John Hancock Funds Iii · net assets $19.6B · 80 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.5% · STIV: 1.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $251M | $243M | $318M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $301M | $290M | $360M |
| Net realized gain (non-derivative) | $-2.79M | $342M | $661M |
| Net unrealized appreciation (non-derivative) | $1.38B | $515M | $-216M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Amazon.com Inc. EC | $1.19B | 6.08% |
| Jpmorgan Chase And Co. EC | $776M | 3.97% |
| Applied Materials Inc. EC | $705M | 3.60% |
| Micron Technology Inc. EC | $518M | 2.64% |
| Dell Technologies Inc. EC | $455M | 2.32% |
| Philip Morris International Inc. EC | $426M | 2.18% |
| Us Foods Holding Corp. EC | $411M | 2.10% |
| Crh Public Limited Company EC | $402M | 2.05% |
| Flex Ltd. EC | $400M | 2.04% |
| Nxp Semiconductors N.v. EC | $381M | 1.94% |
| Morgan Stanley EC | $366M | 1.87% |
| United Rentals Inc. EC | $347M | 1.77% |
| Conocophillips EC | $318M | 1.62% |
| Microchip Technology Incorporated EC | $314M | 1.60% |
| Meta Platforms Inc. EC | $308M | 1.57% |
| Abbvie Inc. EC | $305M | 1.56% |
| American Express Company EC | $298M | 1.52% |
| State Street Bank And Trust Company STIV | $291M | 1.48% |
| Uber Technologies Inc. EC | $285M | 1.46% |
| Kinross Gold Corporation EC | $280M | 1.43% |
| Capital One Financial Corporation EC | $277M | 1.41% |
| The Goldman Sachs Group Inc. EC | $275M | 1.40% |
| Gilead Sciences Inc. EC | $272M | 1.39% |
| The Walt Disney Company EC | $265M | 1.36% |
| Wells Fargo And Company EC | $264M | 1.35% |
| Visa Inc. EC | $257M | 1.31% |
| Diamondback Energy Inc. EC | $256M | 1.31% |
| Firstenergy Corp. EC | $255M | 1.30% |
| Cummins Inc. EC | $254M | 1.30% |
| Mckesson Corporation EC | $241M | 1.23% |
| Cencora Inc. EC | $240M | 1.23% |
| Nvidia Corporation EC | $240M | 1.22% |
| The Coca-cola Company EC | $237M | 1.21% |
| Fedex Corporation EC | $232M | 1.18% |
| The Southern Company EC | $230M | 1.18% |
| Quest Diagnostics Incorporated EC | $226M | 1.15% |
| United Airlines Holdings Inc. EC | $224M | 1.14% |
| Huntington Bancshares Incorporated EC | $224M | 1.14% |
| Marathon Petroleum Corporation EC | $217M | 1.11% |
| Astrazeneca PLC EC | $216M | 1.10% |
| L3harris Technologies Inc. EC | $215M | 1.10% |
| General Dynamics Corporation EC | $215M | 1.10% |
| Lpl Financial Holdings Inc. EC | $212M | 1.09% |
| Hubbell Incorporated EC | $205M | 1.05% |
| Iqvia Holdings Inc. EC | $204M | 1.04% |
| C.h. Robinson Worldwide Inc. EC | $193M | 0.98% |
| Entergy Corporation EC | $188M | 0.96% |
| Aon Public Limited Company EC | $187M | 0.96% |
| Booking Holdings Inc. EC | $186M | 0.95% |
| Intercontinental Exchange Inc. EC | $185M | 0.94% |
| Corpay Inc. EC | $181M | 0.93% |
| Cenovus Energy Inc. EC | $179M | 0.91% |
| Westinghouse Air Brake Technologies Corporation EC | $172M | 0.88% |
| Newmont Corporation EC | $171M | 0.87% |
| Freeport-mcmoran Inc. EC | $160M | 0.82% |
| Steel Dynamics Inc. EC | $158M | 0.81% |
| Sysco Corporation EC | $155M | 0.79% |
| Reliance Inc. EC | $155M | 0.79% |
| Apollo Global Management Inc. EC | $154M | 0.79% |
| The Allstate Corporation EC | $154M | 0.78% |
Showing top 60 of 80 holdings.
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