Holdings of Disciplined Value Mid Cap Fund
John Hancock Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 23.2B $ including 23B $ in equities, 98.9 %
- Positions
- 135 in 5 countries
- Top ten
- 14.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | US Foods Holding Corp | 4,238,312 | 433.4M $ | 1.87 % |
| 2 | Ameriprise Financial Inc | 812,789 | 372.9M $ | 1.61 % |
| 3 | TECHNIPFMC PLC | 5,527,786 | 366.5M $ | 1.58 % |
| 4 | Simon Property Group Inc | 1,623,688 | 363.1M $ | 1.56 % |
| 5 | LPL Financial Holdings Inc | 1,181,453 | 332.8M $ | 1.43 % |
| 6 | eBay Inc | 2,937,405 | 328.3M $ | 1.41 % |
| 7 | Cencora Inc | 1,082,670 | 306.4M $ | 1.32 % |
| 8 | CDW Corp/DE | 2,136,598 | 300.5M $ | 1.29 % |
| 9 | Old Dominion Freight Line Inc | 1,374,306 | 297.7M $ | 1.28 % |
| 10 | AutoZone Inc | 91,339 | 291.9M $ | 1.26 % |
| 11 | NetApp Inc | 1,876,269 | 290.4M $ | 1.25 % |
| 12 | TENET HEALTHCARE CORP | 1,528,689 | 286M $ | 1.23 % |
| 13 | Coca-Cola Consolidated Inc | 1,475,336 | 281.7M $ | 1.21 % |
| 14 | Expeditors International of Washington Inc | 1,721,059 | 280.5M $ | 1.21 % |
| 15 | Reliance Inc | 748,416 | 279.6M $ | 1.20 % |
| 16 | Ball Corp | 4,351,652 | 271.5M $ | 1.17 % |
| 17 | Watts Water Technologies Inc | 685,156 | 268.2M $ | 1.16 % |
| 18 | Textron Inc | 2,904,407 | 266.4M $ | 1.15 % |
| 19 | Generac Holdings Inc | 904,749 | 264.9M $ | 1.14 % |
| 20 | Zebra Technologies Corp | 1,003,690 | 264.2M $ | 1.14 % |
| 21 | Microchip Technology Inc | 2,844,148 | 259.4M $ | 1.12 % |
| 22 | Quest Diagnostics Inc | 1,222,712 | 259.2M $ | 1.12 % |
| 23 | DTE ENERGY COMPANY | 1,699,692 | 259M $ | 1.12 % |
| 24 | Allegion plc | 1,751,083 | 246M $ | 1.06 % |
| 25 | Markel Group Inc | 125,503 | 245.1M $ | 1.06 % |
| 26 | Packaging Corp of America | 999,118 | 238.1M $ | 1.03 % |
| 27 | Lamar Advertising Co | 1,525,503 | 237.9M $ | 1.03 % |
| 28 | EAST WEST BANCORP INC | 1,829,251 | 236.1M $ | 1.02 % |
| 29 | Howmet Aerospace Inc | 871,213 | 234.2M $ | 1.01 % |
| 30 | SOMNIGROUP INTERNATIONAL INC | 2,967,722 | 232.7M $ | 1.00 % |
| 31 | Affiliated Managers Group Inc | 687,017 | 232.5M $ | 1.00 % |
| 32 | Williams-Sonoma Inc | 987,903 | 230.3M $ | 0.99 % |
| 33 | Masco Corp | 2,781,610 | 226.3M $ | 0.98 % |
| 34 | Frontdoor Inc | 2,914,144 | 226.1M $ | 0.97 % |
| 35 | Marathon Petroleum Corp | 878,126 | 224.5M $ | 0.97 % |
| 36 | Progressive Corp/The | 1,012,683 | 221.2M $ | 0.95 % |
| 37 | NVR Inc | 31,917 | 217.5M $ | 0.94 % |
| 38 | STERIS PLC | 1,027,218 | 216.3M $ | 0.93 % |
| 39 | Solventum Corp | 2,768,627 | 213.6M $ | 0.92 % |
| 40 | Gen Digital Inc | 8,554,959 | 212.9M $ | 0.92 % |
| 41 | Permian Resources Corp | 11,490,772 | 211.5M $ | 0.91 % |
| 42 | Regency Centers Corp | 2,631,764 | 209.9M $ | 0.90 % |
| 43 | RenaissanceRe Holdings Ltd | 639,685 | 202.7M $ | 0.87 % |
| 44 | Stifel Financial Corp | 2,895,481 | 202M $ | 0.87 % |
| 45 | Flex Ltd | 1,207,752 | 195.7M $ | 0.84 % |
| 46 | Expedia Group Inc | 753,642 | 192.8M $ | 0.83 % |
| 47 | AMETEK Inc | 780,885 | 188.9M $ | 0.81 % |
| 48 | Credit Acceptance Corp | 293,739 | 187M $ | 0.81 % |
| 49 | EastGroup Properties Inc | 919,900 | 186.3M $ | 0.80 % |
| 50 | OGE ENERGY CORP | 3,828,094 | 186.3M $ | 0.80 % |
| 51 | InterDigital Inc | 649,103 | 183.8M $ | 0.79 % |
| 52 | Cigna Group/The | 659,158 | 181.7M $ | 0.78 % |
| 53 | RB Global Inc | 1,549,306 | 180.4M $ | 0.78 % |
| 54 | SEI Investments Co | 2,039,303 | 178.9M $ | 0.77 % |
| 55 | McCormick & Co Inc/MD | 3,519,110 | 177.4M $ | 0.76 % |
| 56 | Range Resources Corp | 4,765,103 | 177.2M $ | 0.76 % |
| 57 | Allison Transmission Holdings Inc | 1,567,909 | 176.8M $ | 0.76 % |
| 58 | Ross Stores Inc | 804,595 | 171.3M $ | 0.74 % |
| 59 | Diamondback Energy Inc | 970,436 | 170.6M $ | 0.73 % |
| 60 | Biogen Inc | 783,308 | 169.2M $ | 0.73 % |
| 61 | Phillips 66 | 992,930 | 167.9M $ | 0.72 % |
| 62 | Labcorp Holdings Inc | 598,151 | 167.5M $ | 0.72 % |
| 63 | MURPHY USA INC | 309,158 | 166.6M $ | 0.72 % |
| 64 | Ralph Lauren Corp | 413,483 | 166M $ | 0.72 % |
| 65 | CACI International Inc | 358,114 | 165.9M $ | 0.71 % |
| 66 | Yum! Brands Inc | 1,032,976 | 165.1M $ | 0.71 % |
| 67 | Xcel Energy Inc | 2,052,939 | 164.9M $ | 0.71 % |
| 68 | Huntington Bancshares Inc/OH | 9,149,551 | 162.2M $ | 0.70 % |
| 69 | Entergy Corp | 1,370,248 | 157.4M $ | 0.68 % |
| 70 | L3Harris Technologies Inc | 535,818 | 155.7M $ | 0.67 % |
| 71 | First American Financial Corp | 2,269,050 | 155.6M $ | 0.67 % |
| 72 | Travelers Cos Inc/The | 467,931 | 154.5M $ | 0.67 % |
| 73 | NewMarket Corp | 194,910 | 154.2M $ | 0.66 % |
| 74 | Valvoline Inc | 3,897,607 | 154.1M $ | 0.66 % |
| 75 | Arrow Electronics Inc | 719,205 | 153.5M $ | 0.66 % |
| 76 | Lincoln Electric Holdings Inc | 564,761 | 149.9M $ | 0.65 % |
| 77 | Dover Corp | 657,301 | 147.4M $ | 0.64 % |
| 78 | Arch Capital Group Ltd | 1,480,063 | 143.7M $ | 0.62 % |
| 79 | Landstar System Inc | 694,049 | 143.5M $ | 0.62 % |
| 80 | Parker-Hannifin Corp | 144,128 | 141M $ | 0.61 % |
| 81 | MSC Industrial Direct Co Inc | 1,173,611 | 139.6M $ | 0.60 % |
| 82 | Corpay Inc | 411,953 | 137.3M $ | 0.59 % |
| 83 | Commercial Metals Co | 2,030,758 | 127.4M $ | 0.55 % |
| 84 | Essex Property Trust Inc | 430,873 | 125.6M $ | 0.54 % |
| 85 | FirstEnergy Corp | 2,640,959 | 125.6M $ | 0.54 % |
| 86 | COCA-COLA EUROPACIFIC PARTNERS PLC | 1,246,098 | 124.7M $ | 0.54 % |
| 87 | Equity LifeStyle Properties Inc | 1,928,246 | 124.3M $ | 0.54 % |
| 88 | EQT Corp | 2,308,518 | 122.7M $ | 0.53 % |
| 89 | DR Horton Inc | 744,346 | 121.2M $ | 0.52 % |
| 90 | IQVIA Holdings Inc | 626,949 | 121.1M $ | 0.52 % |
| 91 | Evercore Inc | 350,270 | 119.6M $ | 0.52 % |
| 92 | Fifth Third Bancorp | 2,106,876 | 118.8M $ | 0.51 % |
| 93 | 3M Co | 704,148 | 114M $ | 0.49 % |
| 94 | NXP Semiconductors NV | 398,505 | 112M $ | 0.48 % |
| 95 | Halozyme Therapeutics Inc | 1,430,565 | 112M $ | 0.48 % |
| 96 | UFP Industries Inc | 1,232,034 | 111.8M $ | 0.48 % |
| 97 | TE Connectivity PLC | 550,692 | 111M $ | 0.48 % |
| 98 | McKesson Corp | 146,349 | 110.6M $ | 0.48 % |
| 99 | Carlisle Cos Inc | 301,651 | 109.4M $ | 0.47 % |
| 100 | Cavco Industries Inc | 172,835 | 106.2M $ | 0.46 % |
Sector breakdown
- Financials 9.1 %
- Industrials 9.0 %
- Consumer discretionary 7.9 %
- Technology 7.5 %
- Health care 6.7 %
- Energy 5.9 %
- Utilities 3.8 %
- Consumer staples 2.9 %
- Real estate 2.8 %
- Materials 2.7 %
- Unattributed 41.9 %
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 95.1 %
- United Kingdom 2.1 %
- Bermuda 1.5 %
- Canada 0.8 %
- Netherlands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 129 | 21.8B $ | 95.08 % |
| 2 | United Kingdom | 2 | 491.2M $ | 2.14 % |
| 3 | Bermuda | 2 | 346.4M $ | 1.51 % |
| 4 | Canada | 1 | 180.4M $ | 0.79 % |
| 5 | Netherlands | 1 | 112M $ | 0.49 % |
Cite this page
Titelia. "Holdings of Disciplined Value Mid Cap Fund". https://titelia.com/en/funds/S000028882