John Hancock Funds Iii · net assets $23.2B · 137 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.7% · STIV: 1.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $298M | $297M | $280M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $494M | $540M | $608M |
| Net realized gain (non-derivative) | $-17.5M | $171M | $334M |
| Net unrealized appreciation (non-derivative) | $1.39B | $-455M | $636M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Us Foods Holding Corp. EC | $433M | 1.87% |
| Ameriprise Financial Inc. EC | $373M | 1.61% |
| Technipfmc PLC EC | $366M | 1.58% |
| Simon Property Group Inc. EC | $363M | 1.56% |
| Lpl Financial Holdings Inc. EC | $333M | 1.43% |
| Ebay Inc. EC | $328M | 1.41% |
| Cencora Inc. EC | $306M | 1.32% |
| Cdw Corporation EC | $300M | 1.29% |
| Old Dominion Freight Line Inc. EC | $298M | 1.28% |
| Autozone Inc. EC | $292M | 1.26% |
| Netapp Inc. EC | $290M | 1.25% |
| Tenet Healthcare Corporation EC | $286M | 1.23% |
| Coca-cola Consolidated Inc. EC | $282M | 1.21% |
| Expeditors International Of Washington Inc. EC | $280M | 1.21% |
| Reliance Inc. EC | $280M | 1.20% |
| Ball Corporation EC | $272M | 1.17% |
| Watts Water Technologies Inc. EC | $268M | 1.16% |
| Textron Inc. EC | $266M | 1.15% |
| Generac Holdings Inc. EC | $265M | 1.14% |
| Zebra Technologies Corporation EC | $264M | 1.14% |
| Microchip Technology Incorporated EC | $259M | 1.12% |
| Quest Diagnostics Incorporated EC | $259M | 1.12% |
| Dte Energy Company EC | $259M | 1.12% |
| Allegion PLC EC | $246M | 1.06% |
| Markel Group Inc. EC | $245M | 1.06% |
| Packaging Corporation Of America EC | $238M | 1.03% |
| Lamar Advertising Company EC | $238M | 1.03% |
| East West Bancorp Inc. EC | $236M | 1.02% |
| Howmet Aerospace Inc. EC | $234M | 1.01% |
| Somnigroup International Inc. EC | $233M | 1.00% |
| Affiliated Managers Group Inc. EC | $232M | 1.00% |
| Williams-sonoma Inc. EC | $230M | 0.99% |
| State Street Bank And Trust Company STIV | $229M | 0.99% |
| Masco Corporation EC | $226M | 0.98% |
| Frontdoor Inc. EC | $226M | 0.97% |
| Marathon Petroleum Corporation EC | $225M | 0.97% |
| The Progressive Corporation EC | $221M | 0.95% |
| Nvr Inc. EC | $217M | 0.94% |
| Steris PLC EC | $216M | 0.93% |
| Solventum Corporation EC | $214M | 0.92% |
| Gen Digital Inc. EC | $213M | 0.92% |
| Permian Resources Corporation EC | $212M | 0.91% |
| Regency Centers Corporation EC | $210M | 0.90% |
| Renaissancere Holdings Ltd. EC | $203M | 0.87% |
| Stifel Financial Corp. EC | $202M | 0.87% |
| Flex Ltd. EC | $196M | 0.84% |
| Expedia Group Inc. EC | $193M | 0.83% |
| Ametek Inc. EC | $189M | 0.81% |
| Credit Acceptance Corporation EC | $187M | 0.81% |
| Eastgroup Properties Inc. EC | $186M | 0.80% |
| Oge Energy Corp. EC | $186M | 0.80% |
| Interdigital Inc. EC | $184M | 0.79% |
| The Cigna Group EC | $182M | 0.78% |
| Rb Global Inc. EC | $180M | 0.78% |
| Sei Investments Company EC | $179M | 0.77% |
| Mccormick And Company Incorporated EC | $177M | 0.76% |
| Range Resources Corporation EC | $177M | 0.76% |
| Allison Transmission Holdings Inc. EC | $177M | 0.76% |
| Ross Stores Inc. EC | $171M | 0.74% |
| Diamondback Energy Inc. EC | $171M | 0.73% |
Showing top 60 of 137 holdings.
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