0001145549-23-033463.txt : 20230526 0001145549-23-033463.hdr.sgml : 20230526 20230526122944 ACCESSION NUMBER: 0001145549-23-033463 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230526 DATE AS OF CHANGE: 20230526 PERIOD START: 20230331 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: 23965972 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 S000015906 John Hancock Global Shareholder Yield Fund C000043686 Class I JGYIX C000043687 Class NAV C000043689 Class A JGYAX C000043691 Class C JGYCX C000106446 Class R6 JGRSX C000113315 Class R2 JGSRX NPORT-P 1 primary_doc.xml NPORT-P false 0001329954 XXXXXXXX S000015906 C000043689 C000043691 C000043686 C000043687 C000113315 C000106446 John Hancock Funds III 811-21777 0001329954 5493006O6VUD5OVZY109 200 Berkeley Street Boston 02116 617-543-9634 Global Shareholder Yield Fund S000015906 54930050D7X7KS0FB712 2023-03-31 2023-03-31 N 1242727147.240000000000 7582824.570000000000 1235144322.670000000000 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 29266584.070000000000 N TotalEnergies SE N/A B15C55900 346626 NS 20438446.82 1.6547415913 Long EC CORP FR N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 B1VQF4902 1389619 NS 9855889.88 0.7979545142 Long EC CORP NO N 2 N N N Johnson and Johnson 549300G0CFPGEF6X2043 478160104 41510 NS USD 6434050 0.5209148342 Long EC CORP US N 1 N N N KLA Corporation 549300H0BF5JCG96TJ81 482480100 28538 NS USD 11391513.46 0.9222819755 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 744531 NS USD 9321528.12 0.7546914113 Long EC CORP US N 1 N N N Bayer Aktiengesellschaft 549300J4U55H3WP1XT59 506921907 152420 NS 9736876.27 0.7883189107 Long EC CORP DE N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 710306903 189456 NS 17395572.71 1.4083838132 Long EC CORP CH N 2 N N N Roche Holding AG N/A 711038901 22701 NS 6486642.83 0.5251728653 Long EC CORP CH N 2 N N N Nestle S.A. KY37LUS27QQX7BB93L28 712387901 64859 NS 7908294.46 0.6402729070 Long EC CORP CH N 2 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 209821 NS USD 8560696.8 0.6930928348 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 177272 NS USD 17239702 1.3957641778 Long EC CORP US N 1 N N N Pinnacle West Capital Corporation TWSEY0NEDUDCKS27AH81 723484101 95019 NS USD 7529305.56 0.6095891324 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners plc 549300LTH67W4GWMRF57 19122T109 346831 NS USD 20528926.89 1.6620670567 Long EC CORP GB N 1 N N N Dell Technologies Inc. 549300TJB5YBRUPOG437 24703L202 185053 NS USD 7440981.13 0.6024381923 Long EC CORP US N 1 N N N Dow Inc. N/A 260557103 221496 NS USD 12142410.72 0.9830762687 Long EC CORP US N 1 N N N Duke Energy Corporation I1BZKREC126H0VB1BL91 26441C204 75628 NS USD 7295833.16 0.5906866935 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 107018 NS USD 9325548.52 0.7550169117 Long EC CORP US N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250N105 320083 NS 12204126.52 0.9880729155 Long EC CORP CA N 1 N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 29364G103 86912 NS USD 9363898.88 0.7581218412 Long EC CORP US N 1 N N N Enterprise Products Partners L.P. K4CDIF4M54DJZ6TB4Q48 293792107 672595 NS USD 17420210.5 1.4103785428 Long EC CORP US N 1 N N N Evergy Inc. N/A 30034W106 180310 NS USD 11020547.2 0.8922477315 Long EC CORP US N 1 N N N Fortis Inc. 549300MQYQ9Y065XPR71 349553107 161350 NS 6858718.09 0.5552968964 Long EC CORP CA N 1 N N N Nutrien Ltd. N/A 67077M108 151771 NS USD 11208288.35 0.9074476678 Long EC CORP CA N 1 N N N United Parcel Service Inc. D01LMJZU09ULLNCY6Z23 911312106 49618 NS USD 9625395.82 0.7792932084 Long EC CORP US N 1 N N N UnitedHealth Group Incorporated 549300GHBMY8T5GXDE41 91324P102 13945 NS USD 6590267.55 0.5335625505 Long EC CORP US N 1 N N N Vail Resorts Inc. N/A 91879Q109 28863 NS USD 6744705.84 0.5460662140 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 287004 NS USD 11161585.56 0.9036665072 Long EC CORP US N 1 N N N W.P. Carey Inc. 54930042CRNE713E3Q67 92936U109 125492 NS USD 9719355.4 0.7869003825 Long EC CORP US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939U106 74264 NS USD 7039484.56 0.5699321473 Long EC CORP US N 1 N N N Walmart Inc. Y87794H0US1R65VBXU25 931142103 63887 NS USD 9420138.15 0.7626750961 Long EC CORP US N 1 N N N Welltower Inc. T6IZ0MBEG5ACZDTR7D06 95040Q104 102478 NS USD 7346647.82 0.5948007601 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 B10RZP905 265600 NS 13763059.69 1.1142875725 Long EC CORP GB N 2 N N N ATandT Inc. 549300Z40J86GGSTL398 00206R102 423859 NS USD 8159285.75 0.6605937136 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 156636 NS USD 24963079.32 2.0210657866 Long EC CORP US N 1 N N N Air Products and Chemicals Inc. 7QEON6Y1RL5XR3R1W237 009158106 24541 NS USD 7048420.61 0.5706556295 Long EC CORP US N 1 N N N American Electric Power Company Inc. 1B4S6S7G0TW5EE83BO58 025537101 168635 NS USD 15344098.65 1.2422919628 Long EC CORP US N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 026349902 746859 NS 9034060.37 0.7314173902 Long EC CORP GB N 2 N N N British American Tobacco P.L.C. N/A 028758902 561008 NS 19665702.17 1.5921784855 Long EC CORP GB N 2 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 129070 NS USD 25455185.4 2.0609077768 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 64211 NS USD 10588393.9 0.8572596502 Long EC CORP US N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 045449907 277599 NS 6383543.02 0.5168256780 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 240627 NS USD 16701920.07 1.3522241704 Long EC CORP GB N 1 N N N BCE Inc. 5493001I9203PRB5KR45 05534B760 239981 NS 10749870.32 0.8703331362 Long EC CORP CA N 1 N N N Snam S.p.A. N/A 725147904 2983063 NS 15816386.12 1.2805293948 Long EC CORP IT N 2 N N N Raytheon Technologies Corporation I07WOS4YJ0N7YRFE7309 75513E101 80426 NS USD 7876118.18 0.6376678446 Long EC CORP US N 1 N N N Realty Income Corporation 549300CUWDAUZSH43859 756109104 177577 NS USD 11244175.64 0.9103531817 Long EC CORP US N 1 N N N Restaurant Brands International Inc. N/A 76131D103 303868 NS USD 20401697.52 1.6517662872 Long EC CORP CA N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 90199 NS 8626134.48 0.6983908133 Long EC CORP CA N 1 N N N Samsung Electronics Co. Ltd. N/A 796050888 8432 NS USD 10415922.13 0.8432959565 Long EC CORP KR N 2 N N N Taiwan Semiconductor Manufacturing Company Limited N/A 874039100 137826 NS USD 12820574.52 1.0379819010 Long EC CORP TW N 1 N N N TELUS Corporation L2TEUTQ8OSHMJWVLCE40 87971M103 507202 NS 10068982.36 0.8152069499 Long EC CORP CA N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 882508104 77183 NS USD 14356809.83 1.1623588893 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 174705 NS USD 5957440.5 0.4823274811 Long EC CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 902973304 239657 NS USD 8639634.85 0.6994838329 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 584235907 945654 NS 22915465.95 1.8552865062 Long EC CORP DE N 2 N N N Medtronic Public Limited Company 549300GX3ZBSQWUXY261 585055106 134908 NS USD 10876282.96 0.8805677815 Long EC CORP IE N 1 N N N Merck and Co. Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 77507 NS USD 8245969.73 0.6676118393 Long EC CORP US N 1 N N N MetLife Inc. C4BXATY60WC6XEOZDX54 59156R108 211443 NS USD 12251007.42 0.9918684963 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 83994 NS USD 24215470.2 1.9605377085 Long EC CORP US N 1 N N N Bridgestone Corporation 549300DHPOF90OYYD780 613210004 199400 NS 8100166.93 0.6558073240 Long EC CORP JP N 2 N N N SK Telecom Co. Ltd. N/A 622487908 179986 NS 6677862.3 0.5406544140 Long EC CORP KR N 2 N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 64110D104 133611 NS USD 8531062.35 0.6906935646 Long EC CORP US N 1 N N N NextEra Energy Inc. N/A 65339F101 145610 NS USD 11223618.8 0.9086888547 Long EC CORP US N 1 N N N China Resources Gas Group Limited N/A 653551903 2513400 NS 9245310.78 0.7485206879 Long EC CORP HK N 2 N N N NiSource Inc. N/A 65473P105 267757 NS USD 7486485.72 0.6061223440 Long EC CORP US N 1 N N N Omnicom Group Inc. HKUPACFHSSASQK8HLS17 681919106 83994 NS USD 7923993.96 0.6415439730 Long EC CORP US N 1 N N N Toyota Motor Corporation 5493006W3QUS5LMH6R84 690064001 470300 NS 6694913.11 0.5420348851 Long EC CORP JP N 2 N N N The PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 693475105 45726 NS USD 5811774.6 0.4705340496 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 708842901 608708 NS 18576375.91 1.5039842364 Long EC CORP FR N 2 N N N VINCI SA N/A B1XH02900 71346 NS 8179313.95 0.6622152408 Long EC CORP FR N 2 N N N Danone N/A B1Y9TB906 128098 NS 7970755.54 0.6453298933 Long EC CORP FR N 2 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 BDR05C901 927817 NS 12550517.96 1.0161175281 Long EC CORP GB N 2 N N N GSK plc 5493000HZTVUYLO1D793 BN7SWP901 377483 NS 6669833.8 0.5400044090 Long EC CORP GB N 2 N N N Schroders plc N/A BP9LHF908 1161944 NS 6625900.86 0.5364475016 Long EC CORP GB N 2 N N N BAWAG Group AG N/A BZ1GZ0908 214361 NS 10411354.35 0.8429261390 Long EC CORP AT N 2 N N N Eaton Corporation Public Limited Company 549300VDIGTMXUNT7H71 G29183103 50915 NS USD 8723776.1 0.7062960935 Long EC CORP US N 1 N N N Lazard Ltd N/A G54050102 345103 NS USD 11426360.33 0.9251032548 Long EC CORP US N 1 N N N Linde Public Limited Company N/A G54950103 20107 NS USD 7146832.08 0.5786232385 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 136853 NS USD 12849128.17 1.0402936672 Long EC CORP US N 1 N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 060505104 236538 NS USD 6764986.8 0.5477082051 Long EC CORP US N 1 N N N Broadcom Inc. N/A 11135F101 45401 NS USD 29126557.54 2.3581501372 Long EC CORP US N 1 N N N CVS Health Corporation 549300EJG376EN5NQE29 126650100 91531 NS USD 6801668.61 0.5506780451 Long EC CORP US N 1 N N N Chevron Corporation N/A 166764100 42158 NS USD 6878499.28 0.5568984250 Long EC CORP US N 1 N N N Cisco Systems Inc. N/A 17275R102 398887 NS USD 20851817.93 1.6882090252 Long EC CORP US N 1 N N N The Coca-Cola Company UWJKFUJFZ02DKWI3RY53 191216100 118368 NS USD 7342367.04 0.5944541788 Long EC CORP US N 1 N N N Columbia Banking System Inc. N/A 197236102 373915 NS USD 8009259.3 0.6484472424 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021106 45993 NS USD 10986807.84 0.8895161188 Long EC CORP US N 1 N N N Great-West Lifeco Inc. N/A 39138C106 287977 NS 7632509.17 0.6179447235 Long EC CORP CA N 1 N N N Hasbro Inc. 549300NUB6D2R1ITYR45 418056107 190964 NS USD 10252857.16 0.8300938580 Long EC CORP US N 1 N N N The Home Depot Inc. QEKMOTMBBKA8I816DO57 437076102 22377 NS USD 6603900.24 0.5346662830 Long EC CORP US N 1 N N N International Business Machines Corporation VGRQXHF3J8VDLUA7XE92 459200101 179661 NS USD 23551760.49 1.9068023111 Long EC CORP US N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 461785909 552201 NS 25862800.85 2.0939092198 Long EC CORP DE N 2 N N N Iron Mountain Incorporated SQL3F6CKNNBM3SQGHX24 46284V101 399186 NS USD 21120931.26 1.7099970321 Long EC CORP US N 1 N N N JPMorgan Chase and Co. 8I5DZWZKVSZI1NUHU748 46625H100 101505 NS USD 13227116.55 1.0708964375 Long EC CORP US N 1 N N N Orange SA N/A 517617908 1051051 NS 12486723.61 1.0109525973 Long EC CORP FR N 2 N N N Allianz SE N/A 523148906 56752 NS 13100465.19 1.0606424650 Long EC CORP DE N 2 N N N Leggett and Platt Incorporated DKOVQUCDW4ZLYCUD4T55 524660107 228630 NS USD 7288724.4 0.5901111527 Long EC CORP US N 1 N N N Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen N/A 529412900 41835 NS 14627075.59 1.1842401994 Long EC CORP DE N 2 N N N Eli Lilly and Company FRDRIPF3EKNDJ2CQJL29 532457108 18162 NS USD 6237194.04 0.5049769428 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830109 14301 NS USD 6760511.73 0.5473458936 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336V100 247440 NS USD 8524308 0.6901467176 Long EC CORP US N 1 N N N MSC Industrial Direct Co. Inc. 0XVKH0LN6YGOWO2EGO17 553530106 177391 NS USD 14900844 1.2064050918 Long EC CORP US N 1 N N N Magellan Midstream Partners L.P. MZF5TI8NFVZZNUSKDL39 559080106 134909 NS USD 7320162.34 0.5926564374 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 567173901 190039 NS 20615276.23 1.6690580891 Long EC CORP FR N 2 N N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 572797900 57567 NS 9326118.66 0.7550630715 Long EC CORP DE N 2 N N N 2023-04-28 John Hancock Funds III /s/Salvatore Schiavone Salvatore Schiavone Treasurer