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 |
|---|---|---|---|---|
| 101 | CF Industries Holdings Inc | 975,268 | 105.6M $ | 0.45 % |
| 102 | Ares Management Corp | 931,138 | 103.6M $ | 0.45 % |
| 103 | Voya Financial Inc | 1,133,678 | 102.6M $ | 0.44 % |
| 104 | Rocket Cos Inc | 6,487,177 | 102.2M $ | 0.44 % |
| 105 | CENTERPOINT ENERGY INC | 2,302,319 | 101.4M $ | 0.44 % |
| 106 | Keysight Technologies Inc | 284,984 | 99.8M $ | 0.43 % |
| 107 | Gentex Corp | 3,927,359 | 99.2M $ | 0.43 % |
| 108 | Extra Space Storage Inc | 673,222 | 97.8M $ | 0.42 % |
| 109 | Marriott International Inc/MD | 263,446 | 97.6M $ | 0.42 % |
| 110 | Tapestry Inc | 660,010 | 96.6M $ | 0.42 % |
| 111 | Synchrony Financial | 1,270,172 | 96.6M $ | 0.42 % |
| 112 | Cactus Inc | 1,885,234 | 96.6M $ | 0.42 % |
| 113 | GE HealthCare Technologies Inc | 1,465,726 | 93.8M $ | 0.40 % |
| 114 | ITT INC | 463,331 | 91.6M $ | 0.39 % |
| 115 | Resideo Technologies Inc | 2,783,232 | 86.6M $ | 0.37 % |
| 116 | SLB Ltd | 1,856,570 | 86.3M $ | 0.37 % |
| 117 | Jabil Inc | 221,965 | 85.6M $ | 0.37 % |
| 118 | Equity Residential | 1,254,677 | 85.2M $ | 0.37 % |
| 119 | Equifax Inc | 536,968 | 85.2M $ | 0.37 % |
| 120 | Darden Restaurants Inc | 409,777 | 84.4M $ | 0.36 % |
| 121 | CHEMED CORP | 176,134 | 82M $ | 0.35 % |
| 122 | Globus Medical Inc | 1,030,725 | 81.4M $ | 0.35 % |
| 123 | Qnity Electronics Inc | 491,804 | 80.3M $ | 0.35 % |
| 124 | Sirius XM Holdings Inc | 2,691,207 | 79.5M $ | 0.34 % |
| 125 | WEX Inc | 560,755 | 79.1M $ | 0.34 % |
| 126 | TopBuild Corp | 198,142 | 70.2M $ | 0.30 % |
| 127 | Cal-Maine Foods Inc | 858,772 | 69.2M $ | 0.30 % |
| 128 | Warrior Met Coal Inc | 798,313 | 64.8M $ | 0.28 % |
| 129 | Boyd Gaming Corp | 729,621 | 64.4M $ | 0.28 % |
| 130 | Vontier Corp | 2,152,475 | 62.4M $ | 0.27 % |
| 131 | VICI Properties Inc | 2,209,276 | 58.7M $ | 0.25 % |
| 132 | NRG ENERGY INC | 362,714 | 53M $ | 0.23 % |
| 133 | CHURCHILL DOWNS INC | 577,297 | 51.7M $ | 0.22 % |
| 134 | TALEN ENERGY CORP | 120,303 | 46.2M $ | 0.20 % |
| 135 | Donaldson Co Inc | 356,974 | 32M $ | 0.14 % |
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