0001145549-19-046401.txt : 20191126
0001145549-19-046401.hdr.sgml : 20191126
20191126122415
ACCESSION NUMBER: 0001145549-19-046401
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: 191249096
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
S000035055
John Hancock U.S. Quality Growth Fund
C000107855
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JSGAX
C000107856
Class I
JSGIX
C000107857
Class NAV
C000145658
Class C
JSGCX
C000153994
Class R2
JSGRX
C000153995
Class R4
JHSGX
C000153996
Class R6
JSGTX
NPORT-P
1
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0001329954
XXXXXXXX
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C000107856
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John Hancock Funds III
811-21777
0001329954
5493006O6VUD5OVZY109
200 Berkeley Street
Boston
02116
617-663-4497
U.S. Quality Growth Fund
S000035055
5493003UED7F0QL2SR37
2020-03-31
2019-09-30
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Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES COMMON STOCK
002824100
149198
NS
USD
12483396.66
1.3886623037
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc.
FU4LY2G4933NH2E1CP29
ADOBE INC COMMON STOCK USD.0001
00724F101
66308
NS
USD
18317585
2.0376617419
Long
EC
CORP
US
N
1
N
N
N
JH COLLATERAL
N/A
JH COLLATERAL
N/A
948560.2
NS
USD
9491957.4
1.0558923816
Long
EC
RF
US
N
1
N
N
TransUnion
549300ZS772LUNUMRB03
TRANSUNION COMMON STOCK USD.01
89400J107
130312
NS
USD
10569606.32
1.1757708467
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP COMMON STOCK USD2.5
907818108
100083
NS
USD
16211444.34
1.8033730928
Long
EC
CORP
US
N
1
N
N
N
Unitedhealth Group Incorporated
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC COMMON STOCK USD.01
91324P102
104720
NS
USD
22757750.4
2.5315890344
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc.
LMPL4N8ZOJRMF0KOF759
VERISIGN INC COMMON STOCK USD.001
92343E102
50136
NS
USD
9457153.68
1.0520207899
Long
EC
CORP
US
N
1
N
N
N
Visa Inc.
549300JZ4OKEHW3DPJ59
VISA INC COMMON STOCK USD.0001
92826C839
171621
NS
USD
29520528.21
3.2838854541
Long
EC
CORP
US
N
1
N
N
N
EX SIGMA LLC PHYCICAL CERT COMMON STOCK
N/A
EX SIGMA LLC PHYCICAL CERT COMMON STOCK
962TQL900
510
NS
USD
203107.5
0.0225938289
Long
EC
CORP
US
Y
3
N
N
N
Aon PLC
VVT2B79I2Z4U3R6BY589
AON PLC COMMON STOCK USD.01
G0408V102
60997
NS
USD
11807189.29
1.3134404943
Long
EC
CORP
GB
N
1
N
N
N
Accenture PLC
N/A
ACCENTURE PLC COMMON STOCK USD.0000225
G1151C101
86117
NS
USD
16564604.95
1.8426589410
Long
EC
CORP
IE
N
1
N
N
N
Intuit Inc.
VI90HBPH7XSFMB9E4M29
INTUIT INC COMMON STOCK USD.01
461202103
46789
NS
USD
12443066.66
1.3841759645
Long
EC
CORP
US
N
1
N
N
N
KLA Corporation
549300H0BF5JCG96TJ81
KLA CORP COMMON STOCK USD.001
482480100
87983
NS
USD
14028889.35
1.5605840568
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
IHS MARKIT LTD COMMON STOCK USD.01
G47567105
172866
NS
USD
11561278.08
1.2860851489
Long
EC
CORP
GB
N
1
N
N
N
Marvell Technology Group Ltd.
8DF36O58U3QIHUCGZB18
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD.002
G5876H105
358535
NS
USD
8952618.95
0.9958959723
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc.
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0
502431109
59202
NS
USD
12351905.28
1.3740351050
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Company
FRDRIPF3EKNDJ2CQJL29
ELI LILLY and CO COMMON STOCK
532457108
145611
NS
USD
16283678.13
1.8114084331
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corporation
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP COMMON STOCK USD1.0
539830109
43805
NS
USD
17086578.3
1.9007236436
Long
EC
CORP
US
N
1
N
N
N
Mastercard Incorporated
AR5L2ODV9HN37376R084
MASTERCARD INC COMMON STOCK USD.0001
57636Q104
97221
NS
USD
26402306.97
2.9370122105
Long
EC
CORP
US
N
1
N
N
N
Medtronic Public Limited Company
549300GX3ZBSQWUXY261
MEDTRONIC PLC COMMON STOCK USD.1
585055106
96289
NS
USD
10458911.18
1.1634570373
Long
EC
CORP
IE
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COMMON STOCK USD.00000625
594918104
550397
NS
USD
76521694.91
8.5123300995
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC COMMON STOCK USD.1
595112103
196196
NS
USD
8406998.6
0.9352007599
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corporation
N/A
MONSTER BEVERAGE CORP COMMON STOCK
61174X109
174902
NS
USD
10154810.12
1.1296286098
Long
EC
CORP
US
N
1
N
N
N
NVR Inc.
N/A
NVR INC COMMON STOCK USD.01
62944T105
3351
NS
USD
12456839.85
1.3857081044
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc.
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP INC COMMON STOCK USD.001
30212P303
74587
NS
USD
10025238.67
1.1152149856
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc.
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC COMMON STOCK USD.000006
30303M102
205734
NS
USD
36637110.72
4.0755393710
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc.
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION COMMON STOCK USD.01
31620M106
112981
NS
USD
14999357.56
1.6685396603
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc.
GI7UBEJLXYLGR2C7GV83
FISERV INC COMMON STOCK USD.01
337738108
120416
NS
USD
12473893.44
1.3876051584
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc.
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001
339041105
39812
NS
USD
11417285.36
1.2700672919
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC COMMON STOCK
37940X102
90551
NS
USD
14397609
1.6016007042
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc.
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD.01
43300A203
115039
NS
USD
10711281.29
1.1915308755
Long
EC
CORP
US
N
1
N
N
N
The Home Depot Inc.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC/THE COMMON STOCK USD.05
437076102
90372
NS
USD
20968111.44
2.3325082691
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc.
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD.01
45866F104
110845
NS
USD
10227668.15
1.1377333911
Long
EC
CORP
US
N
1
N
N
N
SSC GOVERNMENT MM GVMXX
N/A
SSC GOVERNMENT MM GVMXX
7839989D1
5629731.95
NS
USD
5629731.95
0.6262555578
Long
STIV
RF
US
N
1
N
N
N
Agilent Technologies Inc.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC COMMON STOCK USD.01
00846U101
143067
NS
USD
10963224.21
1.2195571928
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
ALPHABET INC COMMON STOCK USD.001
02079K305
46479
NS
USD
56757366.06
6.3137314987
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc.
ZXTILKJKG63JELOEG630
AMAZON.COM INC COMMON STOCK USD.01
023135106
24640
NS
USD
42772822.4
4.7580804893
Long
EC
CORP
US
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO COMMON STOCK USD.2
025816109
106805
NS
USD
12632895.4
1.4052926544
Long
EC
CORP
US
N
1
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
AMERICAN TOWER CORP REIT USD.01
03027X100
68774
NS
USD
15207994.62
1.6917486016
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc.
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC COMMON STOCK USD.1
053015103
83196
NS
USD
13429498.32
1.4939073541
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc.
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0
071813109
119880
NS
USD
10485903.6
1.1664596941
Long
EC
CORP
US
N
1
N
N
N
The Blackstone Group Inc.
N/A
BLACKSTONE GROUP INC/THE COMMON STOCK
09260D107
218165
NS
USD
10655178.6
1.1852899706
Long
EC
CORP
US
N
1
N
N
Boston Scientific Corporation
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP COMMON STOCK USD.01
101137107
307355
NS
USD
12506274.95
1.3912073016
Long
EC
CORP
US
N
1
N
N
N
CDW Corporation
N/A
CDW CORP/DE COMMON STOCK USD.01
12514G108
105380
NS
USD
12987031.2
1.4446869834
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
COMCAST CORP COMMON STOCK USD.01
20030N101
332289
NS
USD
14979588.12
1.6663404931
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc.
549300O7A67PUEYKDL45
ELECTRONIC ARTS INC COMMON STOCK USD.01
285512109
109920
NS
USD
10752374.4
1.1961021035
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc.
549300XCR4R530HJP604
EPAM SYSTEMS INC COMMON STOCK USD.001
29414B104
55185
NS
USD
10061329.2
1.1192297229
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corporation
N/A
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0
655844108
50862
NS
USD
9137866.92
1.0165030939
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC COMMON STOCK USD.0001
70450Y103
164683
NS
USD
17059511.97
1.8977127649
Long
EC
CORP
US
N
1
N
N
N
The Progressive Corporation
N/A
PROGRESSIVE CORP/THE COMMON STOCK USD1.0
743315103
152297
NS
USD
11764943.25
1.3087410134
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc.
549300ENZFLPGRDFZQ60
ROSS STORES INC COMMON STOCK USD.01
778296103
120926
NS
USD
13283721.1
1.4776909880
Long
EC
CORP
US
N
1
N
N
N
SandP Global Inc.
Y6X4K52KMJMZE7I7MY94
SandP GLOBAL INC COMMON STOCK USD1.0
78409V104
52492
NS
USD
12859490.16
1.4304992236
Long
EC
CORP
US
N
1
N
N
N
salesforce.com inc.
RCGZFPDMRW58VJ54VR07
SALESFORCE.COM INC COMMON STOCK USD.001
79466L302
108985
NS
USD
16177733.4
1.7996230628
Long
EC
CORP
US
N
1
N
N
N
Sysco Corporation
5RGWIFLMGH3YS7KWI652
SYSCO CORP COMMON STOCK USD1.0
871829107
163335
NS
USD
12968799
1.4426588200
Long
EC
CORP
US
N
1
N
N
N
The TJX Companies Inc.
V167QI9I69W364E2DY52
TJX COS INC/THE COMMON STOCK USD1.0
872540109
244163
NS
USD
13609645.62
1.5139470733
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc.
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK USD.01
874054109
71336
NS
USD
8941254.24
0.9946317536
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc.
C3X4YJ278QNZHRJULN75
TERADYNE INC COMMON STOCK USD.125
880770102
181120
NS
USD
10488659.2
1.1667662291
Long
EC
CORP
US
N
1
N
N
N
2019-10-30
John Hancock Funds III
/s/Salvatore Schiavone
Salvatore Schiavone
Treasurer