Holdings of Disciplined Value Fund
John Hancock Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 19.6B $ including 19.3B $ in equities, 98.4 %
- Positions
- 78 in 4 countries
- Top ten
- 28.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 4,997,406 | 1.2B $ | 6.08 % |
| 2 | JPMorgan Chase & Co | 2,372,092 | 776.5M $ | 3.97 % |
| 3 | Applied Materials Inc | 974,878 | 704.8M $ | 3.60 % |
| 4 | Micron Technology Inc | 448,426 | 517.6M $ | 2.64 % |
| 5 | Dell Technologies Inc | 1,054,478 | 455M $ | 2.32 % |
| 6 | Philip Morris International Inc | 2,355,759 | 426.2M $ | 2.18 % |
| 7 | US Foods Holding Corp | 4,017,775 | 410.8M $ | 2.10 % |
| 8 | CRH PLC | 3,752,973 | 401.6M $ | 2.05 % |
| 9 | Flex Ltd | 2,467,196 | 399.9M $ | 2.04 % |
| 10 | NXP Semiconductors NV | 1,354,073 | 380.5M $ | 1.94 % |
| 11 | Morgan Stanley | 1,749,806 | 365.8M $ | 1.87 % |
| 12 | United Rentals Inc | 305,868 | 346.5M $ | 1.77 % |
| 13 | ConocoPhillips | 3,056,879 | 317.8M $ | 1.62 % |
| 14 | Microchip Technology Inc | 3,444,366 | 314.1M $ | 1.60 % |
| 15 | Meta Platforms Inc | 547,046 | 308.1M $ | 1.57 % |
| 16 | AbbVie Inc | 1,210,344 | 304.6M $ | 1.56 % |
| 17 | American Express Co | 881,349 | 298.1M $ | 1.52 % |
| 18 | Uber Technologies Inc | 3,948,381 | 284.9M $ | 1.46 % |
| 19 | Kinross Gold Corp | 11,837,415 | 279.6M $ | 1.43 % |
| 20 | Capital One Financial Corp | 1,379,176 | 276.7M $ | 1.41 % |
| 21 | Goldman Sachs Group Inc/The | 271,777 | 274.9M $ | 1.40 % |
| 22 | Gilead Sciences Inc | 2,151,529 | 271.8M $ | 1.39 % |
| 23 | Walt Disney Co/The | 2,755,810 | 265.2M $ | 1.36 % |
| 24 | Wells Fargo & Co | 3,200,608 | 264.5M $ | 1.35 % |
| 25 | Visa Inc | 749,188 | 257M $ | 1.31 % |
| 26 | Diamondback Energy Inc | 1,456,872 | 256.1M $ | 1.31 % |
| 27 | FirstEnergy Corp | 5,355,033 | 254.6M $ | 1.30 % |
| 28 | Cummins Inc | 356,835 | 254.5M $ | 1.30 % |
| 29 | McKesson Corp | 318,349 | 240.5M $ | 1.23 % |
| 30 | Cencora Inc | 848,842 | 240.2M $ | 1.23 % |
| 31 | NVIDIA Corp | 1,197,543 | 239.6M $ | 1.22 % |
| 32 | Coca-Cola Co/The | 2,919,188 | 237.2M $ | 1.21 % |
| 33 | FedEx Corp | 740,650 | 231.9M $ | 1.18 % |
| 34 | Southern Co/The | 2,406,176 | 230.3M $ | 1.18 % |
| 35 | Quest Diagnostics Inc | 1,064,982 | 225.7M $ | 1.15 % |
| 36 | United Airlines Holdings Inc | 1,646,970 | 224M $ | 1.14 % |
| 37 | Huntington Bancshares Inc/OH | 12,625,058 | 223.8M $ | 1.14 % |
| 38 | Marathon Petroleum Corp | 848,839 | 217M $ | 1.11 % |
| 39 | AstraZeneca PLC | 1,140,582 | 216.3M $ | 1.10 % |
| 40 | L3Harris Technologies Inc | 741,363 | 215.4M $ | 1.10 % |
| 41 | General Dynamics Corp | 607,155 | 215.1M $ | 1.10 % |
| 42 | LPL Financial Holdings Inc | 754,161 | 212.4M $ | 1.09 % |
| 43 | Hubbell Inc | 392,191 | 205.2M $ | 1.05 % |
| 44 | IQVIA Holdings Inc | 1,055,968 | 204M $ | 1.04 % |
| 45 | CH Robinson Worldwide Inc | 1,023,509 | 192.8M $ | 0.98 % |
| 46 | Entergy Corp | 1,635,289 | 187.8M $ | 0.96 % |
| 47 | Aon PLC | 563,595 | 186.9M $ | 0.96 % |
| 48 | Booking Holdings Inc | 1,043,850 | 186.1M $ | 0.95 % |
| 49 | Intercontinental Exchange Inc | 1,501,929 | 184.9M $ | 0.94 % |
| 50 | Corpay Inc | 543,624 | 181.2M $ | 0.93 % |
| 51 | Cenovus Energy Inc | 7,202,732 | 178.7M $ | 0.91 % |
| 52 | Westinghouse Air Brake Technologies Corp | 636,992 | 171.7M $ | 0.88 % |
| 53 | Newmont Corp | 1,829,718 | 170.9M $ | 0.87 % |
| 54 | Freeport-McMoRan Inc | 2,543,645 | 160M $ | 0.82 % |
| 55 | STEEL DYNAMICS INC | 689,353 | 158.2M $ | 0.81 % |
| 56 | Sysco Corp | 1,857,939 | 155.3M $ | 0.79 % |
| 57 | Reliance Inc | 414,269 | 154.8M $ | 0.79 % |
| 58 | Apollo Global Management Inc | 1,301,875 | 154M $ | 0.79 % |
| 59 | Allstate Corp/The | 645,643 | 153.6M $ | 0.78 % |
| 60 | Old Dominion Freight Line Inc | 703,099 | 152.3M $ | 0.78 % |
| 61 | Marvell Technology Inc | 507,827 | 151.3M $ | 0.77 % |
| 62 | Honeywell International Inc | 673,903 | 150.9M $ | 0.77 % |
| 63 | CENTERPOINT ENERGY INC | 3,420,468 | 150.6M $ | 0.77 % |
| 64 | Honeywell Aerospace Inc | 673,903 | 149M $ | 0.76 % |
| 65 | Tapestry Inc | 970,008 | 142M $ | 0.73 % |
| 66 | Stryker Corp | 419,635 | 132.1M $ | 0.68 % |
| 67 | S&P Global Inc | 319,144 | 130M $ | 0.66 % |
| 68 | SLB Ltd | 2,668,407 | 124.1M $ | 0.63 % |
| 69 | Jacobs Solutions Inc | 931,170 | 117.3M $ | 0.60 % |
| 70 | COCA-COLA EUROPACIFIC PARTNERS PLC | 1,118,685 | 111.9M $ | 0.57 % |
| 71 | Labcorp Holdings Inc | 394,576 | 110.5M $ | 0.56 % |
| 72 | TENET HEALTHCARE CORP | 564,543 | 105.6M $ | 0.54 % |
| 73 | Oracle Corp | 680,253 | 99.7M $ | 0.51 % |
| 74 | NRG ENERGY INC | 677,788 | 99M $ | 0.51 % |
| 75 | T-Mobile US Inc | 583,259 | 97.8M $ | 0.50 % |
| 76 | Aptiv PLC | 1,291,583 | 79.3M $ | 0.41 % |
| 77 | Allegion plc | 532,715 | 74.8M $ | 0.38 % |
| 78 | Leidos Holdings Inc | 600,891 | 61.9M $ | 0.32 % |
Sector breakdown
- Financials 20.5 %
- Technology 17.3 %
- Industrials 13.7 %
- Health care 10.1 %
- Consumer discretionary 7.9 %
- Materials 6.9 %
- Consumer staples 6.4 %
- Energy 5.7 %
- Utilities 4.8 %
- Communication 3.5 %
- Unattributed 3.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.9 %
- Canada 2.4 %
- Netherlands 2.0 %
- United Kingdom 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 73 | 18.1B $ | 93.94 % |
| 2 | Canada | 2 | 458.3M $ | 2.38 % |
| 3 | Netherlands | 1 | 380.5M $ | 1.98 % |
| 4 | United Kingdom | 2 | 328.2M $ | 1.70 % |
Cite this page
Titelia. "Holdings of Disciplined Value Fund". https://titelia.com/en/funds/S000023715