Holdings of Disciplined Value Fund
John Hancock Funds III ·81 declared positions · as of Mar 31, 2026
Original filing · Net assets 17B $ · Ten largest lines: 24 % of the equity sleeve
Sector breakdown
- Financials 22.1 %
- Industrials 15.0 %
- Technology 12.7 %
- Health care 12.3 %
- Energy 8.2 %
- Consumer staples 6.7 %
- Utilities 5.6 %
- Consumer discretionary 5.1 %
- Materials 5.1 %
- Communication 3.9 %
- Unattributed 3.5 %
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 91.6 %
- CA 4.1 %
- GB 1.6 %
- NL 1.5 %
- SG 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 74 | 15.1B $ | 91.62 % |
| 2 | CA | 3 | 675.8M $ | 4.11 % |
| 3 | GB | 2 | 266.1M $ | 1.62 % |
| 4 | NL | 1 | 248M $ | 1.51 % |
| 5 | SG | 1 | 188.3M $ | 1.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 2,372,092 | 697.8M $ | 4.10 % |
| 2 | Amazon.com Inc | 2,192,504 | 456.6M $ | 2.69 % |
| 3 | Philip Morris International Inc. | 2,355,759 | 389.5M $ | 2.29 % |
| 4 | Kinross Gold Corp | 12,384,898 | 378M $ | 2.22 % |
| 5 | Marathon Petroleum Corp | 1,450,756 | 354.2M $ | 2.08 % |
| 6 | US Foods Holding Corp | 3,801,646 | 350.5M $ | 2.06 % |
| 7 | Micron Technology Inc | 1,021,804 | 345.2M $ | 2.03 % |
| 8 | Applied Materials Inc | 974,878 | 333.2M $ | 1.96 % |
| 9 | CRH PLC | 3,138,020 | 329.9M $ | 1.94 % |
| 10 | Cencora Inc | 990,495 | 311.2M $ | 1.83 % |
| 11 | Honeywell International Inc | 1,347,806 | 304.6M $ | 1.79 % |
| 12 | Diamondback Energy Inc | 1,456,872 | 288.2M $ | 1.70 % |
| 13 | Morgan Stanley | 1,749,806 | 288M $ | 1.69 % |
| 14 | ConocoPhillips | 2,099,977 | 277.2M $ | 1.63 % |
| 15 | McKesson Corp | 318,349 | 275.5M $ | 1.62 % |
| 16 | FirstEnergy Corp | 5,355,033 | 271.3M $ | 1.60 % |
| 17 | Meta Platforms Inc | 471,906 | 270M $ | 1.59 % |
| 18 | Uber Technologies Inc | 3,706,763 | 266.6M $ | 1.57 % |
| 19 | Wells Fargo & Co | 3,200,608 | 254.8M $ | 1.50 % |
| 20 | American Express Co | 821,075 | 248.4M $ | 1.46 % |
| 21 | NXP Semiconductors NV | 1,259,595 | 248M $ | 1.46 % |
| 22 | FedEx Corp | 655,190 | 233.4M $ | 1.37 % |
| 23 | Gilead Sciences Inc | 1,656,471 | 230.9M $ | 1.36 % |
| 24 | Newmont Corp | 2,132,580 | 230.9M $ | 1.36 % |
| 25 | Goldman Sachs Group Inc/The | 271,777 | 229.9M $ | 1.35 % |
| 26 | LPL Financial Holdings Inc | 754,161 | 226.9M $ | 1.33 % |
| 27 | L3Harris Technologies Inc | 651,015 | 224.7M $ | 1.32 % |
| 28 | United Rentals Inc | 305,868 | 222.8M $ | 1.31 % |
| 29 | Microchip Technology Inc | 3,444,366 | 222.5M $ | 1.31 % |
| 30 | Dell Technologies Inc | 1,350,267 | 221.6M $ | 1.30 % |
| 31 | Walt Disney Co/The | 2,237,519 | 215.7M $ | 1.27 % |
| 32 | PPL Corp | 5,544,042 | 211.8M $ | 1.25 % |
| 33 | Quest Diagnostics Inc | 1,064,982 | 208.7M $ | 1.23 % |
| 34 | General Dynamics Corp | 607,155 | 208.4M $ | 1.23 % |
| 35 | Intercontinental Exchange Inc | 1,268,163 | 199.5M $ | 1.17 % |
| 36 | Huntington Bancshares Inc/OH | 12,625,058 | 197.6M $ | 1.16 % |
| 37 | Coca-Cola Co/The | 2,569,461 | 195.4M $ | 1.15 % |
| 38 | Hubbell Inc | 392,191 | 192.5M $ | 1.13 % |
| 39 | Cummins Inc | 356,835 | 192M $ | 1.13 % |
| 40 | Cenovus Energy Inc | 7,202,732 | 191.1M $ | 1.12 % |
| 41 | Flex Ltd | 2,876,935 | 188.3M $ | 1.11 % |
| 42 | AbbVie Inc | 852,701 | 185.5M $ | 1.09 % |
| 43 | Entergy Corp | 1,635,289 | 183.7M $ | 1.08 % |
| 44 | Aon PLC | 563,595 | 181.9M $ | 1.07 % |
| 45 | Booking Holdings Inc | 41,754 | 175.8M $ | 1.03 % |
| 46 | Visa Inc | 574,201 | 173.5M $ | 1.02 % |
| 47 | Charles Schwab Corp/The | 1,844,733 | 173.4M $ | 1.02 % |
| 48 | CH Robinson Worldwide Inc | 1,023,509 | 170M $ | 1.00 % |
| 49 | Sysco Corp | 2,331,052 | 166.3M $ | 0.98 % |
| 50 | AstraZeneca PLC | 834,726 | 164.6M $ | 0.97 % |
| 51 | IQVIA Holdings Inc | 952,232 | 162.4M $ | 0.96 % |
| 52 | Old Dominion Freight Line Inc | 830,176 | 162.2M $ | 0.95 % |
| 53 | Keysight Technologies Inc | 570,489 | 161.1M $ | 0.95 % |
| 54 | Westinghouse Air Brake Technologies Corp | 636,992 | 159.2M $ | 0.94 % |
| 55 | Freeport-McMoRan Inc | 2,543,645 | 149.5M $ | 0.88 % |
| 56 | T-Mobile US Inc | 708,589 | 148.8M $ | 0.88 % |
| 57 | CenterPoint Energy Inc | 3,420,468 | 147.6M $ | 0.87 % |
| 58 | Capital One Financial Corp | 798,252 | 145.6M $ | 0.86 % |
| 59 | Apollo Global Management Inc | 1,301,875 | 145.1M $ | 0.85 % |
| 60 | Marvell Technology Inc | 1,444,218 | 143M $ | 0.84 % |
| 61 | Corpay Inc | 489,118 | 142.3M $ | 0.84 % |
| 62 | SLB Ltd | 2,668,407 | 137.1M $ | 0.81 % |
| 63 | Allstate Corp/The | 645,643 | 133.9M $ | 0.79 % |
| 64 | United Airlines Holdings Inc | 1,406,458 | 129.5M $ | 0.76 % |
| 65 | Reliance Inc | 414,269 | 125.9M $ | 0.74 % |
| 66 | Steel Dynamics Inc | 689,353 | 124.1M $ | 0.73 % |
| 67 | NVIDIA Corp | 691,229 | 120.6M $ | 0.71 % |
| 68 | Jacobs Solutions Inc | 931,170 | 118.5M $ | 0.70 % |
| 69 | Home Depot Inc/The | 340,724 | 112.1M $ | 0.66 % |
| 70 | Canadian Natural Resources Ltd | 2,191,123 | 106.8M $ | 0.63 % |
| 71 | Tenet Healthcare Corp | 564,543 | 106.5M $ | 0.63 % |
| 72 | Labcorp Holdings Inc | 394,576 | 105.3M $ | 0.62 % |
| 73 | Coca-Cola Europacific Partners PLC | 1,118,685 | 101.4M $ | 0.60 % |
| 74 | Oracle Corp | 680,253 | 100.1M $ | 0.59 % |
| 75 | NRG Energy Inc | 677,788 | 99.1M $ | 0.58 % |
| 76 | Leidos Holdings Inc | 600,891 | 93.5M $ | 0.55 % |
| 77 | Aptiv PLC | 1,291,583 | 89.7M $ | 0.53 % |
| 78 | Allegion plc | 532,715 | 77.4M $ | 0.46 % |
| 79 | Trimble Inc | 1,094,520 | 71.4M $ | 0.42 % |
| 80 | Arthur J Gallagher & Co | 326,701 | 70.8M $ | 0.42 % |
| 81 | Lululemon Athletica Inc | 41,311 | 6.3M $ | 0.04 % |