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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 130 | 20.1B $ | 94.35 % |
| GB | 2 | 494M $ | 2.32 % |
| BM | 2 | 331.5M $ | 1.55 % |
| SG | 1 | 149.9M $ | 0.70 % |
| CA | 1 | 148.2M $ | 0.70 % |
| IL | 1 | 81.1M $ | 0.38 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TechnipFMC PLC | 5,515,617 | 381.3M $ | 1.74 % |
| US Foods Holding Corp | 3,979,438 | 366.9M $ | 1.68 % |
| Ameriprise Financial Inc | 811,000 | 360.4M $ | 1.65 % |
| LPL Financial Holdings Inc | 1,178,852 | 354.6M $ | 1.62 % |
| AutoZone Inc | 95,268 | 321.8M $ | 1.47 % |
| Cencora Inc | 999,110 | 313.9M $ | 1.43 % |
| Simon Property Group Inc | 1,620,113 | 302.2M $ | 1.38 % |
| Marathon Petroleum Corp | 1,199,363 | 292.9M $ | 1.34 % |
| Keysight Technologies Inc | 964,430 | 272.3M $ | 1.24 % |
| Old Dominion Freight Line Inc | 1,371,280 | 267.9M $ | 1.22 % |
| eBay Inc | 2,930,938 | 266.8M $ | 1.22 % |
| Permian Resources Corp | 12,503,989 | 266.6M $ | 1.22 % |
| Coca-Cola Consolidated Inc | 1,339,831 | 256.9M $ | 1.17 % |
| Allegion plc | 1,747,228 | 253.9M $ | 1.16 % |
| Textron Inc | 2,898,013 | 253.8M $ | 1.16 % |
| DTE Energy Co | 1,695,950 | 248M $ | 1.13 % |
| Expeditors International of Washington Inc | 1,717,270 | 246M $ | 1.12 % |
| Tenet Healthcare Corp | 1,279,790 | 241.5M $ | 1.10 % |
| Markel Group Inc | 125,227 | 239.7M $ | 1.10 % |
| Packaging Corp of America | 1,104,635 | 234.4M $ | 1.07 % |
| Reliance Inc | 746,769 | 227M $ | 1.04 % |
| Microchip Technology Inc | 3,337,384 | 215.6M $ | 0.99 % |
| Range Resources Corp | 4,754,613 | 214.8M $ | 0.98 % |
| Diamondback Energy Inc | 1,080,614 | 213.7M $ | 0.98 % |
| Stifel Financial Corp | 2,889,107 | 213.6M $ | 0.98 % |
| CF Industries Holdings Inc | 1,637,527 | 212.6M $ | 0.97 % |
| Generac Holdings Inc | 1,082,504 | 211.4M $ | 0.97 % |
| NVR Inc | 31,847 | 209.9M $ | 0.96 % |
| Howmet Aerospace Inc | 869,295 | 200.3M $ | 0.92 % |
| Regency Centers Corp | 2,625,970 | 198.7M $ | 0.91 % |
| Somnigroup International Inc | 2,671,041 | 197.4M $ | 0.90 % |
| Ross Stores Inc | 910,589 | 197.3M $ | 0.90 % |
| East West Bancorp Inc | 1,825,224 | 194.9M $ | 0.89 % |
| CACI International Inc | 357,326 | 194.3M $ | 0.89 % |
| Lamar Advertising Co | 1,522,144 | 192.8M $ | 0.88 % |
| RenaissanceRe Holdings Ltd | 638,276 | 189.7M $ | 0.87 % |
| Affiliated Managers Group Inc | 685,504 | 189.7M $ | 0.87 % |
| Ball Corp | 3,173,294 | 187.6M $ | 0.86 % |
| L3Harris Technologies Inc | 534,639 | 184.5M $ | 0.84 % |
| TopBuild Corp | 523,845 | 184M $ | 0.84 % |
| OGE Energy Corp | 3,819,667 | 183.2M $ | 0.84 % |
| Phillips 66 | 990,744 | 180.5M $ | 0.82 % |
| Solventum Corp | 2,762,532 | 180.4M $ | 0.82 % |
| NetApp Inc | 1,729,416 | 177.1M $ | 0.81 % |
| Cigna Group/The | 657,706 | 175.4M $ | 0.80 % |
| McKesson Corp | 196,746 | 170.3M $ | 0.78 % |
| EastGroup Properties Inc | 917,874 | 169.9M $ | 0.78 % |
| Quest Diagnostics Inc | 866,867 | 169.9M $ | 0.78 % |
| EQT Corp | 2,666,722 | 169.7M $ | 0.78 % |
| Sysco Corp | 2,378,757 | 169.7M $ | 0.78 % |
| InterDigital Inc | 561,088 | 169.4M $ | 0.77 % |
| Masco Corp | 2,775,486 | 167.6M $ | 0.77 % |
| CDW Corp/DE | 1,378,296 | 166.8M $ | 0.76 % |
| Ralph Lauren Corp | 474,726 | 163.3M $ | 0.75 % |
| Xcel Energy Inc | 2,048,419 | 162.7M $ | 0.74 % |
| Allison Transmission Holdings Inc | 1,386,663 | 162.3M $ | 0.74 % |
| Williams-Sonoma Inc | 865,518 | 157.8M $ | 0.72 % |
| Watts Water Technologies Inc | 532,211 | 154.5M $ | 0.71 % |
| Frontdoor Inc | 2,907,728 | 153.7M $ | 0.70 % |
| Entergy Corp | 1,367,231 | 153.6M $ | 0.70 % |
| Murphy USA Inc | 308,478 | 152.4M $ | 0.70 % |
| IQVIA Holdings Inc | 888,187 | 151.5M $ | 0.69 % |
| Flex Ltd | 2,289,694 | 149.9M $ | 0.68 % |
| Zebra Technologies Corp | 715,732 | 149.6M $ | 0.68 % |
| RB Global Inc | 1,545,895 | 148.2M $ | 0.68 % |
| AMETEK Inc | 681,186 | 146M $ | 0.67 % |
| Biogen Inc | 781,583 | 143.3M $ | 0.65 % |
| Huntington Bancshares Inc/OH | 9,129,408 | 142.9M $ | 0.65 % |
| Arch Capital Group Ltd | 1,476,804 | 141.8M $ | 0.65 % |
| Lincoln Electric Holdings Inc | 563,517 | 140.4M $ | 0.64 % |
| Yum! Brands Inc | 890,347 | 138.4M $ | 0.63 % |
| EPAM Systems Inc | 1,022,320 | 138.4M $ | 0.63 % |
| Labcorp Holdings Inc | 513,049 | 136.9M $ | 0.63 % |
| First American Financial Corp | 2,264,055 | 136.5M $ | 0.62 % |
| Travelers Cos Inc/The | 466,900 | 136.2M $ | 0.62 % |
| STERIS PLC | 608,319 | 134.5M $ | 0.61 % |
| Boyd Gaming Corp | 1,636,035 | 134.4M $ | 0.61 % |
| GE HealthCare Technologies Inc | 1,885,138 | 134.2M $ | 0.61 % |
| FirstEnergy Corp | 2,635,145 | 133.5M $ | 0.61 % |
| McCormick & Co Inc/MD | 2,644,857 | 133.4M $ | 0.61 % |
| Valvoline Inc | 3,889,027 | 131M $ | 0.60 % |
| 3M Co | 882,249 | 128.1M $ | 0.59 % |
| Marvell Technology Inc | 1,265,823 | 125.4M $ | 0.57 % |
| Commercial Metals Co | 2,026,287 | 124.5M $ | 0.57 % |
| DR Horton Inc | 906,809 | 124.4M $ | 0.57 % |
| Credit Acceptance Corp | 293,093 | 124.1M $ | 0.57 % |
| Equity LifeStyle Properties Inc | 1,924,001 | 120.1M $ | 0.55 % |
| Fifth Third Bancorp | 2,529,081 | 117.5M $ | 0.54 % |
| Dover Corp | 554,071 | 115.5M $ | 0.53 % |
| UFP Industries Inc | 1,229,321 | 113.2M $ | 0.52 % |
| Coca-Cola Europacific Partners PLC | 1,243,354 | 112.7M $ | 0.52 % |
| Landstar System Inc | 692,521 | 111M $ | 0.51 % |
| WEX Inc | 721,400 | 110.4M $ | 0.50 % |
| Expedia Group Inc | 477,424 | 110.2M $ | 0.50 % |
| Jabil Inc | 409,143 | 108.7M $ | 0.50 % |
| MSC Industrial Direct Co Inc | 1,171,027 | 108.1M $ | 0.49 % |
| Gen Digital Inc | 5,559,432 | 104.7M $ | 0.48 % |
| Evercore Inc | 349,499 | 104.3M $ | 0.48 % |
| Essex Property Trust Inc | 429,924 | 104M $ | 0.48 % |
| Arrow Electronics Inc | 717,621 | 102.9M $ | 0.47 % |