0001145549-23-072881.txt : 20231128
0001145549-23-072881.hdr.sgml : 20231128
20231128125935
ACCESSION NUMBER: 0001145549-23-072881
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231128
DATE AS OF CHANGE: 20231128
PERIOD START: 20240331
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: 231444183
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
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0001329954
XXXXXXXX
S000028882
C000106449
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C000088535
C000113318
C000088536
C000128515
John Hancock Funds III
811-21777
0001329954
5493006O6VUD5OVZY109
200 Berkeley Street
Boston
02116
617-543-9634
Disciplined Value Mid Cap Fund
S000028882
549300IS48BL64KQO773
2024-03-31
2023-09-30
N
19920953197.300000000000
33775853.990000000000
19887177343.310000000000
0.000000000000
0.000000000000
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
AMN Healthcare Services Inc.
N/A
AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01
001744101
829126
NS
USD
70624952.68
0.3551280881
Long
EC
CORP
US
N
1
N
N
N
ASGN Incorporated
LZBNYYCBUKY537072438
ASGN INC COMMON STOCK USD.01
00191U102
746562
NS
USD
60979184.16
0.3066256367
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc.
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD.01
00790R104
640496
NS
USD
72907659.68
0.3666063737
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc.
N/A
ALASKA AIR GROUP INC COMMON STOCK USD.01
011659109
1767363
NS
USD
65533820.04
0.3295280115
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc.
N/A
ATKORE INC COMMON STOCK USD.01
047649108
124035
NS
USD
18504781.65
0.0930488089
Long
EC
CORP
US
N
1
N
N
N
HandR Block Inc.
N/A
HandR BLOCK INC COMMON STOCK
093671105
1943426
NS
USD
83683923.56
0.4207933691
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01
12008R107
528842
NS
USD
65835540.58
0.3310451727
Long
EC
CORP
US
N
1
N
N
N
CDW Corporation
N/A
CDW CORP/DE COMMON STOCK USD.01
12514G108
399632
NS
USD
80629752.32
0.4054358793
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Incorporated
N/A
CHURCHILL DOWNS INC COMMON STOCK
171484108
223524
NS
USD
25937724.96
0.1304243660
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc.
N/A
DOMINO'S PIZZA INC COMMON STOCK USD.01
25754A201
184714
NS
USD
69967816.06
0.3518237649
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc.
N/A
EAST WEST BANCORP INC COMMON STOCK USD.001
27579R104
1139713
NS
USD
60074272.23
0.3020754087
Long
EC
CORP
US
N
1
N
N
N
Eastgroup Properties Inc.
31TIGQQZC4P6JMHKSW85
EASTGROUP PROPERTIES INC REIT
277276101
403615
NS
USD
67214005.95
0.3379766006
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc.
N/A
EQUITY LIFESTYLE PROPERTIES IN REIT USD.01
29472R108
926166
NS
USD
59006035.86
0.2967039256
Long
EC
CORP
US
N
1
N
N
N
FMC Corporation
CKDHZ2X64EEBQCSP7013
FMC CORP COMMON STOCK USD.1
302491303
1214503
NS
USD
81335265.91
0.4089834596
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc.
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION COMMON STOCK USD.01
31620M106
1117378
NS
USD
61757482.06
0.3105392032
Long
EC
CORP
US
N
1
N
N
N
Fortrea Holdings Inc.
N/A
FORTREA HOLDINGS INC COMMON STOCK USD.001
34965K107
2760297
NS
USD
78916891.23
0.3968229873
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC COMMON STOCK
37940X102
536461
NS
USD
61902234.79
0.3112670729
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc.
N/A
HCA HEALTHCARE INC COMMON STOCK USD.01
40412C101
278240
NS
USD
68441475.2
0.3441487649
Long
EC
CORP
US
N
1
N
N
N
ITT Inc.
549300KDSERHTJOXUS80
ITT INC COMMON STOCK USD1.0
45073V108
827712
NS
USD
81041281.92
0.4075052006
Long
EC
CORP
US
N
1
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK USD.1
459902102
1896299
NS
USD
57495785.68
0.2891098354
Long
EC
CORP
US
N
1
N
N
N
The Interpublic Group of Companies Inc.
5493008IUOJ5VWTRC333
INTERPUBLIC GROUP OF COS INC/T COMMON STOCK USD.1
460690100
2836112
NS
USD
81282969.92
0.4087204962
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc.
N/A
IQVIA HOLDINGS INC COMMON STOCK USD.01
46266C105
341314
NS
USD
67153529.5
0.3376725029
Long
EC
CORP
US
N
1
N
N
N
KLA Corporation
549300H0BF5JCG96TJ81
KLA CORP COMMON STOCK USD.001
482480100
149447
NS
USD
68545361.02
0.3446711408
Long
EC
CORP
US
N
1
N
N
N
LKQ Corporation
DS830JTTZQN6GK0I2E41
LKQ CORP COMMON STOCK USD.01
501889208
1162433
NS
USD
57552057.83
0.2893927923
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc.
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0
502431109
299391
NS
USD
52129960.92
0.2621285063
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corporation of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMERICA HOL COMMON STOCK USD.1
50540R409
320566
NS
USD
64449794.3
0.3240771337
Long
EC
CORP
US
N
1
N
N
N
Lear Corporation
549300UPNBTXA1SYTQ33
LEAR CORP COMMON STOCK USD.01
521865204
449968
NS
USD
60385705.6
0.3036414095
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc.
549300IUTGTP6EJP8124
LEIDOS HOLDINGS INC COMMON STOCK USD.0001
525327102
747987
NS
USD
68934481.92
0.3466277830
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc.
15OMOPB0A8K0EFUVD031
MATCH GROUP INC COMMON STOCK USD.001
57667L107
1941387
NS
USD
76053835.73
0.3824264973
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Company Inc.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER COMMON STOCK USD6.5
025537101
2087804
NS
USD
157044616.88
0.7896777615
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc.
549300JI1115MG3Q6322
MOHAWK INDUSTRIES INC COMMON STOCK USD.01
608190104
185582
NS
USD
15924791.42
0.0800756746
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corporation
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP COMMON STOCK USD.01
751212101
544475
NS
USD
63208102.75
0.3178334545
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc.
AI8GXW8LG5WK7E9UD086
CENCORA INC COMMON STOCK USD.01
03073E105
1823735
NS
USD
328217587.95
1.6503980544
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
03076C106
1306546
NS
USD
430742085.28
2.1659287180
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc.
N/A
RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001
76118Y104
4204414
NS
USD
66429741.2
0.3340330307
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc.
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY INC REIT USD.01
76169C100
1292446
NS
USD
63782210.1
0.3207202762
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc.
549300WZDEF9KKE40E98
AMETEK INC COMMON STOCK USD.01
031100100
2411897
NS
USD
356381900.72
1.7920185181
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corporation
N/A
ARES MANAGEMENT CORP COMMON STOCK
03990B101
1453163
NS
USD
149486877.81
0.7516746858
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC COMMON STOCK USD.01
053332102
128033
NS
USD
325202539.67
1.6352372891
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc.
N/A
AVANTOR INC COMMON STOCK USD.01
05352A100
6805343
NS
USD
143456630.44
0.7213523969
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc.
N/A
ROBERT HALF INC COMMON STOCK USD.001
770323103
1114384
NS
USD
81662059.52
0.4106266973
Long
EC
CORP
US
N
1
N
N
N
Rocket Companies Inc.
N/A
ROCKET COS INC COMMON STOCK USD.00001
77311W101
4435768
NS
USD
36284582.24
0.1824521480
Long
EC
CORP
US
N
1
N
N
Ryan Specialty Holdings Inc.
N/A
RYAN SPECIALTY HOLDINGS INC COMMON STOCK USD.001
78351F107
753471
NS
USD
36467996.4
0.1833744215
Long
EC
CORP
US
N
1
N
N
N
SLM Corporation
N/A
SLM CORP COMMON STOCK USD.2
78442P106
2514422
NS
USD
34246427.64
0.1722035614
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corporation
549300PW7VPFCYKLIV37
AVERY DENNISON CORP COMMON STOCK USD1.0
053611109
765808
NS
USD
139890147.36
0.7034188158
Long
EC
CORP
US
N
1
N
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
CENTENE CORP COMMON STOCK USD.001
15135B101
1375719
NS
USD
94759524.72
0.4764855418
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc.
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC COMMON STOCK USD.01
15189T107
11266208
NS
USD
302497684.8
1.5210689761
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Europacific Partners plc
549300LTH67W4GWMRF57
COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01
19122T109
1635060
NS
USD
102158548.8
0.5136905406
Long
EC
CORP
GB
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL COMMON STOCK USD.001
87165B103
1481366
NS
USD
45285358.62
0.2277113430
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc.
549300YC5EDBGX85AO10
TEGNA INC COMMON STOCK USD1.0
87901J105
3750589
NS
USD
54646081.73
0.2747804818
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corporation
N/A
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK USD.01
192446102
2062761
NS
USD
139731430.14
0.7026207276
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
DEVON ENERGY CORP COMMON STOCK USD.1
25179M103
2260508
NS
USD
107826231.6
0.5421897222
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC COMMON STOCK USD.01
25278X109
635229
NS
USD
98384267.52
0.4947120741
Long
EC
CORP
US
N
1
N
N
N
Dover Corporation
549300FMC2ALGA7N9E80
DOVER CORP COMMON STOCK USD1.0
260003108
1934872
NS
USD
269933992.72
1.3573268245
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc.
N/A
EVERCORE INC COMMON STOCK USD.01
29977A105
798503
NS
USD
110097593.64
0.5536109612
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc.
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP INC COMMON STOCK USD.001
30212P303
1349769
NS
USD
139120690.83
0.6995497070
Long
EC
CORP
US
N
1
N
N
N
FLEETCOR Technologies Inc.
549300DG6RR0NQSFLN74
FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001
339041105
409908
NS
USD
104665908.72
0.5262984631
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc.
N/A
FRONTDOOR INC COMMON STOCK USD.01
35905A109
3510776
NS
USD
107394637.84
0.5400195110
Long
EC
CORP
US
N
1
N
N
N
The Travelers Companies Inc.
549300Y650407RU8B149
TRAVELERS COS INC/THE COMMON STOCK NPV
89417E109
352593
NS
USD
57581962.83
0.2895431656
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corporation
549300XTO5VR8SKV1V74
VALERO ENERGY CORP COMMON STOCK USD.01
91913Y100
525788
NS
USD
74509417.48
0.3746605976
Long
EC
CORP
US
N
1
N
N
N
Arthur J. Gallagher and Co.
54930049QLLMPART6V29
ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0
363576109
690173
NS
USD
157311131.89
0.7910178965
Long
EC
CORP
US
N
1
N
N
N
Gentex Corporation
549300S3UD8XV1MN0287
GENTEX CORP COMMON STOCK USD.06
371901109
4238328
NS
USD
137915193.12
0.6934880237
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc.
N/A
GLOBE LIFE INC COMMON STOCK USD1.0
37959E102
1369888
NS
USD
148947922.24
0.7489646201
Long
EC
CORP
US
N
1
N
N
N
Halliburton Company
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO COMMON STOCK USD2.5
406216101
7742278
NS
USD
313562259
1.5767057013
Long
EC
CORP
US
N
1
N
N
N
JH COLLATERAL
N/A
JH COLLATERAL
N/A
2805921.57
NS
USD
28047150.25
0.1410313277
Long
STIV
RF
US
N
1
N
N
Voya Financial Inc.
549300T065Z4KJ686G75
VOYA FINANCIAL INC COMMON STOCK USD.01
929089100
748330
NS
USD
49726528.5
0.2500431692
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc.
ZDNAWZWXIKMWI51R2A08
HARLEY-DAVIDSON INC COMMON STOCK USD.01
412822108
2958825
NS
USD
97818754.5
0.4918684679
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corporation
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP COMMON STOCK USD.01
428291108
1557467
NS
USD
101453400.38
0.5101447965
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc.
N/A
HOWMET AEROSPACE INC COMMON STOCK
443201108
5910310
NS
USD
273351837.5
1.3745129979
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
N/A
HUMANA INC COMMON STOCK USD.1666666
444859102
207214
NS
USD
100813755.28
0.5069284270
Long
EC
CORP
US
N
1
N
N
N
WESCO International Inc.
N/A
WESCO INTERNATIONAL INC COMMON STOCK USD.01
95082P105
478521
NS
USD
68820890.22
0.3460566024
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corporation
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECHNOLOGIES CORP COMMON STOCK USD.01
989207105
335962
NS
USD
79465091.86
0.3995795406
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT REIT USD.01
02665T306
2739214
NS
USD
92284119.66
0.4640383000
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corporation
N/A
BOYD GAMING CORP COMMON STOCK USD.01
103304101
1408721
NS
USD
85692498.43
0.4308932180
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp.
N/A
LAS VEGAS SANDS CORP COMMON STOCK USD.001
517834107
1871974
NS
USD
85811288.16
0.4314905362
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc.
QTX3D84DZDD5JYOCYH15
NETAPP INC COMMON STOCK USD.001
64110D104
1135315
NS
USD
86147702.2
0.4331821490
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Incorporated
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01
446150104
15685443
NS
USD
163128607.2
0.8202702897
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc.
549300XROQ4Y8G2L7682
LPL FINANCIAL HOLDINGS INC COMMON STOCK
50212V100
602477
NS
USD
143178659.05
0.7199546551
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Company
N/A
LAMAR ADVERTISING CO REIT USD.001
512816109
1671443
NS
USD
139515347.21
0.7015341836
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc.
N/A
LANDSTAR SYSTEM INC COMMON STOCK USD.01
515098101
868617
NS
USD
153693091.98
0.7728250688
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc.
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD.01
571903202
844826
NS
USD
166058998.56
0.8350053690
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc.
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC COMMON STOCK USD.001
60855R100
505858
NS
USD
165865779.62
0.8340337935
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corporation
N/A
OTIS WORLDWIDE CORP COMMON STOCK USD.01
68902V107
1987587
NS
USD
159623111.97
0.8026433778
Long
EC
CORP
US
N
1
N
N
N
Packaging Corporation of America
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA COMMON STOCK USD.01
695156109
614885
NS
USD
94415591.75
0.4747561211
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corporation
5493002CONDB4N2HKI23
PARKER-HANNIFIN CORP COMMON STOCK USD.5
701094104
873980
NS
USD
340432689.6
1.7118200523
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc.
549300QJSN8UVWN1EI78
POLARIS INC COMMON STOCK USD.01
731068102
1348400
NS
USD
140422376
0.7060950560
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc.
N/A
QORVO INC COMMON STOCK USD.0001
74736K101
1027725
NS
USD
98116905.75
0.4933676814
Long
EC
CORP
US
N
1
N
N
N
RB Global Inc.
5493002H8U24DJXQ4886
RB GLOBAL INC COMMON STOCK
74935Q107
2569056
NS
USD
160566000
0.8073845636
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
SCC GOVERMENT MM GVXX 20301231 00001.0000000000
7839989D1
528785960.07
NS
USD
528785960.07
2.6589291730
Long
STIV
RF
US
N
1
N
N
N
SSandC Technologies Holdings Inc.
N/A
SSandC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01
78467J100
2821219
NS
USD
148226846.26
0.7453387864
Long
EC
CORP
US
N
1
N
N
N
Schlumberger N.V.
N/A
SCHLUMBERGER NV COMMON STOCK USD.01
806857108
2562817
NS
USD
149412231.1
0.7512993348
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc.
BOMSTHHJK882EWYX3334
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK USD.01
874054109
987457
NS
USD
138629088.23
0.6970777493
Long
EC
CORP
US
N
1
N
N
N
Teck Resources Limited
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD COMMON STOCK
878742204
2336053
NS
USD
100660523.77
0.5061579229
Long
EC
CORP
CA
N
1
N
N
N
Textron Inc.
3PPKBHUG1HD6BO7RNR87
TEXTRON INC COMMON STOCK USD.125
883203101
3590753
NS
USD
280581439.42
1.4108660801
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TRANSUNION COMMON STOCK USD.01
89400J107
1435792
NS
USD
103075507.68
0.5183013451
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc.
N/A
VICI PROPERTIES INC REIT USD.01
925652109
3491251
NS
USD
101595404.1
0.5108588431
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc.
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC REIT USD1.0
95040Q104
1966700
NS
USD
161112064
0.8101303730
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc.
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01
98956P102
909436
NS
USD
102056907.92
0.5131794531
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd.
N/A
ARCH CAPITAL GROUP LTD COMMON STOCK USD.01
G0450A105
1294004
NS
USD
103145058.84
0.5186510738
Long
EC
CORP
BM
N
1
N
N
N
Icon Public Limited Company
N/A
ICON PLC COMMON STOCK EUR.06
G4705A100
1043868
NS
USD
257052495
1.2925539435
Long
EC
CORP
IE
N
1
N
N
N
TE Connectivity Ltd.
N/A
TE CONNECTIVITY LTD COMMON STOCK CHF.57
H84989104
1329287
NS
USD
164206823.11
0.8256919535
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors N.V.
N/A
NXP SEMICONDUCTORS NV COMMON STOCK
N6596X109
474398
NS
USD
94841648.16
0.4768984885
Long
EC
CORP
NL
N
1
N
N
N
Flex Ltd.
549300EAQH74YHD07T53
FLEX LTD COMMON STOCK
Y2573F102
3506998
NS
USD
94618806.04
0.4757779569
Long
EC
CORP
US
N
1
N
N
N
Aflac Incorporated
549300N0B7DOGLXWPP39
AFLAC INC COMMON STOCK USD.1
001055102
1682819
NS
USD
129156358.25
0.6494453990
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc.
549300NP85N265KWMS58
BWX TECHNOLOGIES INC COMMON STOCK USD.01
05605H100
2237268
NS
USD
167750354.64
0.8435101259
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc.
N/A
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01
125269100
1427311
NS
USD
122377645.14
0.6153595507
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc.
N/A
CORTEVA INC COMMON STOCK USD.01
22052L104
3654365
NS
USD
186957313.4
0.9400897381
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corporation
TEL51ETZWP7D0ZM4X325
CURTISS-WRIGHT CORP COMMON STOCK USD1.0
231561101
895134
NS
USD
175115064.42
0.8805425798
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Company
549300IX8SD6XXD71I78
DTE ENERGY CO COMMON STOCK
233331107
1162881
NS
USD
115450825.68
0.5805289694
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc.
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC COMMON STOCK
237194105
777914
NS
USD
111412843.08
0.5602245163
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc.
549300TJB5YBRUPOG437
DELL TECHNOLOGIES INC COMMON STOCK
24703L202
2908174
NS
USD
200373188.6
1.0075496645
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01
254709108
2645484
NS
USD
229178278.92
1.1523921920
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc.
N/A
DUPONT DE NEMOURS INC COMMON STOCK USD.01
26614N102
2828335
NS
USD
210965507.65
1.0608117181
Long
EC
CORP
US
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
EBAY INC COMMON STOCK USD.001
278642103
2676149
NS
USD
117991409.41
0.5933039535
Long
EC
CORP
US
N
1
N
N
N
Entergy Corporation
4XM3TW50JULSLG8BNC79
ENTERGY CORP COMMON STOCK USD.01
29364G103
2105573
NS
USD
194765502.5
0.9793521682
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL REIT USD.01
29476L107
2052841
NS
USD
120522295.11
0.6060301723
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc.
N/A
ESSEX PROPERTY TRUST INC REIT USD.0001
297178105
523453
NS
USD
111019146.77
0.5582448673
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc.
N/A
EXPEDITORS INTERNATIONAL OF WA COMMON STOCK USD.01
302130109
1578632
NS
USD
180958586.16
0.9099259439
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP COMMON STOCK
316773100
7515849
NS
USD
190376455.17
0.9572824332
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corporation
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD.00001
31847R102
2404544
NS
USD
135832690.56
0.6830164393
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FIRSTENERGY CORP COMMON STOCK USD.1
337932107
3387305
NS
USD
115778084.9
0.5821745485
Long
EC
CORP
US
N
1
N
N
N
Fortive Corporation
549300MU9YQJYHDQEF63
FORTIVE CORP COMMON STOCK USD.01
34959J108
1592453
NS
USD
118096314.48
0.5938314545
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc.
N/A
HEALTHPEAK PROPERTIES INC REIT USD1.0
42250P103
4637819
NS
USD
85150356.84
0.4281671319
Long
EC
CORP
US
N
1
N
N
N
Kenvue Inc.
N/A
KENVUE INC COMMON STOCK
49177J102
4241737
NS
USD
85174078.96
0.4282864154
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corporation
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP COMMON STOCK USD.01
56585A102
879854
NS
USD
133157104.36
0.6695626134
Long
EC
CORP
US
N
1
N
N
N
Masco Corporation
5GCSNMQXHEYA1JO8QN11
MASCO CORP COMMON STOCK USD1.0
574599106
3605652
NS
USD
192722099.4
0.9690771902
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001
595017104
1458224
NS
USD
113814383.2
0.5723003382
Long
EC
CORP
US
N
1
N
N
N
NVR Inc.
N/A
NVR INC COMMON STOCK USD.01
62944T105
20722
NS
USD
123571502.6
0.6213627025
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corporation
N/A
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0
655844108
871757
NS
USD
171675106.01
0.8632452110
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc.
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC COMMON STOCK USD.01
668771108
7660693
NS
USD
135441052.24
0.6810471386
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC COMMON STOCK USD1.66666
693506107
1563564
NS
USD
202950607.2
1.0205098677
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Company
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01
723787107
573542
NS
USD
131656566.1
0.6620173584
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corporation
N/A
REGENCY CENTERS CORP REIT USD.01
758849103
3066259
NS
USD
182258434.96
0.9164620590
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc.
549300ENZFLPGRDFZQ60
ROSS STORES INC COMMON STOCK USD.01
778296103
1889373
NS
USD
213404680.35
1.0730767704
Long
EC
CORP
US
N
1
N
N
N
Science Applications International Corporation
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATI COMMON STOCK USD.0001
808625107
1045996
NS
USD
110394417.84
0.5551035018
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc.
N/A
SIMON PROPERTY GROUP INC REIT USD.0001
828806109
1556215
NS
USD
168117906.45
0.8453583108
Long
EC
CORP
US
N
1
N
N
N
Tempur Sealy International Inc.
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK USD.01
88023U101
4026911
NS
USD
174526322.74
0.8775821713
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc.
C3X4YJ278QNZHRJULN75
TERADYNE INC COMMON STOCK USD.125
880770102
1780512
NS
USD
178870235.52
0.8994249532
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp.
549300UGOZSO64CFPR97
US FOODS HOLDING CORP COMMON STOCK USD.01
912008109
5653310
NS
USD
224436407
1.1285483260
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corporation
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP COMMON STOCK USD1.0
963320106
921892
NS
USD
123256960.4
0.6197810693
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels and Resorts Inc.
N/A
WYNDHAM HOTELS and RESORTS INC COMMON STOCK USD.01
98311A105
1798073
NS
USD
125037996.42
0.6287367697
Long
EC
CORP
US
N
1
N
N
N
Allegion Public Limited Company
N/A
ALLEGION PLC COMMON STOCK USD.01
G0176J109
1798995
NS
USD
187455279
0.9425936912
Long
EC
CORP
IE
N
1
N
N
N
Aon Public Limited Company
N/A
AON GLOBAL LTD COMMON STOCK
G0403H108
401648
NS
USD
130222314.56
0.6548054171
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd.
N/A
AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0
G0750C108
4112541
NS
USD
110627352.9
0.5562747845
Long
EC
CORP
US
N
1
N
N
N
Eaton Corporation Public Limited Company
549300VDIGTMXUNT7H71
EATON CORP PLC COMMON STOCK USD.01
G29183103
786016
NS
USD
167641492.48
0.8429627271
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
N/A
EVEREST GROUP LTD COMMON STOCK USD.01
G3223R108
456924
NS
USD
169824943.08
0.8539419152
Long
EC
CORP
BM
N
1
N
N
N
Ferguson PLC
N/A
FERGUSON PLC COMMON STOCK GBP.1
G3421J106
1107630
NS
USD
182171906.1
0.9160269603
Long
EC
CORP
GB
N
1
N
N
N
Weatherford International Public Limited Company
N/A
WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD.001
G48833118
1316087
NS
USD
118882138.71
0.5977828661
Long
EC
CORP
US
N
1
N
N
N
nVent Electric plc
N/A
NVENT ELECTRIC PLC COMMON STOCK USD.01
G6700G107
2450082
NS
USD
129829845.18
0.6528319376
Long
EC
CORP
GB
N
1
N
N
N
Renaissancere Holdings Ltd.
EK6GB9U3U58PDI411C94
RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
G7496G103
426121
NS
USD
84337868.32
0.4240816425
Long
EC
CORP
BM
N
1
N
N
N
Garmin Ltd.
N/A
GARMIN LTD COMMON STOCK CHF.1
H2906T109
1046783
NS
USD
110121571.6
0.5537315311
Long
EC
CORP
CH
N
1
N
N
N
Check Point Software Technologies Ltd.
N/A
CHECK POINT SOFTWARE TECH COMMON STOCK USD.01
M22465104
1454050
NS
USD
193795784
0.9744760689
Long
EC
CORP
IL
N
1
N
N
N
2023-10-30
John Hancock Funds III
/s/Salvatore Schiavone
Salvatore Schiavone
Treasurer