0001145549-20-069905.txt : 20201124 0001145549-20-069905.hdr.sgml : 20201124 20201124154137 ACCESSION NUMBER: 0001145549-20-069905 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201124 PERIOD START: 20210331 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: 201343804 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 2021-03-31 2020-09-30 N 10577109856.390000000000 15088470.700000000000 10562021385.690000000000 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 1490584.660000000000 N BANK OF AMERICA CORP. 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N/A 637248907 7580364 NS 160620117.89 1.5207327464 Long EC CORP TW N 2 N N N Hoya Corporation N/A 644150005 2077400 NS 234572386.63 2.2209042953 Long EC CORP JP N 2 N N N Keyence Corporation N/A 649099009 458000 NS 214105520.94 2.0271263721 Long EC CORP JP N 2 N N N SMC Corporation N/A 676396005 241000 NS 134438650.03 1.2728496291 Long EC CORP JP N 2 N N N Taiwan Semiconductor Manufacturing Company Limited N/A 688910900 34342501 NS 516651274.86 4.8915946673 Long EC CORP TW N 2 N N N Deutsche Boerse Aktiengesellschaft N/A 702196908 912780 NS 160029814.8 1.5151438248 Long EC CORP DE N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 710306903 1121501 NS 97373562.92 0.9219216603 Long EC CORP CH N 2 N N N Roche Holding AG N/A 711038901 938628 NS 321518158.06 3.0440968288 Long EC CORP CH N 2 N N N Nestle S.A. 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N/A B4R2R5908 2815493 NS 119580730.37 1.1321765598 Long EC CORP CH N 2 N N N Brenntag AG NNROIXVWJ7CPSR27SV97 B4YVF5909 2053937 NS 130593896.26 1.2364479439 Long EC CORP DE N 2 N N N Longfor Group Holdings Limited N/A B56KLY901 15089500 NS 85499844.12 0.8095026605 Long EC CORP CN N 2 N N N Edenred N/A B62G1B904 3453093 NS 155031658.16 1.4678218543 Long EC CORP FR N 2 N N EQT AB N/A BJ7W9K908 7585563 NS 147194537.88 1.3936209037 Long EC CORP SE N 2 N N Smoore International Holdings Limited N/A BKWGSQ908 10702000 NS 48262256.37 0.4569414756 Long EC CORP CN N 2 N N N Tencent Holdings Limited N/A BMMV2K903 7598900 NS 513255466.55 4.8594435460 Long EC CORP CN N 2 N N N Worldline SA 549300CJMQNCA0U4TS33 BNFWR4906 1926222 NS 157726221.17 1.4933336661 Long EC CORP FR N 2 N N Kweichow Moutai Co. Ltd. N/A BP3R2F907 465930 NS 114593712.81 1.0849600529 Long EC CORP CN N 2 N N N Shanghai International Airport Co. Ltd. N/A BP3R4P903 14180831 NS 143982844.97 1.3632129657 Long EC CORP CN N 2 N N N Recruit Holdings Co. Ltd. N/A BQRRZ0906 5011500 NS 199033526.91 1.8844264714 Long EC CORP JP N 2 N N N Cellnex Telecom S.A. 5493008T4YG3AQUI7P67 BX90C0905 3481285 NS 211324504.86 2.0007960327 Long EC CORP ES N 2 N N N Aon Public Limited Company N/A G0403H108 524771 NS USD 108260257.3 1.0249956268 Long EC CORP US N 1 N N N Accenture PLC N/A G1151C101 447024 NS USD 101022953.76 0.9564736718 Long EC CORP IE N 1 N N N Icon Public Limited Company N/A G4705A100 713246 NS USD 136294178.14 1.2904175552 Long EC CORP IE N 1 N N N IHS Markit Ltd. 549300HLPTRASHS0E726 G47567105 1878683 NS USD 147495402.33 1.3964694536 Long EC CORP GB N 1 N N N Alibaba Group Holding Limited 5493001NTNQJDH60PM02 01609W102 2431190 NS USD 714721236.2 6.7668982111 Long EC CORP CN N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 026349902 5698231 NS 35389105.46 0.3350599679 Long EC CORP GB N 2 N N N JH COLLATERAL N/A N/A 7718067.42 NS USD 77257083.04 0.7314611495 Long EC RF US N 1 N N 2020-10-30 John Hancock Funds III /s/Salvatore Schiavone Salvatore Schiavone Treasurer