0001145549-23-072895.txt : 20231128 0001145549-23-072895.hdr.sgml : 20231128 20231128130040 ACCESSION NUMBER: 0001145549-23-072895 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: 231444207 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 C000043687 C000043691 C000106446 C000043689 C000043686 C000113315 John Hancock Funds III 811-21777 0001329954 5493006O6VUD5OVZY109 200 Berkeley Street Boston 02116 617-543-9634 Global Shareholder Yield Fund S000015906 54930050D7X7KS0FB712 2024-03-31 2023-09-30 N 1173674940.350000000000 7616832.360000000000 1166058107.990000000000 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 16064537.310000000000 N ATandT Inc. 549300Z40J86GGSTL398 00206R102 648247 NS USD 9736669.94 0.8350072671 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 147755 NS USD 22024360.3 1.8887875440 Long EC CORP US N 1 N N N Air Products and Chemicals Inc. 7QEON6Y1RL5XR3R1W237 009158106 23315 NS USD 6607471 0.5666502342 Long EC CORP US N 1 N N N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 121717 NS USD 21311429.53 1.8276473002 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 60555 NS USD 10367621.55 0.8891170585 Long EC CORP US N 1 N N N BCE Inc. 5493001I9203PRB5KR45 05534B760 307158 NS 11725486.69 1.0055662415 Long EC CORP CA N 1 N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 060505104 224661 NS USD 6151218.18 0.5275224397 Long EC CORP US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122108 109617 NS USD 6362170.68 0.5456135193 Long EC CORP US N 1 N N N Broadcom Inc. N/A 11135F101 35425 NS USD 29423296.5 2.5233130578 Long EC CORP US N 1 N N N Chevron Corporation N/A 166764100 39966 NS USD 6739066.92 0.5779357713 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners plc 549300LTH67W4GWMRF57 19122T109 328211 NS USD 20506623.28 1.7586279054 Long EC CORP GB N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021106 52380 NS USD 11966734.8 1.0262554428 Long EC CORP US N 1 N N N Dow Inc. N/A 260557103 208916 NS USD 10771708.96 0.9237711986 Long EC CORP US N 1 N N N Duke Energy Corporation I1BZKREC126H0VB1BL91 26441C204 71455 NS USD 6306618.3 0.5408494017 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 101128 NS USD 9765930.96 0.8375166635 Long EC CORP US N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250N105 302172 NS 10022343.9 0.8595063858 Long EC CORP CA N 1 N N N Great-West Lifeco Inc. N/A 39138C106 224661 NS 6427628.54 0.5512271212 Long EC CORP CA N 1 N N N The Home Depot Inc. QEKMOTMBBKA8I816DO57 437076102 21194 NS USD 6403979.04 0.5491989633 Long EC CORP US N 1 N N N International Business Machines Corporation VGRQXHF3J8VDLUA7XE92 459200101 169555 NS USD 23788566.5 2.0400841379 Long EC CORP US N 1 N N N Iron Mountain Incorporated SQL3F6CKNNBM3SQGHX24 46284V101 348195 NS USD 20700192.75 1.7752282333 Long EC CORP US N 1 N N N Bayer Aktiengesellschaft 549300J4U55H3WP1XT59 506921907 143819 NS 6906824.13 0.5923224651 Long EC CORP DE N 2 N N N Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen N/A 529412900 24525 NS 9551331.13 0.8191127925 Long EC CORP DE N 2 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830109 15482 NS USD 6331518.72 0.5429848373 Long EC CORP US N 1 N N N Medtronic Public Limited Company 549300GX3ZBSQWUXY261 585055106 143696 NS USD 11260018.56 0.9656481511 Long EC CORP IE N 1 N N N Merck and Co. Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 89319 NS USD 9195391.05 0.7885877202 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 79630 NS USD 25143172.5 2.1562538203 Long EC CORP US N 1 N N N SK Telecom Co. Ltd. N/A 622487908 240030 NS 9246935.14 0.7930080908 Long EC CORP KR N 2 N N N NiSource Inc. N/A 65473P105 254030 NS USD 6269460.4 0.5376627766 Long EC CORP US N 1 N N N Nutrien Ltd. N/A 67077M108 143214 NS USD 8844896.64 0.7585296633 Long EC CORP CA N 1 N N N The PNC Financial Services Group Inc. CFGNEKW0P8842LEUIA51 693475105 53895 NS USD 6616689.15 0.5674407737 Long EC CORP US N 1 N N N Astellas Pharma Inc. N/A 698538006 625200 NS 8653785.91 0.7421401944 Long EC CORP JP N 2 N N N Paychex Inc. N/A 704326107 53895 NS USD 6215710.35 0.5330532250 Long EC CORP US N 1 N N N PepsiCo Inc. FJSUNZKFNQ5YPJ5OT455 713448108 37730 NS USD 6392971.2 0.5482549417 Long EC CORP US N 1 N N N Pinnacle West Capital Corporation TWSEY0NEDUDCKS27AH81 723484101 89622 NS USD 6603348.96 0.5662967321 Long EC CORP US N 1 N N N RTX Corporation I07WOS4YJ0N7YRFE7309 75513E101 87709 NS USD 6312416.73 0.5413466693 Long EC CORP US N 1 N N N Realty Income Corporation 549300CUWDAUZSH43859 756109104 178335 NS USD 8906049.9 0.7637741069 Long EC CORP US N 1 N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 7591EP100 391491 NS USD 6733645.2 0.5774708099 Long EC CORP US N 1 N N N Samsung Electronics Co. Ltd. N/A 796050888 7569 NS USD 9518118.85 0.8162645399 Long EC CORP KR N 2 N N N Taiwan Semiconductor Manufacturing Company Limited N/A 874039100 130195 NS USD 11313945.5 0.9702728726 Long EC CORP TW N 1 N N N TELUS Corporation L2TEUTQ8OSHMJWVLCE40 87971M103 586336 NS 9574770.83 0.8211229581 Long EC CORP CA N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 882508104 72969 NS USD 11602800.69 0.9950448104 Long EC CORP US N 1 N N N Truist Financial Corporation 549300DRQQI75D2JP341 89832Q109 227566 NS USD 6510663.26 0.5583480974 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 270683 NS USD 8772836.03 0.7523498160 Long EC CORP US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939U106 79249 NS USD 6383506.95 0.5474432969 Long EC CORP US N 1 N N N Walmart Inc. Y87794H0US1R65VBXU25 931142103 42086 NS USD 6730813.98 0.5772280072 Long EC CORP US N 1 N N N Welltower Inc. T6IZ0MBEG5ACZDTR7D06 95040Q104 79328 NS USD 6498549.76 0.5573092555 Long EC CORP US N 1 N N N The Williams Companies Inc. D71FAKCBLFS2O0RBPG08 969457100 192265 NS USD 6477407.85 0.5554961460 Long EC CORP US N 1 N N N TotalEnergies SE N/A B15C55900 348195 NS 22893600.4 1.9633327227 Long EC CORP FR N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 B1VQF4902 1311329 NS 9794232.82 0.8399438032 Long EC CORP NO N 2 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 BDR05C901 875330 NS 10468443.05 0.8977634115 Long EC CORP GB N 2 N N N Schroders plc N/A BP9LHF908 1347055 NS 6656206.16 0.5708297138 Long EC CORP GB N 2 N N N BAWAG Group AG N/A BZ1GZ0908 202255 NS 9244272.15 0.7927797154 Long EC CORP AT N 2 N N N Eaton Corporation Public Limited Company 549300VDIGTMXUNT7H71 G29183103 30884 NS USD 6586939.52 0.5648894746 Long EC CORP US N 1 N N N Lazard Ltd N/A G54050102 346680 NS USD 10750546.8 0.9219563525 Long EC CORP US N 1 N N N American Electric Power Company Inc. 1B4S6S7G0TW5EE83BO58 025537101 159260 NS USD 11979537.2 1.0273533641 Long EC CORP US N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 026349902 704867 NS 8565486.26 0.7345677030 Long EC CORP GB N 2 N N N British American Tobacco p.l.c. N/A 028758902 504731 NS 15847991.52 1.3591082135 Long EC CORP GB N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 045449907 407322 NS 8263156.45 0.7086401950 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 241616 NS USD 16362235.52 1.4032092747 Long EC CORP GB N 1 N N N Cisco Systems Inc. N/A 17275R102 354855 NS USD 19077004.8 1.6360252263 Long EC CORP US N 1 N N N The Coca-Cola Company UWJKFUJFZ02DKWI3RY53 191216100 132919 NS USD 7440805.62 0.6381161941 Long EC CORP US N 1 N N N Columbia Banking System Inc. N/A 197236102 352736 NS USD 7160540.8 0.6140809580 Long EC CORP US N 1 N N N Dell Technologies Inc. 549300TJB5YBRUPOG437 24703L202 118992 NS USD 8198548.8 0.7030995063 Long EC CORP US N 1 N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 29364G103 82053 NS USD 7589902.5 0.6509025964 Long EC CORP US N 1 N N N Enterprise Products Partners L.P. K4CDIF4M54DJZ6TB4Q48 293792107 634622 NS USD 17369604.14 1.4896002198 Long EC CORP US N 1 N N N Evergy Inc. N/A 30034W106 170161 NS USD 8627162.7 0.7398570141 Long EC CORP US N 1 N N N Hasbro Inc. 549300NUB6D2R1ITYR45 418056107 182271 NS USD 12055403.94 1.0338596214 Long EC CORP US N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 461785909 341230 NS 13845591.51 1.1873843520 Long EC CORP DE N 2 N N N JPMorgan Chase and Co. 8I5DZWZKVSZI1NUHU748 46625H100 95678 NS USD 13875223.56 1.1899255676 Long EC CORP US N 1 N N N KLA Corporation 549300H0BF5JCG96TJ81 482480100 26947 NS USD 12359511.02 1.0599395463 Long EC CORP US N 1 N N N Orange N/A 517617908 1103625 NS 12658875.83 1.0856127789 Long EC CORP FR N 2 N N N Allianz SE N/A 523148906 53591 NS 12753385.59 1.0937178433 Long EC CORP DE N 2 N N N Eli Lilly and Company FRDRIPF3EKNDJ2CQJL29 532457108 14993 NS USD 8053190.09 0.6906336858 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336V100 233442 NS USD 8303531.94 0.7121027574 Long EC CORP US N 1 N N N MSC Industrial Direct Co. Inc. 0XVKH0LN6YGOWO2EGO17 553530106 167436 NS USD 16433843.4 1.4093502963 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 567173901 179245 NS 19246480.4 1.6505592876 Long EC CORP FR N 2 N N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 572797900 57830 NS 8264413.79 0.7087480232 Long EC CORP DE N 2 N N N McDonald's Corporation UE2136O97NLB5BYP9H04 580135101 23315 NS USD 6142103.6 0.5267407823 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 584235907 892285 NS 18717291.22 1.6051765424 Long EC CORP DE N 2 N N N MetLife Inc. C4BXATY60WC6XEOZDX54 59156R108 199530 NS USD 12552432.3 1.0764842862 Long EC CORP US N 1 N N N NetApp Inc. QTX3D84DZDD5JYOCYH15 64110D104 102339 NS USD 7765483.32 0.6659602353 Long EC CORP US N 1 N N N NextEra Energy Inc. N/A 65339F101 137460 NS USD 7875083.4 0.6753594307 Long EC CORP US N 1 N N N Toyota Motor Corporation 5493006W3QUS5LMH6R84 690064001 406300 NS 7289155.51 0.6251108294 Long EC CORP JP N 2 N N N AXA F5WCUMTUM4RKZ1MAIE39 708842901 574369 NS 17040879.14 1.4614090862 Long EC CORP FR N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 710306903 190447 NS 19450093.54 1.6680209508 Long EC CORP CH N 2 N N N Nestle S.A. KY37LUS27QQX7BB93L28 712387901 61161 NS 6923181.77 0.5937252803 Long EC CORP CH N 2 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 249489 NS USD 8275550.13 0.7097030648 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 195594 NS USD 18108092.52 1.5529322592 Long EC CORP US N 1 N N N Snam S.p.A. N/A 725147904 3236426 NS 15186195.31 1.3023532194 Long EC CORP IT N 2 N N N Restaurant Brands International Inc. N/A 76131D103 286730 NS USD 19101952.6 1.6381647252 Long EC CORP CA N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 85686 NS 7488259.3 0.6421857752 Long EC CORP CA N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 902973304 226175 NS USD 7477345.5 0.6412498184 Long EC CORP US N 1 N N N UnitedHealth Group Incorporated 549300GHBMY8T5GXDE41 91324P102 16350 NS USD 8243506.5 0.7069550345 Long EC CORP US N 1 N N N VICI Properties Inc. N/A 925652109 281138 NS USD 8181115.8 0.7016044693 Long EC CORP US N 1 N N N Hyundai Glovis Co. Ltd. N/A B0V3XR904 57830 NS 7892992.23 0.6768952744 Long EC CORP KR N 2 N N N Unilever PLC 549300MKFYEKVRWML317 B10RZP905 250701 NS 12401451.79 1.0635363457 Long EC CORP GB N 2 N N N Vinci N/A B1XH02900 67216 NS 7436177.05 0.6377192525 Long EC CORP FR N 2 N N N GSK plc 5493000HZTVUYLO1D793 BN7SWP901 675799 NS 12227843.56 1.0486478741 Long EC CORP GB N 2 N N N Compagnie Generale des Etablissements Michelin 549300SOSI58J6VIW052 BPBPJ0907 278877 NS 8535580.3 0.7320029972 Long EC CORP FR N 2 N N N Linde plc N/A G54950103 19075 NS USD 7102576.25 0.6091099750 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 129286 NS USD 12243384.2 1.0499806241 Long EC CORP US N 1 N N N CVS Health Corporation 549300EJG376EN5NQE29 126650100 86897 NS USD 6067148.54 0.5203127098 Long EC CORP US N 1 N N N Fortis Inc. 549300MQYQ9Y065XPR71 349553107 153205 NS 5819139.3 0.4990436806 Long EC CORP CA N 1 N N N Johnson and Johnson 549300G0CFPGEF6X2043 478160104 39059 NS USD 6083439.25 0.5217097852 Long EC CORP US N 1 N N N Net One Systems Co. Ltd. N/A 603654906 224800 NS 4266106.85 0.3658571405 Long EC CORP JP N 2 N N N Omnicom Group Inc. HKUPACFHSSASQK8HLS17 681919106 79328 NS USD 5908349.44 0.5066942547 Long EC CORP US N 1 N N N Roche Holding AG N/A 711038901 21498 NS 5868978 0.5033177986 Long EC CORP CH N 2 N N N United Parcel Service Inc. D01LMJZU09ULLNCY6Z23 911312106 38755 NS USD 6040741.85 0.5180480980 Long EC CORP US N 1 N N N Vail Resorts Inc. N/A 91879Q109 27250 NS USD 6046502.5 0.5185421257 Long EC CORP US N 1 N N N JH COLLATERAL N/A N/A 150690.13 NS USD 1506253.3 0.1291748061 Long STIV RF US N 1 N N 2023-10-30 John Hancock Funds III /s/Salvatore Schiavone Salvatore Schiavone Treasurer