0001145549-20-069923.txt : 20201124 0001145549-20-069923.hdr.sgml : 20201124 20201124154449 ACCESSION NUMBER: 0001145549-20-069923 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: 201343839 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 2021-03-31 2020-09-30 N 11509218039.700000000000 38386013.700000000000 11470832026.000000000000 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 0.000000000000 N SSC GOVERNMENT MM GVMXX N/A 7839989D1 47068438.6 NS USD 47068438.6 0.4103315129 Long STIV RF US N 1 N N N Anthem Inc. 8MYN82XMYQH89CTMTH67 036752103 831885 NS USD 223435992.15 1.9478621223 Long EC CORP US N 1 N N N Applied Materials Inc. 41BNNE1AFPNAZELZ6K07 038222105 2359329 NS USD 140262109.05 1.2227718855 Long EC CORP US N 1 N N N AutoZone Inc. GA3JGKJ41LJKXDN23E90 053332102 204268 NS USD 240554167.52 2.0970943256 Long EC CORP US N 1 N N N Avantor Inc. N/A 05352A100 4078967 NS USD 91735967.83 0.7997324660 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 060505104 12086137 NS USD 291155040.33 2.5382207644 Long EC CORP US N 1 N N N Barrick Gold Corporation 0O4KBQCJZX82UKGCBV73 067901108 5134532 NS USD 144331694.52 1.2582495689 Long EC CORP CA N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 1981094 NS USD 421854156.36 3.6776247390 Long EC CORP US N 1 N N N Best Buy Co. Inc. HL5XPTVRV0O8TUN5LL90 086516101 1885380 NS USD 209823940.2 1.8291954736 Long EC CORP US N 1 N N N Cigna Corporation N/A 125523100 1579568 NS USD 267594614.88 2.3328265489 Long EC CORP US N 1 N N N CRH Public Limited Company 549300MIDJNNTH068E74 12626K203 1935647 NS USD 69857500.23 0.6090011611 Long EC CORP IE N 1 N N N Carrier Global Corporation N/A 14448C104 337602 NS USD 10310365.08 0.0898833237 Long EC CORP US N 1 N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 149123101 1023129 NS USD 152599690.35 1.3303280007 Long EC CORP US N 1 N N N CenterPoint Energy Inc. 21TPXMRRHFKOBHDC8J74 15189T107 4517596 NS USD 87415482.6 0.7620674978 Long EC CORP US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 171232101 1783083 NS USD 207051597.96 1.8050268498 Long EC CORP CH N 1 N N N Cisco Systems Inc. 8E6NF1YAL0WT6CWXXV93 17275R102 7145598 NS USD 281465105.22 2.4537462024 Long EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967424 2493763 NS USD 107506122.93 0.9372129475 Long EC CORP US N 1 N N N Coca-Cola European Partners plc 549300LTH67W4GWMRF57 19122T109 2833993 NS USD 109987268.33 0.9588429861 Long EC CORP GB N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 4598962 NS USD 151029912.08 1.3166430451 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021106 483607 NS USD 102118454.12 0.8902445253 Long EC CORP US N 1 N N N Deere and Company PWFTNG3EI0Y73OXWDH08 244199105 899301 NS USD 199312080.63 1.7375555686 Long EC CORP US N 1 N N N Dover Corporation 549300FMC2ALGA7N9E80 260003108 1010989 NS USD 109530548.26 0.9548614086 Long EC CORP US N 1 N N N DuPont de Nemours Inc. N/A 26614N102 2953018 NS USD 163833438.64 1.4282611607 Long EC CORP US N 1 N N N Edison International N/A 281020107 2253820 NS USD 114584208.8 0.9989180257 Long EC CORP US N 1 N N N FMC Corporation CKDHZ2X64EEBQCSP7013 302491303 731973 NS USD 77523260.43 0.6758294451 Long EC CORP US N 1 N N N Facebook Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 259685 NS USD 68011501.5 0.5929081809 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 3070924 NS USD 65472099.68 0.5707702766 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 337932107 2093847 NS USD 60114347.37 0.5240626594 Long EC CORP US N 1 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 37733W105 2426025 NS USD 91315581 0.7960676330 Long EC CORP GB N 1 N N N Harley-Davidson Inc. ZDNAWZWXIKMWI51R2A08 412822108 1724270 NS USD 42313585.8 0.3688798311 Long EC CORP US N 1 N N N Howmet Aerospace Inc. N/A 443201108 3213621 NS USD 53731743.12 0.4684206254 Long EC CORP US N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 446150104 9999095 NS USD 91691701.15 0.7993465595 Long EC CORP US N 1 N N N Huntington Ingalls Industries Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 276758 NS USD 38953688.5 0.3395890412 Long EC CORP US N 1 N N N JPMorgan Chase and Co. 8I5DZWZKVSZI1NUHU748 46625H100 4612276 NS USD 444023810.52 3.8708945394 Long EC CORP US N 1 N N N Johnson and Johnson 549300G0CFPGEF6X2043 478160104 2905318 NS USD 432543743.84 3.7708140339 Long EC CORP US N 1 N N N KLA Corporation 549300H0BF5JCG96TJ81 482480100 555338 NS USD 107591184.12 0.9379544908 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 355301 NS USD 64249079.83 0.5601082788 Long EC CORP US N 1 N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 494368103 762219 NS USD 112549257.54 0.9811778020 Long EC CORP US N 1 N N N Kinross Gold Corporation 549300UEBMAQDN0K0R06 496902404 5932033 NS USD 52320531.06 0.4561180126 Long EC CORP CA N 1 N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044101 5096173 NS USD 172811226.43 1.5065273908 Long EC CORP US N 1 N N N LKQ Corporation DS830JTTZQN6GK0I2E41 501889208 2080900 NS USD 57703357 0.5030442157 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807108 538971 NS USD 178803629.25 1.5587677410 Long EC CORP US N 1 N N N Las Vegas Sands Corp. N/A 517834107 1076935 NS USD 50249787.1 0.4380657566 Long EC CORP US N 1 N N N Lear Corporation 549300UPNBTXA1SYTQ33 521865204 337638 NS USD 36819423.9 0.3209830274 Long EC CORP US N 1 N N N Lennar Corporation N/A 526057104 1372387 NS USD 112096570.16 0.9772313805 Long EC CORP US N 1 N N N Lowe's Companies Inc. WAFCR4OKGSC504WU3E95 548661107 684292 NS USD 113496671.12 0.9894371294 Long EC CORP US N 1 N N N Marathon Petroleum Corporation 3BNYRYQHD39K4LCKQF12 56585A102 4156665 NS USD 121956551.1 1.0631883618 Long EC CORP US N 1 N N N Marsh and McLennan Companies Inc. 549300XMP3KDCKJXIU47 571748102 870587 NS USD 99856328.9 0.8705238528 Long EC CORP US N 1 N N N McKesson Corporation 549300WZWOM80UCFSF54 58155Q103 953115 NS USD 141947416.95 1.2374640011 Long EC CORP US N 1 N N N Medtronic Public Limited Company 549300GX3ZBSQWUXY261 585055106 1730519 NS USD 179835534.48 1.5677636467 Long EC CORP IE N 1 N N N Merck and Co. Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 1596631 NS USD 132440541.45 1.1545853095 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 351191 NS USD 73866003.03 0.6439463403 Long EC CORP US N 1 N N N Micron Technology Inc. B3DXGBC8GAIYWI2Z0172 595112103 3286737 NS USD 154345169.52 1.3455446751 Long EC CORP US N 1 N N N JH COLLATERAL N/A N/A 2859607.94 NS USD 28624389.54 0.2495406565 Long EC RF US N 1 N N Mohawk Industries Inc. 549300JI1115MG3Q6322 608190104 901149 NS USD 87943130.91 0.7666674110 Long EC CORP US N 1 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 651639106 1242593 NS USD 78842525.85 0.6873304889 Long EC CORP US N 1 N N N Northrop Grumman Corporation RIMU48P07456QXSO0R61 666807102 201941 NS USD 63710366.09 0.5554118999 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 2399468 NS USD 208657737.28 1.8190287924 Long EC CORP CH N 1 N N N ON Semiconductor Corporation ZV20P4CNJVT8V1ZGJ064 682189105 809151 NS USD 17550485.19 0.1530009780 Long EC CORP US N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 68389X105 2405883 NS USD 143631215.1 1.2521429551 Long EC CORP US N 1 N N N Otis Worldwide Corporation N/A 68902V107 996885 NS USD 62225561.7 0.5424677265 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 1970998 NS USD 135624372.38 1.1823411944 Long EC CORP US N 1 N N N PPG Industries Inc. 549300BKPEP01R3V6C59 693506107 450882 NS USD 55043674.56 0.4798577334 Long EC CORP US N 1 N N N Parsley Energy Inc. 549300DMRA8DSL66G562 701877102 5516463 NS USD 51634093.68 0.4501338139 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 7633157 NS USD 280136861.9 2.4421668913 Long EC CORP US N 1 N N N The Progressive Corporation N/A 743315103 2292669 NS USD 217046974.23 1.8921641755 Long EC CORP US N 1 N N N Qorvo Inc. N/A 74736K101 613299 NS USD 79121703.99 0.6897642979 Long EC CORP US N 1 N N N SSandC Technologies Holdings Inc. N/A 78467J100 1631107 NS USD 98714595.64 0.8605704923 Long EC CORP US N 1 N N N Schlumberger N.V. N/A 806857108 3225425 NS USD 50187613 0.4375237375 Long EC CORP US N 1 N N N The Charles Schwab Corporation N/A 808513105 2720271 NS USD 98555418.33 0.8591828222 Long EC CORP US N 1 N N N The TJX Companies Inc. V167QI9I69W364E2DY52 872540109 1710987 NS USD 95216426.55 0.8300742817 Long EC CORP US N 1 N N N T-Mobile US Inc. 549300QHIJYOHPACPG31 872590104 1465710 NS USD 167618595.6 1.4612592637 Long EC CORP US N 1 N N N Tapestry Inc. 549300LJNVY5SW3VTN33 876030107 4201324 NS USD 65666694.12 0.5724667049 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 4396183 NS USD 167274763.15 1.4582618137 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818108 487847 NS USD 96042438.89 0.8372752619 Long EC CORP US N 1 N N N United Rentals Inc. 5323X5O7RN0NKFCDRY08 911363109 459846 NS USD 80243127 0.6995405984 Long EC CORP US N 1 N N N Unitedhealth Group Incorporated 549300GHBMY8T5GXDE41 91324P102 536907 NS USD 167391495.39 1.4592794578 Long EC CORP US N 1 N N N Valero Energy Corporation 549300XTO5VR8SKV1V74 91913Y100 1340240 NS USD 58059196.8 0.5061463429 Long EC CORP US N 1 N N N Vistra Corp. N/A 92840M102 3820593 NS USD 72056383.98 0.6281705095 Long EC CORP US N 1 N N N Williams-Sonoma Inc. 549300IARG6YWVTZ1I92 969904101 541082 NS USD 48935456.08 0.4266077297 Long EC CORP US N 1 N N N Wyndham Hotels and Resorts Inc. N/A 98311A105 1058977 NS USD 53478338.5 0.4662115039 Long EC CORP US N 1 N N N Yamana Gold Inc. N/A 98462Y100 16442104 NS USD 93391150.72 0.8141619589 Long EC CORP CA N 1 N N N Zimmer Biomet Holdings Inc. 2P2YLDVPES3BXQ1FRB91 98956P102 459406 NS USD 62543532.84 0.5452397237 Long EC CORP US N 1 N N N Eaton Corporation Public Limited Company 549300VDIGTMXUNT7H71 G29183103 2208051 NS USD 225287443.53 1.9640026375 Long EC CORP US N 1 N N N Everest Re Group Ltd. N/A G3223R108 564836 NS USD 111577703.44 0.9727080232 Long EC CORP BM N 1 N N N RenaissanceRe Holdings Ltd. EK6GB9U3U58PDI411C94 G7496G103 318328 NS USD 54032994.72 0.4710468656 Long EC CORP BM N 1 N N N NXP Semiconductors N.V. N/A N6596X109 1123424 NS USD 140214549.44 1.2223572721 Long EC CORP NL N 1 N N N Aflac Incorporated 549300N0B7DOGLXWPP39 001055102 2200620 NS USD 79992537 0.6973560141 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 133682 NS USD 195924339.2 1.7080220402 Long EC CORP US N 1 N N N American International Group Inc. ODVCVCQG2BP6VHV36M30 026874784 5444423 NS USD 149884965.19 1.3066616689 Long EC CORP US N 1 N N N AmerisourceBergen Corporation AI8GXW8LG5WK7E9UD086 03073E105 1402643 NS USD 135944159.56 1.1851290234 Long EC CORP US N 1 N N N AMETEK Inc. 549300WZDEF9KKE40E98 031100100 495761 NS USD 49278643.4 0.4295995555 Long EC CORP US N 1 N N N 2020-10-30 John Hancock Funds III /s/Salvatore Schiavone Salvatore Schiavone Treasurer