John Hancock Funds Iii · net assets $3.39B · 49 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $90.8M | $55M | $50.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $39.6M | $53.9M | $36.9M |
| Net realized gain (non-derivative) | $-1.54M | $-2.86M | $64.8M |
| Net unrealized appreciation (non-derivative) | $355M | $196M | $-103M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corporation EC | $427M | 12.59% |
| Alphabet Inc. EC | $306M | 9.01% |
| Apple Inc. EC | $176M | 5.18% |
| Broadcom Inc. EC | $161M | 4.76% |
| Kla Corporation EC | $151M | 4.45% |
| Eli Lilly And Company EC | $133M | 3.93% |
| Tesla Inc. EC | $124M | 3.65% |
| Advanced Micro Devices Inc. EC | $120M | 3.55% |
| Micron Technology Inc. EC | $108M | 3.18% |
| Microsoft Corporation EC | $103M | 3.05% |
| Mastercard Incorporated EC | $93.1M | 2.75% |
| Amazon.com Inc. EC | $76.2M | 2.25% |
| Corning Incorporated EC | $71M | 2.09% |
| Sandisk Corporation EC | $70.2M | 2.07% |
| Flex Ltd. EC | $66.3M | 1.95% |
| Meta Platforms Inc. EC | $60.6M | 1.79% |
| Jabil Inc. EC | $52.9M | 1.56% |
| Simon Property Group Inc. EC | $50.8M | 1.50% |
| Arista Networks Inc. EC | $50.7M | 1.50% |
| Viking Holdings Ltd EC | $47.7M | 1.41% |
| Welltower Inc. EC | $45.7M | 1.35% |
| Philip Morris International Inc. EC | $44.4M | 1.31% |
| Booking Holdings Inc. EC | $44.3M | 1.31% |
| Merck And Co. Inc. EC | $43.8M | 1.29% |
| Parker-hannifin Corporation EC | $43.7M | 1.29% |
| Cadence Design Systems Inc. EC | $42.4M | 1.25% |
| Starbucks Corporation EC | $42.3M | 1.25% |
| Keysight Technologies Inc. EC | $41.6M | 1.23% |
| Targa Resources Corp. EC | $40.4M | 1.19% |
| Elevance Health Inc. EC | $38M | 1.12% |
| L3harris Technologies Inc. EC | $36.8M | 1.08% |
| Monster Beverage Corporation EC | $36.4M | 1.07% |
| Interactive Brokers Group Inc. EC | $36.2M | 1.07% |
| Ftai Aviation Ltd. EC | $34M | 1.00% |
| Freeport-mcmoran Inc. EC | $33.1M | 0.97% |
| C.h. Robinson Worldwide Inc. EC | $32.8M | 0.97% |
| Waters Corporation EC | $31.5M | 0.93% |
| Microchip Technology Incorporated EC | $30.9M | 0.91% |
| Paccar Inc EC | $28.5M | 0.84% |
| Dell Technologies Inc. EC | $28.1M | 0.83% |
| Us Foods Holding Corp. EC | $26.9M | 0.79% |
| Five Below Inc. EC | $24.1M | 0.71% |
| Axon Enterprise Inc. EC | $23.8M | 0.70% |
| Cameco Corporation EC | $23M | 0.68% |
| Veeva Systems Inc. EC | $22.4M | 0.66% |
| Illumina Inc. EC | $20.6M | 0.61% |
| United Therapeutics Corporation EC | $19.2M | 0.57% |
| Echostar Corporation EC | $18.8M | 0.55% |
| State Street Bank And Trust Company STIV | $7.37M | 0.22% |
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