IE
N
1
N
N
N
The Allstate Corporation
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP/THE COMMON STOCK USD.01
020002101
1528798
NS
USD
166149766.64
1.2461028044
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc.
N/A
ALTICE USA INC COMMON STOCK USD.01
02156K103
2579303
NS
USD
73974410.04
0.5547989725
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Company Inc.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5
025537101
739234
NS
USD
69258833.46
0.5194327284
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT REIT USD.01
02665T306
2838891
NS
USD
73498887.99
0.5512326156
Long
EC
CORP
US
N
1
N
N
N
Liberty Global plc
549300BSGXG3QLIQYT84
LIBERTY GLOBAL PLC TRACKING STK USD.01
G5480U120
2069453
NS
USD
49232286.87
0.3692360933
Long
EC
CORP
GB
N
1
N
N
N
Marvell Technology Group Ltd.
8DF36O58U3QIHUCGZB18
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD.002
G5876H105
1867567
NS
USD
46633147.99
0.3497428715
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corporation
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP COMMON STOCK USD.01
03073E105
1133112
NS
USD
93289110.96
0.6996568526
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
03076C106
767412
NS
USD
112886305.2
0.8466333979
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc.
549300WZDEF9KKE40E98
AMETEK INC COMMON STOCK USD.01
031100100
1915671
NS
USD
175896911.22
1.3192051893
Long
EC
CORP
US
N
1
N
N
N
Apergy Corporation
N/A
APERGY CORP COMMON STOCK USD.01
03755L104
1741404
NS
USD
47104978.2
0.3532815400
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Limited
5493000ZZ1837DS2SI43
NOMAD FOODS LTD COMMON STOCK
G6564A105
4334096
NS
USD
88848968
0.6663563268
Long
EC
CORP
GB
N
1
N
N
N
TE Connectivity Ltd.
N/A
TE CONNECTIVITY LTD COMMON STOCK CHF.57
H84989104
2185302
NS
USD
203626440.36
1.5271732457
Long
EC
CORP
CH
N
1
N
N
N
NXP Semiconductors N.V.
N/A
NXP SEMICONDUCTORS NV COMMON STOCK
N6596X109
939721
NS
USD
102542355.52
0.7690550482
Long
EC
CORP
NL
N
1
N
N
N
Flex Ltd.
549300EAQH74YHD07T53
FLEX LTD COMMON STOCK
Y2573F102
4409415
NS
USD
46144527.98
0.3460782816
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc.
549300YNNLBXT8N8R512
ARROW ELECTRONICS INC COMMON STOCK USD1.0
042735100
719660
NS
USD
53672242.8
0.4025352164
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC COMMON STOCK USD.01
053332102
65115
NS
USD
70625031.3
0.5296790441
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc.
N/A
AVANTOR INC COMMON STOCK USD.01
05352A100
2759337
NS
USD
40562253.9
0.3042119129
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC COMMON STOCK USD1.0
693718108
796066
NS
USD
55732580.66
0.4179874968
Long
EC
CORP
US
N
1
N
N
Parker-Hannifin Corporation
5493002CONDB4N2HKI23
PARKER-HANNIFIN CORP COMMON STOCK USD.5
701094104
674175
NS
USD
121762746.75
0.9132056172
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corporation
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP COMMON STOCK
723484101
439553
NS
USD
42667409.71
0.3200003224
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Company
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01
723787107
291595
NS
USD
36673903.15
0.2750497608
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc.
N/A
PROLOGIS INC REIT USD.01
74340W103
966274
NS
USD
82345870.28
0.6175838941
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc.
N/A
QORVO INC COMMON STOCK USD.0001
74736K101
1199810
NS
USD
88953913.4
0.6671434044
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc.
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01
754730109
637581
NS
USD
52574929.26
0.3943054999
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corporation
N/A
REGENCY CENTERS CORP REIT USD.01
758849103
1900063
NS
USD
132035377.87
0.9902490865
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corporation
CW05CS5KW59QTC0DG824
REGIONS FINANCIAL CORP COMMON STOCK USD.01
7591EP100
8043841
NS
USD
127253564.62
0.9543860756
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Incorporated
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA I COMMON STOCK USD.01
759351604
1333400
NS
USD
213183992
1.5988537069
Long
EC
CORP
US
N
1
N
N
N
Retail Properties of America Inc.
549300OVTYLM7DH6CM14
RETAIL PROPERTIES OF AMERICA I REIT USD.001
76131V202
3443669
NS
USD
42426002.08
0.3181897949
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc.
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