Holdings of Global Shareholder Yield Fund
John Hancock Funds III · 109 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 17.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 64 | 778.1M $ | 59.34 % |
| GB | 13 | 145.4M $ | 11.09 % |
| FR | 6 | 98.2M $ | 7.49 % |
| CA | 6 | 51.3M $ | 3.91 % |
| DE | 5 | 51.1M $ | 3.90 % |
| IT | 3 | 37.8M $ | 2.88 % |
| CH | 3 | 29.9M $ | 2.28 % |
| NO | 2 | 29.2M $ | 2.23 % |
| TW | 1 | 25.3M $ | 1.93 % |
| AT | 1 | 19.3M $ | 1.47 % |
| JP | 2 | 18.8M $ | 1.44 % |
| KR | 1 | 11.2M $ | 0.85 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Dell Technologies Inc | 159,712 | 26.2M $ | 1.98 % |
| Cisco Systems, Inc. | 330,059 | 25.6M $ | 1.93 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 74,852 | 25.3M $ | 1.91 % |
| Broadcom Inc | 80,482 | 24.9M $ | 1.88 % |
| TotalEnergies SE | 258,126 | 23.7M $ | 1.79 % |
| Hewlett Packard Enterprise Co | 949,936 | 22.6M $ | 1.71 % |
| Orange SA | 1,044,179 | 21.4M $ | 1.62 % |
| Snam SpA | 2,761,194 | 20.9M $ | 1.58 % |
| Microsoft Corp | 56,087 | 20.8M $ | 1.57 % |
| AbbVie Inc | 94,660 | 20.6M $ | 1.55 % |
| Imperial Brands PLC | 501,449 | 20.3M $ | 1.53 % |
| Analog Devices Inc | 62,550 | 19.9M $ | 1.50 % |
| AT&T Inc | 677,424 | 19.6M $ | 1.48 % |
| BAWAG Group AG | 126,978 | 19.3M $ | 1.46 % |
| AXA SA | 418,882 | 19.2M $ | 1.45 % |
| Equinor ASA | 446,837 | 19M $ | 1.44 % |
| International Business Machines Corp. | 77,980 | 18.9M $ | 1.43 % |
| British American Tobacco PLC | 324,429 | 18.8M $ | 1.42 % |
| MPLX LP | 317,757 | 18.1M $ | 1.37 % |
| CVS Health Corp | 243,947 | 17.5M $ | 1.32 % |
| Verizon Communications Inc | 347,782 | 17.5M $ | 1.32 % |
| Enterprise Products Partners LP | 456,620 | 17.3M $ | 1.30 % |
| American Electric Power Co Inc | 127,186 | 16.7M $ | 1.26 % |
| Hasbro Inc | 177,853 | 16.6M $ | 1.26 % |
| Texas Instruments Inc | 84,860 | 16.5M $ | 1.24 % |
| Sanofi SA | 167,636 | 16.2M $ | 1.22 % |
| GSK PLC | 577,551 | 15.9M $ | 1.20 % |
| MSC Industrial Direct Co Inc | 162,840 | 15M $ | 1.13 % |
| Chevron Corp | 71,308 | 14.8M $ | 1.11 % |
| Philip Morris International Inc. | 88,404 | 14.6M $ | 1.10 % |
| Pfizer Inc | 517,086 | 14.5M $ | 1.10 % |
| Microchip Technology Inc | 223,097 | 14.4M $ | 1.09 % |
| Novartis AG | 90,698 | 13.9M $ | 1.05 % |
| Deutsche Post AG | 260,419 | 13.7M $ | 1.04 % |
| Restaurant Brands International Inc | 182,231 | 13.5M $ | 1.02 % |
| Allianz SE | 31,693 | 13.4M $ | 1.01 % |
| US Bancorp | 256,040 | 13.3M $ | 1.01 % |
| BAE Systems PLC | 446,390 | 13.1M $ | 0.99 % |
| Coca-Cola Europacific Partners PLC | 143,450 | 13M $ | 0.98 % |
| Nutrien Ltd | 169,504 | 12.8M $ | 0.97 % |
| Bristol-Myers Squibb Co | 210,315 | 12.8M $ | 0.96 % |
| National Grid PLC | 737,890 | 12.5M $ | 0.94 % |
| Entergy Corp | 109,672 | 12.3M $ | 0.93 % |
| VICI Properties Inc | 443,474 | 12.1M $ | 0.91 % |
| Columbia Banking System Inc | 439,569 | 12.1M $ | 0.91 % |
| Samsung Electronics Co Ltd | 3,856 | 11.2M $ | 0.84 % |
| ONEOK Inc | 122,522 | 11.1M $ | 0.84 % |
| Apple Inc | 43,368 | 11M $ | 0.83 % |
| Astellas Pharma Inc | 672,500 | 11M $ | 0.83 % |
| Realty Income Corp | 178,975 | 10.9M $ | 0.83 % |
| Lazard Inc | 252,913 | 10.7M $ | 0.81 % |
| NextEra Energy Inc | 114,486 | 10.6M $ | 0.80 % |
| Telenor ASA | 577,970 | 10.2M $ | 0.77 % |
| Vinci SA | 65,887 | 9.9M $ | 0.75 % |
| MetLife Inc | 138,654 | 9.8M $ | 0.74 % |
| Truist Financial Corp | 211,997 | 9.7M $ | 0.74 % |
| Omnicom Group Inc | 124,684 | 9.4M $ | 0.71 % |
| United Parcel Service Inc | 94,122 | 9.3M $ | 0.70 % |
| Enbridge Inc | 169,579 | 9.2M $ | 0.69 % |
| Merck & Co Inc | 75,268 | 9.1M $ | 0.68 % |
| Iron Mountain Inc | 87,779 | 9M $ | 0.68 % |
| Terna - Rete Elettrica Nazionale | 779,590 | 8.9M $ | 0.67 % |
| Deutsche Telekom AG | 236,024 | 8.8M $ | 0.66 % |
| AIA Group Ltd | 792,600 | 8.8M $ | 0.66 % |
| Vail Resorts Inc | 67,048 | 8.6M $ | 0.65 % |
| Lloyds Banking Group PLC | 6,841,580 | 8.5M $ | 0.64 % |
| Best Buy Co Inc | 131,864 | 8.5M $ | 0.64 % |
| Roche Holding AG | 21,058 | 8.4M $ | 0.63 % |
| Rogers Communications Inc | 218,094 | 8.4M $ | 0.63 % |
| Regions Financial Corp | 321,094 | 8.4M $ | 0.63 % |
| Scotts Miracle-Gro Co/The | 137,342 | 8.4M $ | 0.63 % |
| Paychex Inc | 90,352 | 8.3M $ | 0.63 % |
| Pinnacle West Capital Corp. | 80,691 | 8.1M $ | 0.61 % |
| PepsiCo Inc | 52,334 | 8.1M $ | 0.61 % |
| Essential Utilities Inc | 200,064 | 8.1M $ | 0.61 % |
| Infrastrutture Wireless Italiane SpA | 996,933 | 8M $ | 0.60 % |
| Duke Energy Corp | 60,674 | 7.9M $ | 0.60 % |
| Medtronic PLC | 91,532 | 7.9M $ | 0.60 % |
| Toyota Motor Corp. | 377,800 | 7.9M $ | 0.59 % |
| Cie Generale des Etablissements Michelin SCA | 227,287 | 7.8M $ | 0.59 % |
| Coca-Cola Co/The | 102,374 | 7.8M $ | 0.59 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 12,176 | 7.7M $ | 0.58 % |
| JPMorgan Chase & Co | 25,854 | 7.6M $ | 0.57 % |
| Bank of America Corp | 155,959 | 7.6M $ | 0.57 % |
| Nestle SA | 76,915 | 7.5M $ | 0.57 % |
| Accenture PLC | 38,034 | 7.5M $ | 0.57 % |
| Mondelez International Inc | 129,689 | 7.5M $ | 0.56 % |
| Siemens AG | 30,651 | 7.5M $ | 0.56 % |
| Schroders PLC | 966,206 | 7.4M $ | 0.56 % |
| Watsco Inc | 20,433 | 7.4M $ | 0.56 % |
| Home Depot Inc/The | 22,582 | 7.4M $ | 0.56 % |
| Great-West Lifeco Inc | 158,463 | 7.4M $ | 0.56 % |
| NNN REIT Inc | 175,272 | 7.4M $ | 0.56 % |
| NiSource Inc | 157,837 | 7.4M $ | 0.56 % |
| Reckitt Benckiser Group PLC | 108,748 | 7.3M $ | 0.55 % |
| Lockheed Martin Corp | 12,093 | 7.3M $ | 0.55 % |
| Intertek Group PLC | 150,118 | 7.3M $ | 0.55 % |
| Croda International PLC | 194,028 | 7.3M $ | 0.55 % |
| NetApp Inc | 71,099 | 7.3M $ | 0.55 % |
| Hormel Foods Corp | 318,382 | 7.2M $ | 0.54 % |
| Segro PLC | 836,928 | 7.2M $ | 0.54 % |
| McCormick & Co Inc/MD | 141,765 | 7.2M $ | 0.54 % |
| Alphabet Inc | 24,812 | 7.1M $ | 0.54 % |
| DCC PLC | 111,198 | 6.9M $ | 0.52 % |
| Royal Bank of Canada | 42,117 | 6.8M $ | 0.51 % |
| McDonald's Corp. | 21,892 | 6.8M $ | 0.51 % |
| Unilever PLC | 123,434 | 6.8M $ | 0.51 % |
| TELUS Corp | 521,965 | 6.7M $ | 0.51 % |
| Meta Platforms Inc | 10,425 | 6M $ | 0.45 % |