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
Sector breakdown
- Technology 19.8 %
- Health care 10.4 %
- Financials 9.2 %
- Consumer staples 8.6 %
- Communication 6.8 %
- Industrials 5.3 %
- Utilities 5.1 %
- Energy 3.4 %
- Consumer discretionary 2.7 %
- Real estate 2.4 %
- Unattributed 26.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 64.1 %
- EUR 15.7 %
- GBP 10.6 %
- CAD 2.9 %
- CHF 2.3 %
- NOK 2.2 %
- JPY 1.4 %
- HKD 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- US 59.3 %
- GB 11.1 %
- FR 7.5 %
- CA 3.9 %
- DE 3.9 %
- IT 2.9 %
- CH 2.3 %
- NO 2.2 %
- TW 1.9 %
- AT 1.5 %
- JP 1.4 %
- KR 0.9 %
- Other countries 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 64 | 778.1M $ | 59.34 % |
| 2 | GB | 13 | 145.4M $ | 11.09 % |
| 3 | FR | 6 | 98.2M $ | 7.49 % |
| 4 | CA | 6 | 51.3M $ | 3.91 % |
| 5 | DE | 5 | 51.1M $ | 3.90 % |
| 6 | IT | 3 | 37.8M $ | 2.88 % |
| 7 | CH | 3 | 29.9M $ | 2.28 % |
| 8 | NO | 2 | 29.2M $ | 2.23 % |
| 9 | TW | 1 | 25.3M $ | 1.93 % |
| 10 | AT | 1 | 19.3M $ | 1.47 % |
| 11 | JP | 2 | 18.8M $ | 1.44 % |
| 12 | KR | 1 | 11.2M $ | 0.85 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dell Technologies Inc | 159,712 | 26.2M $ | 1.98 % |
| 2 | Cisco Systems, Inc. | 330,059 | 25.6M $ | 1.93 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 74,852 | 25.3M $ | 1.91 % |
| 4 | Broadcom Inc | 80,482 | 24.9M $ | 1.88 % |
| 5 | TotalEnergies SE | 258,126 | 23.7M $ | 1.79 % |
| 6 | Hewlett Packard Enterprise Co | 949,936 | 22.6M $ | 1.71 % |
| 7 | Orange SA | 1,044,179 | 21.4M $ | 1.62 % |
| 8 | Snam SpA | 2,761,194 | 20.9M $ | 1.58 % |
| 9 | Microsoft Corp | 56,087 | 20.8M $ | 1.57 % |
| 10 | AbbVie Inc | 94,660 | 20.6M $ | 1.55 % |
| 11 | Imperial Brands PLC | 501,449 | 20.3M $ | 1.53 % |
| 12 | Analog Devices Inc | 62,550 | 19.9M $ | 1.50 % |
| 13 | AT&T Inc | 677,424 | 19.6M $ | 1.48 % |
| 14 | BAWAG Group AG | 126,978 | 19.3M $ | 1.46 % |
| 15 | AXA SA | 418,882 | 19.2M $ | 1.45 % |
| 16 | Equinor ASA | 446,837 | 19M $ | 1.44 % |
| 17 | International Business Machines Corp. | 77,980 | 18.9M $ | 1.43 % |
| 18 | British American Tobacco PLC | 324,429 | 18.8M $ | 1.42 % |
| 19 | MPLX LP | 317,757 | 18.1M $ | 1.37 % |
| 20 | CVS Health Corp | 243,947 | 17.5M $ | 1.32 % |
| 21 | Verizon Communications Inc | 347,782 | 17.5M $ | 1.32 % |
| 22 | Enterprise Products Partners LP | 456,620 | 17.3M $ | 1.30 % |
| 23 | American Electric Power Co Inc | 127,186 | 16.7M $ | 1.26 % |
| 24 | Hasbro Inc | 177,853 | 16.6M $ | 1.26 % |
| 25 | Texas Instruments Inc | 84,860 | 16.5M $ | 1.24 % |
| 26 | Sanofi SA | 167,636 | 16.2M $ | 1.22 % |
| 27 | GSK PLC | 577,551 | 15.9M $ | 1.20 % |
| 28 | MSC Industrial Direct Co Inc | 162,840 | 15M $ | 1.13 % |
| 29 | Chevron Corp | 71,308 | 14.8M $ | 1.11 % |
| 30 | Philip Morris International Inc. | 88,404 | 14.6M $ | 1.10 % |
| 31 | Pfizer Inc | 517,086 | 14.5M $ | 1.10 % |
| 32 | Microchip Technology Inc | 223,097 | 14.4M $ | 1.09 % |
| 33 | Novartis AG | 90,698 | 13.9M $ | 1.05 % |
| 34 | Deutsche Post AG | 260,419 | 13.7M $ | 1.04 % |
| 35 | Restaurant Brands International Inc | 182,231 | 13.5M $ | 1.02 % |
| 36 | Allianz SE | 31,693 | 13.4M $ | 1.01 % |
| 37 | US Bancorp | 256,040 | 13.3M $ | 1.01 % |
| 38 | BAE Systems PLC | 446,390 | 13.1M $ | 0.99 % |
| 39 | Coca-Cola Europacific Partners PLC | 143,450 | 13M $ | 0.98 % |
| 40 | Nutrien Ltd | 169,504 | 12.8M $ | 0.97 % |
| 41 | Bristol-Myers Squibb Co | 210,315 | 12.8M $ | 0.96 % |
| 42 | National Grid PLC | 737,890 | 12.5M $ | 0.94 % |
| 43 | Entergy Corp | 109,672 | 12.3M $ | 0.93 % |
| 44 | VICI Properties Inc | 443,474 | 12.1M $ | 0.91 % |
| 45 | Columbia Banking System Inc | 439,569 | 12.1M $ | 0.91 % |
| 46 | Samsung Electronics Co Ltd | 3,856 | 11.2M $ | 0.84 % |
| 47 | ONEOK Inc | 122,522 | 11.1M $ | 0.84 % |
| 48 | Apple Inc | 43,368 | 11M $ | 0.83 % |
| 49 | Astellas Pharma Inc | 672,500 | 11M $ | 0.83 % |
| 50 | Realty Income Corp | 178,975 | 10.9M $ | 0.83 % |
| 51 | Lazard Inc | 252,913 | 10.7M $ | 0.81 % |
| 52 | NextEra Energy Inc | 114,486 | 10.6M $ | 0.80 % |
| 53 | Telenor ASA | 577,970 | 10.2M $ | 0.77 % |
| 54 | Vinci SA | 65,887 | 9.9M $ | 0.75 % |
| 55 | MetLife Inc | 138,654 | 9.8M $ | 0.74 % |
| 56 | Truist Financial Corp | 211,997 | 9.7M $ | 0.74 % |
| 57 | Omnicom Group Inc | 124,684 | 9.4M $ | 0.71 % |
| 58 | United Parcel Service Inc | 94,122 | 9.3M $ | 0.70 % |
| 59 | Enbridge Inc | 169,579 | 9.2M $ | 0.69 % |
| 60 | Merck & Co Inc | 75,268 | 9.1M $ | 0.68 % |
| 61 | Iron Mountain Inc | 87,779 | 9M $ | 0.68 % |
| 62 | Terna - Rete Elettrica Nazionale | 779,590 | 8.9M $ | 0.67 % |
| 63 | Deutsche Telekom AG | 236,024 | 8.8M $ | 0.66 % |
| 64 | AIA Group Ltd | 792,600 | 8.8M $ | 0.66 % |
| 65 | Vail Resorts Inc | 67,048 | 8.6M $ | 0.65 % |
| 66 | Lloyds Banking Group PLC | 6,841,580 | 8.5M $ | 0.64 % |
| 67 | Best Buy Co Inc | 131,864 | 8.5M $ | 0.64 % |
| 68 | Roche Holding AG | 21,058 | 8.4M $ | 0.63 % |
| 69 | Rogers Communications Inc | 218,094 | 8.4M $ | 0.63 % |
| 70 | Regions Financial Corp | 321,094 | 8.4M $ | 0.63 % |
| 71 | Scotts Miracle-Gro Co/The | 137,342 | 8.4M $ | 0.63 % |
| 72 | Paychex Inc | 90,352 | 8.3M $ | 0.63 % |
| 73 | Pinnacle West Capital Corp. | 80,691 | 8.1M $ | 0.61 % |
| 74 | PepsiCo Inc | 52,334 | 8.1M $ | 0.61 % |
| 75 | Essential Utilities Inc | 200,064 | 8.1M $ | 0.61 % |
| 76 | Infrastrutture Wireless Italiane SpA | 996,933 | 8M $ | 0.60 % |
| 77 | Duke Energy Corp | 60,674 | 7.9M $ | 0.60 % |
| 78 | Medtronic PLC | 91,532 | 7.9M $ | 0.60 % |
| 79 | Toyota Motor Corp. | 377,800 | 7.9M $ | 0.59 % |
| 80 | Cie Generale des Etablissements Michelin SCA | 227,287 | 7.8M $ | 0.59 % |
| 81 | Coca-Cola Co/The | 102,374 | 7.8M $ | 0.59 % |
| 82 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 12,176 | 7.7M $ | 0.58 % |
| 83 | JPMorgan Chase & Co | 25,854 | 7.6M $ | 0.57 % |
| 84 | Bank of America Corp | 155,959 | 7.6M $ | 0.57 % |
| 85 | Nestle SA | 76,915 | 7.5M $ | 0.57 % |
| 86 | Accenture PLC | 38,034 | 7.5M $ | 0.57 % |
| 87 | Mondelez International Inc | 129,689 | 7.5M $ | 0.56 % |
| 88 | Siemens AG | 30,651 | 7.5M $ | 0.56 % |
| 89 | Schroders PLC | 966,206 | 7.4M $ | 0.56 % |
| 90 | Watsco Inc | 20,433 | 7.4M $ | 0.56 % |
| 91 | Home Depot Inc/The | 22,582 | 7.4M $ | 0.56 % |
| 92 | Great-West Lifeco Inc | 158,463 | 7.4M $ | 0.56 % |
| 93 | NNN REIT Inc | 175,272 | 7.4M $ | 0.56 % |
| 94 | NiSource Inc | 157,837 | 7.4M $ | 0.56 % |
| 95 | Reckitt Benckiser Group PLC | 108,748 | 7.3M $ | 0.55 % |
| 96 | Lockheed Martin Corp | 12,093 | 7.3M $ | 0.55 % |
| 97 | Intertek Group PLC | 150,118 | 7.3M $ | 0.55 % |
| 98 | Croda International PLC | 194,028 | 7.3M $ | 0.55 % |
| 99 | NetApp Inc | 71,099 | 7.3M $ | 0.55 % |
| 100 | Hormel Foods Corp | 318,382 | 7.2M $ | 0.54 % |