0001145549-19-046397.txt : 20191126 0001145549-19-046397.hdr.sgml : 20191126 20191126122347 ACCESSION NUMBER: 0001145549-19-046397 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: 191249092 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 S000023715 John Hancock Disciplined Value Fund C000069762 Class A JVLAX C000069763 Class B JVLBX C000069764 Class C JVLCX C000069766 Class I JVLIX C000069767 Class I2 JVLTX C000076624 Class R1 JDVOX C000076625 Class R3 JDVHX C000076626 Class R4 JDVFX C000076627 Class R5 JDVVX C000078799 Class NAV C000104499 Class R6 JDVWX C000111293 Class R2 JDVPX NPORT-P 1 primary_doc.xml NPORT-P false 0001329954 XXXXXXXX S000023715 C000069762 C000069763 C000069764 C000069766 C000069767 C000078799 C000076624 C000111293 C000076625 C000076626 C000076627 C000104499 John Hancock Funds III 811-21777 0001329954 5493006O6VUD5OVZY109 200 Berkeley Street Boston 02116 617-663-4497 Disciplined Value Fund S000023715 549300AK6S9T3UX2CU62 2020-03-31 2019-09-30 N 14977483349.520000000000 159142103.160000000000 14818341246.360000000000 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 UST Equity Residential 5493008RACSH5EP3PI59 29476L107 1226471 NS USD 105795388.46 0.7139489279 Long EC CORP US N 1 N N N Essex Property Trust Inc. 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