0001145549-21-032739.txt : 20210528 0001145549-21-032739.hdr.sgml : 20210528 20210528084109 ACCESSION NUMBER: 0001145549-21-032739 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210528 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: 21976345 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 S000028882 John Hancock Disciplined Value Mid Cap Fund C000088535 Class A JVMAX C000088536 Class I JVMIX C000105879 Class C JVMCX C000106449 Class R6 JVMRX C000113318 Class R2 JVMSX C000128515 Class R4 JVMTX NPORT-P 1 primary_doc.xml NPORT-P false 0001329954 XXXXXXXX S000028882 C000088535 C000105879 C000088536 C000113318 C000128515 C000106449 John Hancock Funds III 811-21777 0001329954 5493006O6VUD5OVZY109 200 Berkeley Street Boston 02116 617-663-4497 Disciplined Value Mid Cap Fund S000028882 549300IS48BL64KQO773 2021-03-31 2021-03-31 N 17241495645.320000000000 6958337.660000000000 17234537307.660000000000 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 Alleghany Corporation 549300DCJE6AYX159479 017175100 233766 NS USD 146405308.14 0.8494878947 Long EC CORP US N 1 N N N AmerisourceBergen Corporation AI8GXW8LG5WK7E9UD086 03073E105 1170997 NS USD 138259615.79 0.8022241231 Long EC CORP US N 1 N N N Ameriprise Financial Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 1391586 NS USD 323474165.7 1.8768949808 Long EC CORP US N 1 N N N AMETEK Inc. 549300WZDEF9KKE40E98 031100100 1759630 NS USD 224757539.9 1.3041112499 Long EC CORP US N 1 N N N AutoZone Inc. 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