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 |
|---|---|---|---|---|
| 101 | LKQ Corp | 3,495,265 | 102.7M $ | 0.47 % |
| 102 | QIAGEN NV | 2,540,687 | 101.7M $ | 0.46 % |
| 103 | Wyndham Hotels & Resorts Inc | 1,239,037 | 100.6M $ | 0.46 % |
| 104 | Corpay Inc | 343,832 | 100.1M $ | 0.46 % |
| 105 | Voya Financial Inc | 1,454,674 | 99.4M $ | 0.45 % |
| 106 | CenterPoint Energy Inc | 2,297,250 | 99.1M $ | 0.45 % |
| 107 | Parker-Hannifin Corp | 110,653 | 99.1M $ | 0.45 % |
| 108 | NewMarket Corp | 151,405 | 97M $ | 0.44 % |
| 109 | Equity Residential | 1,614,445 | 95.5M $ | 0.44 % |
| 110 | SLB Ltd | 1,852,483 | 95.2M $ | 0.43 % |
| 111 | Resideo Technologies Inc | 2,777,105 | 93.6M $ | 0.43 % |
| 112 | Halozyme Therapeutics Inc | 1,427,415 | 92.3M $ | 0.42 % |
| 113 | Rocket Cos Inc | 6,472,895 | 92.2M $ | 0.42 % |
| 114 | Builders FirstSource Inc | 1,111,921 | 91.5M $ | 0.42 % |
| 115 | SEI Investments Co | 1,164,927 | 91.4M $ | 0.42 % |
| 116 | Extra Space Storage Inc | 671,740 | 88.1M $ | 0.40 % |
| 117 | ITT Inc | 462,311 | 88.1M $ | 0.40 % |
| 118 | Leidos Holdings Inc | 561,628 | 87.3M $ | 0.40 % |
| 119 | Synchrony Financial | 1,267,375 | 86.2M $ | 0.39 % |
| 120 | Marriott International Inc/MD | 262,867 | 86M $ | 0.39 % |
| 121 | Gentex Corp | 3,918,713 | 85.6M $ | 0.39 % |
| 122 | Cavco Industries Inc | 172,455 | 83.5M $ | 0.38 % |
| 123 | Domino's Pizza Inc | 227,781 | 81.7M $ | 0.37 % |
| 124 | Check Point Software Technologies Ltd | 567,565 | 81.1M $ | 0.37 % |
| 125 | Darden Restaurants Inc | 408,874 | 80.2M $ | 0.37 % |
| 126 | Ares Management Corp | 725,827 | 79.2M $ | 0.36 % |
| 127 | Carlisle Cos Inc | 235,878 | 78.7M $ | 0.36 % |
| 128 | Vontier Corp | 2,147,736 | 76.2M $ | 0.35 % |
| 129 | Copart Inc | 2,263,245 | 75.1M $ | 0.34 % |
| 130 | Qnity Electronics Inc | 646,440 | 74.6M $ | 0.34 % |
| 131 | Cal-Maine Foods Inc | 856,881 | 67.8M $ | 0.31 % |
| 132 | VICI Properties Inc | 2,204,412 | 60.2M $ | 0.28 % |
| 133 | TE Connectivity PLC | 269,884 | 56.4M $ | 0.26 % |
| 134 | Louisiana-Pacific Corp | 741,640 | 54M $ | 0.25 % |
| 135 | NRG Energy Inc | 361,915 | 52.9M $ | 0.24 % |
| 136 | Churchill Downs Inc | 576,026 | 51.7M $ | 0.24 % |
| 137 | Masterbrand Inc | 4,565,625 | 37.9M $ | 0.17 % |