Holdings of Disciplined Value Mid Cap Fund
John Hancock Funds III ·137 declared positions · as of Mar 31, 2026
Original filing · Net assets 21.9B $ · Ten largest lines: 15.2 % of the equity sleeve
Sector breakdown
- Financials 9.1 %
- Technology 9.1 %
- Consumer discretionary 8.7 %
- Energy 7.5 %
- Health care 7.0 %
- Industrials 6.0 %
- Utilities 4.0 %
- Materials 3.9 %
- Consumer staples 2.5 %
- Real estate 2.1 %
- Communication 0.5 %
- Unattributed 39.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.3 %
- GB 2.3 %
- BM 1.6 %
- SG 0.7 %
- CA 0.7 %
- IL 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 130 | 20.1B $ | 94.35 % |
| 2 | GB | 2 | 494M $ | 2.32 % |
| 3 | BM | 2 | 331.5M $ | 1.55 % |
| 4 | SG | 1 | 149.9M $ | 0.70 % |
| 5 | CA | 1 | 148.2M $ | 0.70 % |
| 6 | IL | 1 | 81.1M $ | 0.38 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TechnipFMC PLC | 5,515,617 | 381.3M $ | 1.74 % |
| 2 | US Foods Holding Corp | 3,979,438 | 366.9M $ | 1.68 % |
| 3 | Ameriprise Financial Inc | 811,000 | 360.4M $ | 1.65 % |
| 4 | LPL Financial Holdings Inc | 1,178,852 | 354.6M $ | 1.62 % |
| 5 | AutoZone Inc | 95,268 | 321.8M $ | 1.47 % |
| 6 | Cencora Inc | 999,110 | 313.9M $ | 1.43 % |
| 7 | Simon Property Group Inc | 1,620,113 | 302.2M $ | 1.38 % |
| 8 | Marathon Petroleum Corp | 1,199,363 | 292.9M $ | 1.34 % |
| 9 | Keysight Technologies Inc | 964,430 | 272.3M $ | 1.24 % |
| 10 | Old Dominion Freight Line Inc | 1,371,280 | 267.9M $ | 1.22 % |
| 11 | eBay Inc | 2,930,938 | 266.8M $ | 1.22 % |
| 12 | Permian Resources Corp | 12,503,989 | 266.6M $ | 1.22 % |
| 13 | Coca-Cola Consolidated Inc | 1,339,831 | 256.9M $ | 1.17 % |
| 14 | Allegion plc | 1,747,228 | 253.9M $ | 1.16 % |
| 15 | Textron Inc | 2,898,013 | 253.8M $ | 1.16 % |
| 16 | DTE Energy Co | 1,695,950 | 248M $ | 1.13 % |
| 17 | Expeditors International of Washington Inc | 1,717,270 | 246M $ | 1.12 % |
| 18 | Tenet Healthcare Corp | 1,279,790 | 241.5M $ | 1.10 % |
| 19 | Markel Group Inc | 125,227 | 239.7M $ | 1.10 % |
| 20 | Packaging Corp of America | 1,104,635 | 234.4M $ | 1.07 % |
| 21 | Reliance Inc | 746,769 | 227M $ | 1.04 % |
| 22 | Microchip Technology Inc | 3,337,384 | 215.6M $ | 0.99 % |
| 23 | Range Resources Corp | 4,754,613 | 214.8M $ | 0.98 % |
| 24 | Diamondback Energy Inc | 1,080,614 | 213.7M $ | 0.98 % |
| 25 | Stifel Financial Corp | 2,889,107 | 213.6M $ | 0.98 % |
| 26 | CF Industries Holdings Inc | 1,637,527 | 212.6M $ | 0.97 % |
| 27 | Generac Holdings Inc | 1,082,504 | 211.4M $ | 0.97 % |
| 28 | NVR Inc | 31,847 | 209.9M $ | 0.96 % |
| 29 | Howmet Aerospace Inc | 869,295 | 200.3M $ | 0.92 % |
| 30 | Regency Centers Corp | 2,625,970 | 198.7M $ | 0.91 % |
| 31 | Somnigroup International Inc | 2,671,041 | 197.4M $ | 0.90 % |
| 32 | Ross Stores Inc | 910,589 | 197.3M $ | 0.90 % |
| 33 | East West Bancorp Inc | 1,825,224 | 194.9M $ | 0.89 % |
| 34 | CACI International Inc | 357,326 | 194.3M $ | 0.89 % |
| 35 | Lamar Advertising Co | 1,522,144 | 192.8M $ | 0.88 % |
| 36 | RenaissanceRe Holdings Ltd | 638,276 | 189.7M $ | 0.87 % |
| 37 | Affiliated Managers Group Inc | 685,504 | 189.7M $ | 0.87 % |
| 38 | Ball Corp | 3,173,294 | 187.6M $ | 0.86 % |
| 39 | L3Harris Technologies Inc | 534,639 | 184.5M $ | 0.84 % |
| 40 | TopBuild Corp | 523,845 | 184M $ | 0.84 % |
| 41 | OGE Energy Corp | 3,819,667 | 183.2M $ | 0.84 % |
| 42 | Phillips 66 | 990,744 | 180.5M $ | 0.82 % |
| 43 | Solventum Corp | 2,762,532 | 180.4M $ | 0.82 % |
| 44 | NetApp Inc | 1,729,416 | 177.1M $ | 0.81 % |
| 45 | Cigna Group/The | 657,706 | 175.4M $ | 0.80 % |
| 46 | McKesson Corp | 196,746 | 170.3M $ | 0.78 % |
| 47 | EastGroup Properties Inc | 917,874 | 169.9M $ | 0.78 % |
| 48 | Quest Diagnostics Inc | 866,867 | 169.9M $ | 0.78 % |
| 49 | EQT Corp | 2,666,722 | 169.7M $ | 0.78 % |
| 50 | Sysco Corp | 2,378,757 | 169.7M $ | 0.78 % |
| 51 | InterDigital Inc | 561,088 | 169.4M $ | 0.77 % |
| 52 | Masco Corp | 2,775,486 | 167.6M $ | 0.77 % |
| 53 | CDW Corp/DE | 1,378,296 | 166.8M $ | 0.76 % |
| 54 | Ralph Lauren Corp | 474,726 | 163.3M $ | 0.75 % |
| 55 | Xcel Energy Inc | 2,048,419 | 162.7M $ | 0.74 % |
| 56 | Allison Transmission Holdings Inc | 1,386,663 | 162.3M $ | 0.74 % |
| 57 | Williams-Sonoma Inc | 865,518 | 157.8M $ | 0.72 % |
| 58 | Watts Water Technologies Inc | 532,211 | 154.5M $ | 0.71 % |
| 59 | Frontdoor Inc | 2,907,728 | 153.7M $ | 0.70 % |
| 60 | Entergy Corp | 1,367,231 | 153.6M $ | 0.70 % |
| 61 | Murphy USA Inc | 308,478 | 152.4M $ | 0.70 % |
| 62 | IQVIA Holdings Inc | 888,187 | 151.5M $ | 0.69 % |
| 63 | Flex Ltd | 2,289,694 | 149.9M $ | 0.68 % |
| 64 | Zebra Technologies Corp | 715,732 | 149.6M $ | 0.68 % |
| 65 | RB Global Inc | 1,545,895 | 148.2M $ | 0.68 % |
| 66 | AMETEK Inc | 681,186 | 146M $ | 0.67 % |
| 67 | Biogen Inc | 781,583 | 143.3M $ | 0.65 % |
| 68 | Huntington Bancshares Inc/OH | 9,129,408 | 142.9M $ | 0.65 % |
| 69 | Arch Capital Group Ltd | 1,476,804 | 141.8M $ | 0.65 % |
| 70 | Lincoln Electric Holdings Inc | 563,517 | 140.4M $ | 0.64 % |
| 71 | Yum! Brands Inc | 890,347 | 138.4M $ | 0.63 % |
| 72 | EPAM Systems Inc | 1,022,320 | 138.4M $ | 0.63 % |
| 73 | Labcorp Holdings Inc | 513,049 | 136.9M $ | 0.63 % |
| 74 | First American Financial Corp | 2,264,055 | 136.5M $ | 0.62 % |
| 75 | Travelers Cos Inc/The | 466,900 | 136.2M $ | 0.62 % |
| 76 | STERIS PLC | 608,319 | 134.5M $ | 0.61 % |
| 77 | Boyd Gaming Corp | 1,636,035 | 134.4M $ | 0.61 % |
| 78 | GE HealthCare Technologies Inc | 1,885,138 | 134.2M $ | 0.61 % |
| 79 | FirstEnergy Corp | 2,635,145 | 133.5M $ | 0.61 % |
| 80 | McCormick & Co Inc/MD | 2,644,857 | 133.4M $ | 0.61 % |
| 81 | Valvoline Inc | 3,889,027 | 131M $ | 0.60 % |
| 82 | 3M Co | 882,249 | 128.1M $ | 0.59 % |
| 83 | Marvell Technology Inc | 1,265,823 | 125.4M $ | 0.57 % |
| 84 | Commercial Metals Co | 2,026,287 | 124.5M $ | 0.57 % |
| 85 | DR Horton Inc | 906,809 | 124.4M $ | 0.57 % |
| 86 | Credit Acceptance Corp | 293,093 | 124.1M $ | 0.57 % |
| 87 | Equity LifeStyle Properties Inc | 1,924,001 | 120.1M $ | 0.55 % |
| 88 | Fifth Third Bancorp | 2,529,081 | 117.5M $ | 0.54 % |
| 89 | Dover Corp | 554,071 | 115.5M $ | 0.53 % |
| 90 | UFP Industries Inc | 1,229,321 | 113.2M $ | 0.52 % |
| 91 | Coca-Cola Europacific Partners PLC | 1,243,354 | 112.7M $ | 0.52 % |
| 92 | Landstar System Inc | 692,521 | 111M $ | 0.51 % |
| 93 | WEX Inc | 721,400 | 110.4M $ | 0.50 % |
| 94 | Expedia Group Inc | 477,424 | 110.2M $ | 0.50 % |
| 95 | Jabil Inc | 409,143 | 108.7M $ | 0.50 % |
| 96 | MSC Industrial Direct Co Inc | 1,171,027 | 108.1M $ | 0.49 % |
| 97 | Gen Digital Inc | 5,559,432 | 104.7M $ | 0.48 % |
| 98 | Evercore Inc | 349,499 | 104.3M $ | 0.48 % |
| 99 | Essex Property Trust Inc | 429,924 | 104M $ | 0.48 % |
| 100 | Arrow Electronics Inc | 717,621 | 102.9M $ | 0.47 % |