0001145549-19-046413.txt : 20191126 0001145549-19-046413.hdr.sgml : 20191126 20191126122538 ACCESSION NUMBER: 0001145549-19-046413 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: 191249111 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 S000015906 John Hancock Global Shareholder Yield Fund C000043686 Class I JGYIX C000043687 Class NAV C000043689 Class A JGYAX C000043690 Class B JGYBX C000043691 Class C JGYCX C000106446 Class R6 JGRSX C000113315 Class R2 JGSRX NPORT-P 1 primary_doc.xml NPORT-P false 0001329954 XXXXXXXX S000015906 C000043689 C000043690 C000043691 C000043686 C000043687 C000113315 C000106446 John Hancock Funds III 811-21777 0001329954 5493006O6VUD5OVZY109 200 Berkeley Street Boston 02116 617-663-4497 Global Shareholder Yield Fund S000015906 54930050D7X7KS0FB712 2020-03-31 2019-09-30 N 1979296886.840000000000 15179476.050000000000 1964117410.790000000000 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 29482249.570000000000 N Pembina Pipeline Corporation 5493002W3L9YICM6FU21 706327103 561996 NS 20832262.94 1.0606424456 Long EC CORP CA N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 708842901 1354206 NS 34578131.46 1.7604920801 Long EC CORP FR N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 710306903 291754 NS 25320451.72 1.2891516353 Long EC CORP CH N 2 N N N Roche Holding AG N/A 711038901 67398 NS 19623919.11 0.9991214885 Long EC CORP CH N 2 N N N Nestle S.A. 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