0001145549-20-031557.txt : 20200529
0001145549-20-031557.hdr.sgml : 20200529
20200528191708
ACCESSION NUMBER: 0001145549-20-031557
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200529
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: 20923297
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
S000001412
John Hancock International Growth Fund
C000003785
Class A
GOIGX
C000003786
Class B
GONBX
C000003787
Class C
GONCX
C000003788
Class I
GOGIX
C000003791
Class 1
GOIOX
C000153988
Class R2
JHIGX
C000153989
Class R4
JIGIX
C000153990
Class R6
JIGTX
C000156262
Class NAV
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001329954
XXXXXXXX
S000001412
C000003791
C000003785
C000003786
C000003787
C000003788
C000156262
C000153988
C000153989
C000153990
John Hancock Funds III
811-21777
0001329954
5493006O6VUD5OVZY109
200 Berkeley Street
Boston
02116
617-663-4497
International Growth Fund
S000001412
5493000SST0DZ3JEQU61
2020-03-31
2020-03-31
N
7725773484.090000000000
23106047.640000000000
7702667436.450000000000
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
876588.170000000000
N
Largan Precision Co. Ltd.
N/A
LARGAN PRECISION CO LTD COMMON STOCK TWD10.
645166901
733000
NS
92555382.19
1.2016016913
Long
EC
CORP
TW
N
2
N
N
N
Keyence Corporation
N/A
KEYENCE CORP COMMON STOCK
649099009
484400
NS
155740685.83
2.0219058802
Long
EC
CORP
JP
N
2
N
N
N
Tokio Marine Holdings Inc.
N/A
TOKIO MARINE HOLDINGS INC COMMON STOCK
651312902
2177100
NS
99612270.62
1.2932178553
Long
EC
CORP
JP
N
2
N
N
N
SMC Corporation
N/A
SMC CORP/JAPAN COMMON STOCK
676396005
232400
NS
97432241.57
1.2649155942
Long
EC
CORP
JP
N
2
N
N
N
Taiwan Semiconductor Manufacturing Company Limited
N/A
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.
688910900
36533323
NS
328884531.57
4.2697485551
Long
EC
CORP
TW
N
2
N
N
N
Tokyo Electron Limited
549300H5LSF8DP3RIJ34
TOKYO ELECTRON LTD COMMON STOCK
689567006
556600
NS
103735513.14
1.3467479155
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Boerse Aktiengesellschaft
N/A
DEUTSCHE BOERSE AG COMMON STOCK
702196908
823777
NS
113173917.65
1.4692821491
Long
EC
CORP
DE
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG COMMON STOCK CHF.5
710306903
2761584
NS
227827471.37
2.9577736966
Long
EC
CORP
CH
N
2
N
N
N
Roche Holding AG
N/A
ROCHE HOLDING AG COMMON STOCK
711038901
994021
NS
319818327.01
4.1520464131
Long
EC
CORP
CH
N
2
N
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
NESTLE SA COMMON STOCK CHF.1
712387901
3762268
NS
385135082.49
5.0000222088
Long
EC
CORP
CH
N
2
N
N
N
TAL Education Group
N/A
TAL EDUCATION GROUP ADR
874080104
1709166
NS
USD
91030181.16
1.1818007451
Long
EC
CORP
CN
N
1
N
N
N
ASML Holding N.V.
N/A
ASML HOLDING NV COMMON STOCK EUR.09
ACI02GTQ9
809531
NS
213404536.13
2.7705277151
Long
EC
CORP
NL
N
2
N
N
N
Industria de Diseno Textil S.A.
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03
ACI08XL68
4443814
NS
115155485.14
1.4950078799
Long
EC
CORP
ES
N
2
N
N
N
Ping An Insurance (Group) Company of China Ltd.
N/A
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0
B01FLR903
9802892
NS
95737603.75
1.2429149323
Long
EC
CORP
CN
N
2
N
N
N
Goodman Group
N/A
GOODMAN GROUP REIT
B03FYZ909
11970447
NS
87739486.26
1.1390792473
Long
EC
CORP
AU
N
2
N
N
N
BANDAI NAMCO Holdings Inc.
N/A
BANDAI NAMCO HOLDINGS INC COMMON STOCK
B0JDQD905
1627200
NS
78924477.54
1.0246382593
Long
EC
CORP
JP
N
2
N
N
N
Shenzhou International Group Holdings Limited
N/A
SHENZHOU INTERNATIONAL GROUP H COMMON STOCK HKD.1
B0MP1B905
7798100
NS
81802579.83
1.0620032671
Long
EC
CORP
CN
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01
B119QG904
188696
NS
129193702.72
1.6772592584
Long
EC
CORP
CH
N
2
N
N
N
Logitech International S.A.
N/A
LOGITECH INTERNATIONAL SA COMMON STOCK CHF.25
B18ZRK909
1977651
NS
84697706.49
1.0995892941
Long
EC
CORP
CH
N
2
N
N
N
Experian plc
N/A
EXPERIAN PLC COMMON STOCK USD.1
B19NLV907
3809407
NS
105868271.37
1.3744364825
Long
EC
CORP
IE
N
2
N
N
N
DSV Panalpina A/S
N/A
DSV PANALPINA A/S COMMON STOCK DKK1.0
B1WT5G909
1251381
NS
113786902.55
1.4772402351
Long
EC
CORP
DK
N
2
N
N
N
Wolters Kluwer N.V.
N/A
WOLTERS KLUWER NV COMMON STOCK EUR.12
567151907
2279398
NS
161634634.7
2.0984241632
Long
EC
CORP
NL
N
2
N
N
N
Medtronic Public Limited Company
549300GX3ZBSQWUXY261
MEDTRONIC PLC COMMON STOCK USD.1
585055106
1096853
NS
USD
98914203.54
1.2841551885
Long
EC
CORP
IE
N
1
N
N
N
Koninklijke Philips N.V.
H1FJE8H61JGM1JSGM897
KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2
598662906
2772895
NS
113847867.09
1.4780317082
Long
EC
CORP
NL
N
2
N
N
N
CSPC Pharmaceutical Group Limited
N/A
CSPC PHARMACEUTICAL GROUP LTD COMMON STOCK
619199904
66377345
NS
130570185.57
1.6951294684
Long
EC
CORP
CN
N
2
N
N
N
Hong Kong Exchanges and Clearing Limited
N/A
HONG KONG EXCHANGES and CLEARING COMMON STOCK
626735906
2911000
NS
87211552.51
1.1322253392
Long
EC
CORP
HK
N
2
N
N
N
MediaTek Inc.
N/A
MEDIATEK INC COMMON STOCK TWD10.
637248907
9940000
NS
106688287.45
1.3850823540
Long
EC
CORP
TW
N
2
N
N
N
AIA Group Limited
ZP5ILWVSYE4LJGMMVD57
AIA GROUP LTD COMMON STOCK
B4TX8S909
24466725
NS
219090734.58
2.8443488751
Long
EC
CORP
HK
N
2
N
N
N
Edenred
N/A
EDENRED COMMON STOCK EUR2.0
B62G1B904
3000010
NS
124498947.39
1.6163095242
Long
EC
CORP
FR
N
2
N
N
N
Compass Group PLC
N/A
COMPASS GROUP PLC COMMON STOCK GBP.1105
BD6K45906
7064155
NS
110060071.89
1.4288565980
Long
EC
CORP
GB
N
2
N
N
N
China Tower Corporation Limited
N/A
CHINA TOWER CORP LTD COMMON STOCK CNY1.0
BFZ2PK903
380338642
NS
84511571.51
1.0971727938
Long
EC
CORP
CN
N
2
N
N
N
EQT AB
N/A
EQT AB COMMON STOCK SEK.1
BJ7W9K908
8629670
NS
102611339.43
1.3321533128
Long
EC
CORP
SE
N
2
N
N
N
Tencent Holdings Limited
N/A
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
BMMV2K903
7719800
NS
381571290.22
4.9537552201
Long
EC
CORP
CN
N
2
N
N
N
Worldline SA
549300CJMQNCA0U4TS33
WORLDLINE SA/FRANCE COMMON STOCK EUR.68
BNFWR4906
1865049
NS
110077558.81
1.4290836222
Long
EC
CORP
FR
N
2
N
N
Kweichow Moutai Co. Ltd.
N/A
KWEICHOW MOUTAI CO LTD COMMON STOCK CNY1.0
BP3R2F907
638446
NS
99219300.42
1.2881161135
Long
EC
CORP
CN
N
2
N
N
N
Cellnex Telecom S.A.
5493008T4YG3AQUI7P67
DR.CELLNEX TELECOM RTS COMMON STOCK EUR.25
BX90C0905
3324691
NS
150816345.98
1.9579755614
Long
EC
CORP
ES
N
2
N
N
N
Amdocs Limited
N/A
AMDOCS LTD COMMON STOCK GBP.0001
G02602103
1469143
NS
USD
80758790.71
1.0484522586
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Limited
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD ADR USD.000025
01609W102
2147523
NS
USD
417650273.04
5.4221511767
Long
EC
CORP
CN
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC COMMON STOCK GBP.025
026349902
16339232
NS
104979667.69
1.3629001714
Long
EC
CORP
GB
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC COMMON STOCK USD.25
098952906
2714113
NS
241823871.24
3.1394821759
Long
EC
CORP
GB
N
2
N
N
N
Aon PLC
VVT2B79I2Z4U3R6BY589
AON PLC COMMON STOCK USD.01
G0408V102
434303
NS
USD
71677367.12
0.9305525354
Long
EC
CORP
GB
N
1
N
N
N
Accenture PLC
N/A
ACCENTURE PLC COMMON STOCK USD.0000225
G1151C101
715635
NS
USD
116834570.1
1.5168066266
Long
EC
CORP
IE
N
1
N
N
N
Icon Public Limited Company
N/A
ICON PLC COMMON STOCK EUR.06
G4705A100
672553
NS
USD
91467208
1.1874744529
Long
EC
CORP
IE
N
1
N
N
N
IHS Markit Ltd.
549300HLPTRASHS0E726
IHS MARKIT LTD COMMON STOCK USD.01
G47567105
1404797
NS
USD
84287820
1.0942679363
Long
EC
CORP
GB
N
1
N
N
N
Dollarama Inc.
5493002GJ0NJP1HI0C79
DOLLARAMA INC COMMON STOCK
25675T107
3263981
NS
90546307.28
1.1755188450
Long
EC
CORP
CA
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE COMMON STOCK EUR1.0
401225909
1691609
NS
109078227.15
1.4161097834
Long
EC
CORP
FR
N
2
N
N
N
ANTA Sports Products Limited
N/A
ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1
B1YVKN900
13585000
NS
98582315.56
1.2798464477
Long
EC
CORP
CN
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
ADIDAS AG COMMON STOCK
403197908
585949
NS
130096796.67
1.6889836897
Long
EC
CORP
DE
N
2
N
N
N
L'Oreal
N/A
L'OREAL SA COMMON STOCK EUR.2
405780909
489178
NS
126604679.04
1.6436472181
Long
EC
CORP
FR
N
2
N
N
N
LVMH Moet Hennessy-Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3
406141903
418496
NS
153484115.86
1.9926099254
Long
EC
CORP
FR
N
2
N
N
N
Intact Financial Corporation
5493009LXGE7Y4U9OY43
INTACT FIN SUB RCPT COMMON STOCK
45823T106
1620620
NS
140066802.1
1.8184194405
Long
EC
CORP
CA
N
1
N
N
N
Schneider Electric SE
N/A
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0
483410007
1350554
NS
114152833.75
1.4819909426
Long
EC
CORP
FR
N
2
N
N
N
Swedish Match AB
N/A
SWEDISH MATCH AB COMMON STOCK SEK1.9823
504856907
2059716
NS
116620417.8
1.5140263910
Long
EC
CORP
SE
N
2
N
N
N
JH COLLATERAL
N/A
JH COLLATERAL
N/A
220836.03
NS
USD
2207808.22
0.0286629046
Long
EC
RF
US
N
1
N
N
BANK OF AMERICA CORP.
N/A
BANK OF AMERICA CORP.
N/A
15700000
PA
USD
15700000
0.2038254946
Long
RA
CORP
US
N
2
Repurchase
Y
0.010000000000000
2020-04-01
15319200
USD
16014089.01
USD
UST
N
N
N
SOCIETE' GENERALE
N/A
SOCIETE' GENERALE
N/A
8800000
PA
USD
8800000
0.1142461371
Long
RA
CORP
US
N
2
Repurchase
Y
0.010000000000000
2020-04-01
8430167.53463136
USD
8975908.83
USD
AMBS
100
USD
99.98
USD
UST
N
N
N
Hoya Corporation
N/A
HOYA CORP COMMON STOCK
644150005
1956900
NS
166398199.91
2.1602672228
Long
EC
CORP
JP
N
2
N
N
N
2020-04-30
John Hancock Funds III
/s/Salvatore Schiavone
Salvatore Schiavone
Treasurer