0001145549-24-030990.txt : 20240528 0001145549-24-030990.hdr.sgml : 20240528 20240528100928 ACCESSION NUMBER: 0001145549-24-030990 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240528 DATE AS OF CHANGE: 20240528 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: John Hancock Funds III CENTRAL INDEX KEY: 0001329954 ORGANIZATION NAME: 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: 24987276 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 S000023715 John Hancock Disciplined Value Fund C000069762 Class A JVLAX C000069764 Class C JVLCX C000069766 Class I JVLIX C000076626 Class R4 JDVFX C000076627 Class R5 JDVVX C000078799 Class NAV JDVNX C000104499 Class R6 JDVWX C000111293 Class R2 JDVPX NPORT-P 1 primary_doc.xml NPORT-P false 0001329954 XXXXXXXX S000023715 C000069762 C000069764 C000069766 C000078799 C000111293 C000076626 C000076627 C000104499 John Hancock Funds III 811-21777 0001329954 5493006O6VUD5OVZY109 200 Berkeley Street Boston 02116 617-543-9634 Disciplined Value Fund S000023715 549300AK6S9T3UX2CU62 2024-03-31 2024-03-31 N 14821354288.690000000000 19245984.910000000000 14802108303.780000000000 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 0.300000000000 N Cenovus Energy Inc. 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