John Hancock Funds Iii · net assets $6.38B · 64 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.0% · RA: 1.5% · EP: 1.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $95.5M | $107M | $85.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $156M | $129M | $123M |
| Net realized gain (non-derivative) | $83M | $-17.8M | $140M |
| Net unrealized appreciation (non-derivative) | $519M | $291M | $-89.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited EC | $594M | 9.32% |
| Sk Hynix Inc. EC | $443M | 6.94% |
| Asml Holding N.v. EC | $329M | 5.16% |
| Rolls-royce Holdings PLC EC | $161M | 2.52% |
| Ubs Group Ag EC | $152M | 2.38% |
| Tencent Holdings Limited EC | $148M | 2.31% |
| Tokyo Electron Limited EC | $145M | 2.28% |
| Keyence Corporation EC | $143M | 2.24% |
| Safran EC | $134M | 2.10% |
| Hitachi Ltd. EC | $129M | 2.02% |
| Delta Electronics Inc. EC | $123M | 1.93% |
| Argenx Se EC | $121M | 1.90% |
| Dsv A/s EC | $121M | 1.90% |
| Shin-etsu Chemical Co. Ltd. EC | $120M | 1.88% |
| Accton Technology Corporation EC | $117M | 1.83% |
| Bharti Airtel Limited EC | $111M | 1.74% |
| Mizuho Financial Group Inc. EC | $108M | 1.70% |
| Infineon Technologies Ag EC | $108M | 1.69% |
| Industria De Diseno Textil Sa EC | $103M | 1.61% |
| Glencore PLC EC | $99.3M | 1.56% |
| Anglo American PLC EC | $95.2M | 1.49% |
| Societe' Generale RA | $94.3M | 1.48% |
| Itau Unibanco Holding S.a. EP | $93.4M | 1.46% |
| British American Tobacco P.l.c. EC | $89.8M | 1.41% |
| Aia Group Limited EC | $89.3M | 1.40% |
| Otp Bank Nyrt. EC | $88.5M | 1.39% |
| Unicredit S.p.a. EC | $85M | 1.33% |
| Next PLC EC | $83.6M | 1.31% |
| Kbc Group Nv EC | $80.3M | 1.26% |
| Nxp Semiconductors N.v. EC | $75.7M | 1.19% |
| Rexel EC | $75.6M | 1.18% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp EC | $74.1M | 1.16% |
| Finecobank Banca Fineco S.p.a. EC | $72.6M | 1.14% |
| U C B Sa EC | $72.3M | 1.13% |
| Hanwha Aerospace Co. Ltd. EC | $72M | 1.13% |
| London Stock Exchange Group PLC EC | $71.8M | 1.12% |
| Accor EC | $71.7M | 1.12% |
| Ambev S.a. EC | $70.5M | 1.11% |
| Resona Holdings Inc. EC | $69.1M | 1.08% |
| Nippon Sanso Holdings Corporation EC | $68.6M | 1.07% |
| Samsung Electronics Co. Ltd. EC | $68.4M | 1.07% |
| Bawag Group Ag EC | $67.8M | 1.06% |
| Admiral Group PLC EC | $67.1M | 1.05% |
| Prudential Public Limited Company EC | $66.7M | 1.05% |
| Komatsu Ltd. EC | $66.7M | 1.04% |
| Smiths Group PLC EC | $66.5M | 1.04% |
| Ia Financial Corporation Inc. EC | $65.8M | 1.03% |
| Doosan Enerbility Co. Ltd. EC | $65.2M | 1.02% |
| Spie Sa EC | $64.3M | 1.01% |
| Pan Pacific International Holdings Corporation EC | $62M | 0.97% |
| Shionogi And Co. Ltd. EC | $60M | 0.94% |
| Weichai Power Co. Ltd. EC | $57.2M | 0.90% |
| Zijin Mining Group Company Limited EC | $57.2M | 0.90% |
| Technip Energies N.v. EC | $57.1M | 0.89% |
| Amrize Ltd EC | $57M | 0.89% |
| Telefonica Brasil S.a. EC | $55.8M | 0.87% |
| Misumi Group Inc. EC | $55.4M | 0.87% |
| Sun Hung Kai Properties Limited EC | $51.8M | 0.81% |
| Netease Inc. EC | $49.7M | 0.78% |
| Bank Leumi Le-israel B.m. EC | $35.9M | 0.56% |
Showing top 60 of 64 holdings.
Loading...
