0001145549-22-033031.txt : 20220526
0001145549-22-033031.hdr.sgml : 20220526
20220526152727
ACCESSION NUMBER: 0001145549-22-033031
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220526
PERIOD START: 20220331
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: 22968948
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
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
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
2022-03-31
2022-03-31
N
11589980605.480000000000
67270517.820000000000
11522710087.660000000000
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
798747.320000000000
N
Housing Development Finance Corporation Limited
N/A
HOUSING DEVELOPMENT FINANCE CO COMMON STOCK INR2.
617190905
4235170
NS
132120961.36
1.1466136035
Long
EC
CORP
IN
N
2
N
N
N
Infosys Limited
N/A
INFOSYS LTD COMMON STOCK INR5.
620512905
4779348
NS
119772306.63
1.0394456314
Long
EC
CORP
IN
N
2
N
N
N
KDDI Corporation
N/A
KDDI CORP COMMON STOCK
624899902
6640400
NS
217716421.98
1.8894550008
Long
EC
CORP
JP
N
2
N
N
N
Hong Kong Exchanges and Clearing Limited
N/A
HONG KONG EXCHANGES and CLEARING COMMON STOCK
626735906
4787900
NS
224424782.23
1.9476735987
Long
EC
CORP
HK
N
2
N
N
N
ENN Energy Holdings Limited
N/A
ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1
633393905
10677799
NS
159482869.71
1.3840743063
Long
EC
CORP
CN
N
2
N
N
N
MediaTek Inc.
N/A
MEDIATEK INC COMMON STOCK TWD10.
637248907
5921364
NS
184276029.03
1.5992420848
Long
EC
CORP
TW
N
2
N
N
N
Hoya Corporation
N/A
HOYA CORP COMMON STOCK
644150005
2110000
NS
240451138.55
2.0867585552
Long
EC
CORP
JP
N
2
N
N
N
Bharti Airtel Limited
N/A
BHARTI AIRTEL LTD RIGHT COMMON STOCK INR5.0
644232902
20805965
NS
206839953.37
1.7950634165
Long
EC
CORP
IN
N
2
N
N
N
PT Bank Rakyat Indonesia(Persero) Tbk
N/A
BANK RAKYAT INDONESIA PERSERO COMMON STOCK IDR50.0
670909902
186022380
NS
60082389.65
0.5214258555
Long
EC
CORP
ID
N
2
N
N
N
Sony Group Corporation
N/A
SONY CORP COMMON STOCK
682150008
3149400
NS
323996780.96
2.8118105766
Long
EC
CORP
JP
N
2
N
N
N
Taiwan Semiconductor Manufacturing Company Limited
N/A
TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.
688910900
34792501
NS
713716711.89
6.1940004258
Long
EC
CORP
TW
N
2
N
N
N
Bureau Veritas
N/A
BUREAU VERITAS SA COMMON STOCK EUR.12
B28DTJ907
6194240
NS
176604207.29
1.5326620730
Long
EC
CORP
FR
N
2
N
N
N
Julius Baer Group Ltd.
N/A
JULIUS BAER GROUP LTD COMMON STOCK CHF.02
B4R2R5908
2097431
NS
121429747.03
1.0538297510
Long
EC
CORP
CH
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
BRENNTAG AG COMMON STOCK
B4YVF5909
2263278
NS
182492497.59
1.5837636823
Long
EC
CORP
DE
N
2
N
N
N
Zhongsheng Group Holdings Limited
N/A
ZHONGSHENG GROUP HOLDINGS LTD COMMON STOCK HKD.0001
B633D9904
18860500
NS
132612576.98
1.1508800965
Long
EC
CORP
CN
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC COMMON STOCK GBP.1
B8KF9B904
9695727
NS
126898234.5
1.1012880957
Long
EC
CORP
GB
N
2
N
N
N
PT Telkom Indonesia (Persero) Tbk
N/A
TELEKOMUNIKASI INDONESIA PERSE COMMON STOCK IDR50.
BD4T6W908
276928000
NS
88105004.98
0.7646205130
Long
EC
CORP
ID
N
2
N
N
N
Focus Media Information Technology Co. Ltd.
N/A
FOCUS MEDIA INFORMATION TECHNO COMMON STOCK CNY1.0
BD5CND907
129756802
NS
124164848.23
1.0775663649
Long
EC
CORP
CN
N
2
N
N
N
Food and Life Companies Ltd.
N/A
SUSHIRO GLOBAL HOLDINGS LTD COMMON STOCK
BF1HPT908
4066500
NS
113422862.54
0.9843418925
Long
EC
CORP
JP
N
2
N
N
N
Tencent Holdings Limited
N/A
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
BMMV2K903
9497869
NS
437798033.61
3.7994363329
Long
EC
CORP
CN
N
2
N
N
N
BandM European Value Retail S.A.
N/A
BandM EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1
BMTRW1904
22896969
NS
160193678.55
1.3902430707
Long
EC
CORP
GB
N
2
N
N
N
BANK OF AMERICA CORP.
N/A
BANK OF AMERICA CORP.
N/A
119300000
PA
USD
119300000
1.0353467118
Long
RA
CORP
US
N
2
Repurchase
Y
.300
2022-04-01
122675130
USD
121686000.4
USD
AMBS
N
N
N
Siemens Aktiengesellschaft
W38RGI023J3WT1HWRP32
SIEMENS AG COMMON STOCK NPV
572797900
1379231
NS
190979462.5
1.6574179255
Long
EC
CORP
DE
N
2
N
N
N
United Overseas Bank Limited
IO66REGK3RCBAMA8HR66
UNITED OVERSEAS BANK LTD COMMON STOCK
691678007
6016900
NS
140783428.95
1.2217909492
Long
EC
CORP
SG
N
2
N
N
N
Astellas Pharma Inc.
N/A
ASTELLAS PHARMA INC COMMON STOCK
698538006
8086800
NS
126355407.1
1.0965771606
Long
EC
CORP
JP
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG COMMON STOCK CHF.5
710306903
1876451
NS
164736550.87
1.4296684514
Long
EC
CORP
CH
N
2
N
N
N
Roche Holding AG
N/A
ROCHE HOLDING AG COMMON STOCK
711038901
985869
NS
390070763.11
3.3852345511
Long
EC
CORP
CH
N
2
N
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
NESTLE SA COMMON STOCK CHF.1
712387901
2609053
NS
339225585.17
2.9439739661
Long
EC
CORP
CH
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
ROYAL BANK OF CANADA COMMON STOCK
780087102
1610841
NS
177351641.99
1.5391486954
Long
EC
CORP
CA
N
1
N
N
N
Aktiebolaget Volvo
549300HGV012CNC8JD22
VOLVO AB COMMON STOCK SEK1.2
928856301
7916732
NS
147689398.67
1.2817245036
Long
EC
CORP
SE
N
2
N
N
N
Moncler S.p.A.
N/A
MONCLER SPA COMMON STOCK NPV
ACI07BQ96
2383446
NS
132238817.95
1.1476364236
Long
EC
CORP
IT
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG COMMON STOCK CHF.1
ACI09N1W4
6830944
NS
133485579.7
1.1584564628
Long
EC
CORP
CH
N
2
N
N
N
CK Asset Holdings Limited
N/A
CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0
BYZQ07905
1612000
NS
11018714.44
0.0956260668
Long
EC
CORP
HK
N
2
N
N
N
Aon plc
N/A
AON PLC COMMON STOCK
G0403H108
689955
NS
USD
224670046.65
1.9498021294
Long
EC
CORP
US
N
1
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
INTERMEDIATE CAPITAL GROUP PLC COMMON STOCK GBP.2625
ACI0N9S67
6066427
NS
140844308.18
1.2223192904
Long
EC
CORP
GB
N
2
N
N
N
Allfunds Group plc
N/A
ALLFUNDS GROUP PLC COMMON STOCK EUR.0025
ACI1X66Q0
7486423
NS
85757318.91
0.7442460867
Long
EC
CORP
GB
N
2
N
N
N
Bharti Airtel Limited
N/A
BHARTI AIRTEL - PARTLY PAID
ACI20PLW2
1078696
NS
5594231.81
0.0485496187
Long
EC
CORP
IN
N
2
N
N
N
Li Ning Company Limited
N/A
LI NING CO LTD COMMON STOCK HKD.1
B01JCK900
22058196
NS
187304029.55
1.6255206295
Long
EC
CORP
CN
N
2
N
N
N
Goodman Group
N/A
GOODMAN GROUP REIT
B03FYZ909
12022877
NS
204347424.51
1.7734319700
Long
EC
CORP
AU
N
2
N
N
N
Safran
N/A
SAFRAN SA COMMON STOCK EUR.2
B058TZ909
1600480
NS
188434343.65
1.6353300761
Long
EC
CORP
FR
N
2
N
N
N
ITC Limited
N/A
ITC LTD COMMON STOCK INR1.
B0JGGP902
53853930
NS
177249587.91
1.5382630177
Long
EC
CORP
IN
N
2
N
N
N
Sandvik AB
N/A
SANDVIK AB COMMON STOCK SEK1.2
B1VQ25903
8466321
NS
179848649.07
1.5608190061
Long
EC
CORP
SE
N
2
N
N
N
DSV A/S
N/A
DSV PANALPINA A/S COMMON STOCK DKK1.0
B1WT5G909
811403
NS
155509936.98
1.3495951542
Long
EC
CORP
DK
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC COMMON STOCK USD.54945
B1XZS8907
3831686
NS
199102948.39
1.7279177110
Long
EC
CORP
GB
N
2
N
N
N
Jeronimo Martins SGPS S.A.
N/A
JERONIMO MARTINS SGPS SA COMMON STOCK EUR1.
B1Y1SQ901
7972231
NS
191254391.24
1.6598038984
Long
EC
CORP
PT
N
2
N
N
N
British American Tobacco P.L.C.
N/A
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25
028758902
4641076
NS
194911713.22
1.6915440182
Long
EC
CORP
GB
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GLAXOSMITHKLINE PLC COMMON STOCK GBP.25
092528900
6656905
NS
144034726.26
1.2500073782
Long
EC
CORP
GB
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC COMMON STOCK USD.25
098952906
2643411
NS
350549761.1
3.0422509846
Long
EC
CORP
GB
N
2
N
N
N
Brookfield Asset Management Inc.
C6J3FGIWG6MBDGTE8F80
BROOKFIELD ASSET MANAGEMENT IN COMMON STOCK
112585104
3692123
NS
208742353.83
1.8115734254
Long
EC
CORP
CA
N
1
N
N
N
Dollarama Inc.
5493002GJ0NJP1HI0C79
DOLLARAMA INC COMMON STOCK
25675T107
1473118
NS
83545227.53
0.7250484209
Long
EC
CORP
CA
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
AIRBUS SE COMMON STOCK EUR1.0
401225909
1978419
NS
238734107.82
2.0718572801
Long
EC
CORP
FR
N
2
N
N
N
Thales SA
N/A
THALES SA COMMON STOCK EUR3.0
416279008
906652
NS
113545742.14
0.9854083048
Long
EC
CORP
FR
N
2
N
N
N
Capgemini SE
N/A
CAPGEMINI SE COMMON STOCK EUR8.0
416343002
910000
NS
201932925.85
1.7524777098
Long
EC
CORP
FR
N
2
N
N
N
Publicis Groupe Sa
N/A
PUBLICIS GROUPE SA COMMON STOCK EUR.4
438042905
2057905
NS
124902454.28
1.0839676893
Long
EC
CORP
FR
N
2
N
N
N
KBC Group NV
N/A
KBC GROUP NV COMMON STOCK
449774009
1496035
NS
107339925.18
0.9315510359
Long
EC
CORP
BE
N
2
N
N
N
Schneider Electric SE
N/A
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0
483410007
1235872
NS
207492097
1.8007230541
Long
EC
CORP
FR
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
ERSTE GROUP BANK AG COMMON STOCK
528983901
5064781
NS
184695844.95
1.6028854631
Long
EC
CORP
AT
N
2
N
N
N
Wolters Kluwer N.V.
N/A
WOLTERS KLUWER NV COMMON STOCK EUR.12
567151907
1313420
NS
140019767.09
1.2151634991
Long
EC
CORP
NL
N
2
N
N
N
Accenture Public Limited Company
N/A
ACCENTURE PLC COMMON STOCK USD.0000225
G1151C101
657837
NS
USD
221842371.51
1.9252621113
Long
EC
CORP
IE
N
1
N
N
N
Icon Public Limited Company
N/A
ICON PLC COMMON STOCK EUR.06
G4705A100
924674
NS
USD
224899210.28
1.9517909291
Long
EC
CORP
IE
N
1
N
N
N
AerCap Holdings N.V.
549300SZYINBBLJQU475
AERCAP HOLDINGS NV COMMON STOCK EUR.01
N00985106
2615738
NS
USD
131519306.64
1.1413921347
Long
EC
CORP
IE
N
1
N
N
N
NXP Semiconductors N.V.
N/A
NXP SEMICONDUCTORS NV COMMON STOCK
N6596X109
721547
NS
USD
133543918.76
1.1589627591
Long
EC
CORP
NL
N
1
N
N
N
SOCIETE' GENERALE
N/A
SOCIETE' GENERALE
N/A
191600000
PA
USD
191600000
1.6628032689
Long
RA
CORP
US
N
2
Repurchase
Y
.295
2022-04-01
67345866.65527245
USD
67292343.34
USD
AMBS
101447008
USD
128139693.59
USD
UST
N
N
N
2022-04-29
John Hancock Funds III
/s/Salvatore Schiavone
Salvatore Schiavone
Treasurer