# EDGAR Filing Document

**Accession Number:** 0001329954
**File Stem:** 0001145549-25-056551
**Filing Date:** 2025-8
**Character Count:** 72577
**Document Hash:** aa21bcd5be9b22a12a5b78674daca95e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-056551.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001145549-25-056551

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock Funds III
- **CENTRAL INDEX KEY:** 0001329954

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21777
- **FILM NUMBER:** 251275373

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 6176633000

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

## Series and Classes Contracts Data

### John Hancock Disciplined Value Mid Cap Fund (Series ID: S000028882)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000088535 | Class A      | JVMAX           |
| C000088536 | Class I      | JVMIX           |
| C000105879 | Class C      | JVMCX           |
| C000106449 | Class R6     | JVMRX           |
| C000113318 | Class R2     | JVMSX           |
| C000128515 | Class R4     | JVMTX           |

## Nport-Ex

![](imge1f4cbdf1.gif)

#### Quarterly portfolio holdings

## John Hancock

## Disciplined Value Mid Cap Fund

## U.S. equity
June 30, 2025

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

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Fund's investments

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#### As of 6-30-25 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common stocks 98.2%** |  | **$21667537528** |
| (Cost $15,743,392,849) |  |  |
| **Consumer discretionary 13.6%** |  | &nbsp;&nbsp;&nbsp;**3011994553** |
| **Automobile components 0.4%** |  |  |
| Gentex Corp. | 4160299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91484975 |
| **Automobiles 0.3%** |  |  |
| Harley-Davidson, Inc. | 2831104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66814054 |
| **Broadline retail 1.1%** |  |  |
| eBay, Inc. | 3346570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249185602 |
| **Distributors 0.4%** |  |  |
| LKQ Corp. | 2300971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85158937 |
| **Diversified consumer services 1.4%** |  |  |
| frontdoor, Inc. (A) | 3087252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181962633 |
| H&R Block, Inc. | 2324258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127578522 |
| **Hotels, restaurants and leisure 2.9%** |  |  |
| Boyd Gaming Corp. | 2301467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180043763 |
| Churchill Downs, Inc. | 884478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89332278 |
| Darden Restaurants, Inc. | 555102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120995583 |
| Marriott International, Inc., Class A | 518341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141615945 |
| Wyndham Hotels & Resorts, Inc. | 1316512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106913940 |
| **Household durables 3.1%** |  |  |
| Cavco Industries, Inc. (A) | 99507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43228826 |
| NVR, Inc. (A) | 31412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231998352 |
| Somnigroup International, Inc. | 3883541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264274965 |
| TopBuild Corp. (A) | 481815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155982788 |
| **Specialty retail 2.8%** |  |  |
| AutoZone, Inc. (A) | 104044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386235258 |
| Ross Stores, Inc. | 967517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123435819 |
| Valvoline, Inc. (A) | 2863003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108421924 |
| **Textiles, apparel and luxury goods 1.2%** |  |  |
| Crocs, Inc. (A) | 1174614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118964906 |
| Ralph Lauren Corp. | 504468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138365483 |
| **Consumer staples 5.0%** |  | &nbsp;&nbsp;&nbsp;**1097290429** |
| **Beverages 2.0%** |  |  |
| Coca-Cola Consolidated, Inc. | 1336720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149244788 |
| Coca-Cola Europacific Partners PLC | 1323645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122728364 |
| Primo Brands Corp. | 5387727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159584474 |
| **Consumer staples distribution and retail 2.6%** |  |  |
| Maplebear, Inc. (A) | 2821978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127666285 |
| Sysco Corp. | 2435438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184460074 |
| U.S. Foods Holding Corp. (A) | 3308917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254819698 |
| **Food products 0.4%** |  |  |
| Lamb Weston Holdings, Inc. | 1905241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98786746 |
| **Energy 6.3%** |  | &nbsp;&nbsp;&nbsp;**1387861883** |
| **Energy equipment and services 1.0%** |  |  |
| TechnipFMC PLC | 6604128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227446168 |
| **Oil, gas and consumable fuels 5.3%** |  |  |
| Chord Energy Corp. | 1052979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101981016 |
| Diamondback Energy, Inc. | 1001632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137624237 |
| EQT Corp. | 3581346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208864099 |
| Marathon Petroleum Corp. | 1419962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235869888 |
| ONEOK, Inc. | 1103567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90084174 |

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2 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Energy (continued)** |  |  |
| **Oil, gas and consumable fuels (continued)** |  |  |
| Permian Resources Corp. | 6537043 | &nbsp;&nbsp;&nbsp;&nbsp;$89034526 |
| Phillips 66 | 809170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96533981 |
| Range Resources Corp. | 4928050 | &nbsp;&nbsp;&nbsp;&nbsp;200423794 |
| **Financials 18.8%** |  | **4149631676** |
| **Banks 2.8%** |  |  |
| East West Bancorp, Inc. | 2161947 | &nbsp;&nbsp;&nbsp;&nbsp;218313408 |
| Fifth Third Bancorp | 3771155 | &nbsp;&nbsp;&nbsp;&nbsp;155107605 |
| Huntington Bancshares, Inc. | 15261563 | &nbsp;&nbsp;&nbsp;&nbsp;255783796 |
| **Capital markets 7.9%** |  |  |
| Affiliated Managers Group, Inc. | 815907 | &nbsp;&nbsp;&nbsp;&nbsp;160546020 |
| Ameriprise Financial, Inc. | 844743 | &nbsp;&nbsp;&nbsp;&nbsp;450864681 |
| Evercore, Inc., Class A | 1063237 | &nbsp;&nbsp;&nbsp;&nbsp;287095255 |
| LPL Financial Holdings, Inc. | 1140528 | &nbsp;&nbsp;&nbsp;&nbsp;427663784 |
| Stifel Financial Corp. | 1622421 | &nbsp;&nbsp;&nbsp;&nbsp;168374851 |
| The Carlyle Group, Inc. | 4886827 | &nbsp;&nbsp;&nbsp;&nbsp;251182908 |
| **Consumer finance 1.8%** |  |  |
| SLM Corp. | 5347697 | &nbsp;&nbsp;&nbsp;&nbsp;175350985 |
| Synchrony Financial | 3210917 | &nbsp;&nbsp;&nbsp;&nbsp;214296601 |
| **Financial services 2.8%** |  |  |
| Equitable Holdings, Inc. | 2461625 | &nbsp;&nbsp;&nbsp;&nbsp;138097163 |
| Fidelity National Information Services, Inc. | 1222276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99505489 |
| Rocket Companies, Inc., Class A (B)(C) | 10454604 | &nbsp;&nbsp;&nbsp;&nbsp;148246285 |
| Voya Financial, Inc. | 1893919 | &nbsp;&nbsp;&nbsp;&nbsp;134468249 |
| WEX, Inc. (A) | 610548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89683396 |
| **Insurance 3.5%** |  |  |
| Brown & Brown, Inc. | 1100165 | &nbsp;&nbsp;&nbsp;&nbsp;121975294 |
| First American Financial Corp. | 2402090 | &nbsp;&nbsp;&nbsp;&nbsp;147464305 |
| Markel Group, Inc. (A) | 133772 | &nbsp;&nbsp;&nbsp;&nbsp;267190842 |
| RenaissanceRe Holdings, Ltd. | 435303 | &nbsp;&nbsp;&nbsp;&nbsp;105735099 |
| The Travelers Companies, Inc. | 495947 | &nbsp;&nbsp;&nbsp;&nbsp;132685660 |
| **Health care 4.5%** |  | **1003125169** |
| **Health care equipment and supplies 0.8%** |  |  |
| Solventum Corp. (A) | 2313458 | &nbsp;&nbsp;&nbsp;&nbsp;175452655 |
| **Health care providers and services 3.7%** |  |  |
| Cencora, Inc. | 990802 | &nbsp;&nbsp;&nbsp;&nbsp;297091980 |
| McKesson Corp. | 148041 | &nbsp;&nbsp;&nbsp;&nbsp;108481484 |
| Molina Healthcare, Inc. (A) | 360497 | &nbsp;&nbsp;&nbsp;&nbsp;107392056 |
| Quest Diagnostics, Inc. | 534493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96010978 |
| Tenet Healthcare Corp. (A) | 1242591 | &nbsp;&nbsp;&nbsp;&nbsp;218696016 |
| **Industrials 20.2%** |  | **4447835621** |
| **Aerospace and defense 3.7%** |  |  |
| Howmet Aerospace, Inc. | 2144632 | &nbsp;&nbsp;&nbsp;&nbsp;399180354 |
| L3Harris Technologies, Inc. | 532307 | &nbsp;&nbsp;&nbsp;&nbsp;133523888 |
| Textron, Inc. | 3625510 | &nbsp;&nbsp;&nbsp;&nbsp;291092198 |
| **Air freight and logistics 1.0%** |  |  |
| Expeditors International of Washington, Inc. | 1825141 | &nbsp;&nbsp;&nbsp;&nbsp;208522359 |
| **Building products 3.9%** |  |  |
| Allegion PLC | 1855264 | &nbsp;&nbsp;&nbsp;&nbsp;267380648 |
| Builders FirstSource, Inc. (A) | 643590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75100517 |
| Masco Corp. | 3679911 | &nbsp;&nbsp;&nbsp;&nbsp;236839072 |
| Masterbrand, Inc. (A) | 4848877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52998226 |
| Resideo Technologies, Inc. (A) | 4234617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93415651 |

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SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND \| QUARTERLY REPORT 3

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials (continued)** |  |  |
| **Building products (continued)** |  |  |
| UFP Industries, Inc. | 1306207 | &nbsp;&nbsp;&nbsp;$129784728 |
| **Commercial services and supplies 1.1%** |  |  |
| RB Global, Inc. | 2273227 | &nbsp;&nbsp;&nbsp;&nbsp;241393975 |
| **Electrical equipment 1.5%** |  |  |
| AMETEK, Inc. | 846380 | &nbsp;&nbsp;&nbsp;&nbsp;153160925 |
| Generac Holdings, Inc. (A) | 1309277 | &nbsp;&nbsp;&nbsp;&nbsp;187501559 |
| **Ground transportation 2.1%** |  |  |
| Landstar System, Inc. | 743770 | &nbsp;&nbsp;&nbsp;&nbsp;103398905 |
| Norfolk Southern Corp. | 1359220 | &nbsp;&nbsp;&nbsp;&nbsp;347919539 |
| **Industrial conglomerates 0.5%** |  |  |
| 3M Company | 777522 | &nbsp;&nbsp;&nbsp;&nbsp;118369949 |
| **Machinery 2.6%** |  |  |
| Dover Corp. | 589388 | &nbsp;&nbsp;&nbsp;&nbsp;107993563 |
| ITT, Inc. | 490694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76955540 |
| Lincoln Electric Holdings, Inc. | 490669 | &nbsp;&nbsp;&nbsp;&nbsp;101725497 |
| Parker-Hannifin Corp. | 177533 | &nbsp;&nbsp;&nbsp;&nbsp;124001475 |
| Watts Water Technologies, Inc., Class A | 639033 | &nbsp;&nbsp;&nbsp;&nbsp;157131824 |
| **Professional services 3.3%** |  |  |
| CACI International, Inc., Class A (A) | 377932 | &nbsp;&nbsp;&nbsp;&nbsp;180160184 |
| Equifax, Inc. | 688676 | &nbsp;&nbsp;&nbsp;&nbsp;178621894 |
| Leidos Holdings, Inc. | 954436 | &nbsp;&nbsp;&nbsp;&nbsp;150571823 |
| Science Applications International Corp. | 589982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66437873 |
| SS&C Technologies Holdings, Inc. | 1919475 | &nbsp;&nbsp;&nbsp;&nbsp;158932530 |
| **Trading companies and distributors 0.5%** |  |  |
| MSC Industrial Direct Company, Inc., Class A | 1243483 | &nbsp;&nbsp;&nbsp;&nbsp;105720925 |
| **Information technology 12.6%** |  | **2773292376** |
| **Electronic equipment, instruments and components 5.8%** |  |  |
| Arrow Electronics, Inc. (A) | 966317 | &nbsp;&nbsp;&nbsp;&nbsp;123137775 |
| CDW Corp. | 1115514 | &nbsp;&nbsp;&nbsp;&nbsp;199219645 |
| Flex, Ltd. (A) | 3585873 | &nbsp;&nbsp;&nbsp;&nbsp;179006780 |
| Jabil, Inc. | 853557 | &nbsp;&nbsp;&nbsp;&nbsp;186160782 |
| Keysight Technologies, Inc. (A) | 1473272 | &nbsp;&nbsp;&nbsp;&nbsp;241410350 |
| TE Connectivity PLC | 892902 | &nbsp;&nbsp;&nbsp;&nbsp;150605780 |
| Zebra Technologies Corp., Class A (A) | 667472 | &nbsp;&nbsp;&nbsp;&nbsp;205821666 |
| **Semiconductors and semiconductor equipment 1.8%** |  |  |
| Lam Research Corp. | 1800190 | &nbsp;&nbsp;&nbsp;&nbsp;175230495 |
| Microchip Technology, Inc. | 3179902 | &nbsp;&nbsp;&nbsp;&nbsp;223769704 |
| **Software 2.8%** |  |  |
| Check Point Software Technologies, Ltd. (A) | 1325231 | &nbsp;&nbsp;&nbsp;&nbsp;293207359 |
| Gen Digital, Inc. | 5925193 | &nbsp;&nbsp;&nbsp;&nbsp;174200674 |
| InterDigital, Inc. (C) | 599198 | &nbsp;&nbsp;&nbsp;&nbsp;134358168 |
| **Technology hardware, storage and peripherals 2.2%** |  |  |
| Dell Technologies, Inc., Class C | 1440076 | &nbsp;&nbsp;&nbsp;&nbsp;176553318 |
| NetApp, Inc. | 1623196 | &nbsp;&nbsp;&nbsp;&nbsp;172951534 |
| Seagate Technology Holdings PLC | 953775 | &nbsp;&nbsp;&nbsp;&nbsp;137658346 |
| **Materials 5.8%** |  | **1285898372** |
| **Chemicals 2.2%** |  |  |
| CF Industries Holdings, Inc. | 2238085 | &nbsp;&nbsp;&nbsp;&nbsp;205903820 |
| DuPont de Nemours, Inc. | 1771434 | &nbsp;&nbsp;&nbsp;&nbsp;121502658 |
| The Mosaic Company | 4434864 | &nbsp;&nbsp;&nbsp;&nbsp;161783839 |
| **Containers and packaging 1.5%** |  |  |
| Ball Corp. | 2691882 | &nbsp;&nbsp;&nbsp;&nbsp;150987661 |

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4 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Materials (continued)** |  |  |
| **Containers and packaging (continued)** |  |  |
| Packaging Corp. of America | 942050 | &nbsp;&nbsp;&nbsp;$177529323 |
| **Metals and mining 2.1%** |  |  |
| Commercial Metals Company | 2531455 | &nbsp;&nbsp;&nbsp;&nbsp;123813464 |
| Freeport-McMoRan, Inc. | 2747855 | &nbsp;&nbsp;&nbsp;&nbsp;119119514 |
| Reliance, Inc. | 717611 | &nbsp;&nbsp;&nbsp;&nbsp;225258093 |
| **Real estate 7.1%** |  | **1559649596** |
| **Industrial REITs 0.6%** |  |  |
| EastGroup Properties, Inc. | 848607 | &nbsp;&nbsp;&nbsp;&nbsp;141819202 |
| **Office REITs 0.7%** |  |  |
| BXP, Inc. | 2141210 | &nbsp;&nbsp;&nbsp;&nbsp;144467439 |
| **Residential REITs 1.9%** |  |  |
| Equity LifeStyle Properties, Inc. | 2042544 | &nbsp;&nbsp;&nbsp;&nbsp;125963688 |
| Equity Residential | 1714259 | &nbsp;&nbsp;&nbsp;&nbsp;115695340 |
| Essex Property Trust, Inc. | 615349 | &nbsp;&nbsp;&nbsp;&nbsp;174389907 |
| **Retail REITs 2.1%** |  |  |
| Regency Centers Corp. | 2472200 | &nbsp;&nbsp;&nbsp;&nbsp;176094806 |
| Simon Property Group, Inc. | 1720899 | &nbsp;&nbsp;&nbsp;&nbsp;276651723 |
| **Specialized REITs 1.8%** |  |  |
| Extra Space Storage, Inc. | 712854 | &nbsp;&nbsp;&nbsp;&nbsp;105103194 |
| Lamar Advertising Company, Class A | 1616259 | &nbsp;&nbsp;&nbsp;&nbsp;196149192 |
| VICI Properties, Inc. | 3169175 | &nbsp;&nbsp;&nbsp;&nbsp;103315105 |
| **Utilities 4.3%** |  | &nbsp;&nbsp;&nbsp;**950957853** |
| **Electric utilities 2.7%** |  |  |
| Entergy Corp. | 2000233 | &nbsp;&nbsp;&nbsp;&nbsp;166259367 |
| FirstEnergy Corp. | 2796818 | &nbsp;&nbsp;&nbsp;&nbsp;112599893 |
| NRG Energy, Inc. | 830376 | &nbsp;&nbsp;&nbsp;&nbsp;133341778 |
| OGE Energy Corp. | 4055859 | &nbsp;&nbsp;&nbsp;&nbsp;179999022 |
| **Multi-utilities 1.6%** |  |  |
| CenterPoint Energy, Inc. | 3268487 | &nbsp;&nbsp;&nbsp;&nbsp;120084212 |
| DTE Energy Company | 1801854 | &nbsp;&nbsp;&nbsp;&nbsp;238673581 |

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| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | **Value** |
| **Short-term investments 2.5%** |  |  | **$562263808** |
| (Cost $562,262,220) |  |  |  |
| **Short-term funds 2.5%** |  |  | &nbsp;&nbsp;&nbsp;**562263808** |
| John Hancock Collateral Trust (D) | 4.2596(E) | &nbsp;&nbsp;17742710 | &nbsp;&nbsp;&nbsp;177469682 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 4.2560(E) | 384794126 | &nbsp;&nbsp;&nbsp;384794126 |

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| | |
|:---|:---|
| **Total investments (Cost $16,305,655,069) 100.7%** | **$22229801336** |
| **Other assets and liabilities, net (0.7%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(165354906)** |
| **Total net assets 100.0%** | **$22064446430** |

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| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| (A) | Non-income producing security. |
| (B) | The fund owns 5% or more of the outstanding voting shares of the issuer and the security is considered an affiliate of the fund. For more information on this security refer to the Notes to fund's investments. |
| (C) | All or a portion of this security is on loan as of 6-30-25. The value of securities on loan amounted to $171,489,310. |
| (D) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
| (E) | The rate shown is the annualized seven-day yield as of 6-30-25. |

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SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND \| QUARTERLY REPORT 5

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Notes to Fund's investments (unaudited)

**Security valuation. Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the NYSE pursuant to the Valuation Policies and Procedures of the Advisor, John Hancock Investment Management LLC, the fund's valuation designee.**

In order to value the securities, the fund uses the following valuation techniques: Equity securities, including exchange-traded or closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Investments by the fund in open-end mutual funds, including John Hancock Collateral Trust (JHCT), are valued at their respective NAVs each business day.

In certain instances, the Pricing Committee of the Advisor may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.

Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed.

The fund uses a three tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor's assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.

As of June 30, 2025, all investments are categorized as Level 1 under the hierarchy described above.

**Investment in affiliated underlying funds. The fund may invest in affiliated underlying funds that are managed by the Advisor and its affiliates. Information regarding the fund's fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the fund, if any, is as follows:**

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| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **Dividends and distributions** | **Dividends and distributions** |  |
| **Affiliate** | **Ending<br> share<br> amount** | **Beginning<br> value** | **Cost of<br> purchases** | **Proceeds<br> from shares<br> sold** | **Realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Income<br> distributions<br> received** | **Capital gain<br> distributions<br> received** | **Ending<br> value** |
| John Hancock Collateral Trust | 17742710 | $119113445 | $550716881 | $(492349927) | $(13272) | $2555 | $3338456 |  | $177469682 |

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**Transactions in securities of affiliated issuers. Affiliated issuers, as defined by the 1940 Act, are those in which the fund's holdings of an issuer represent 5% or more of the outstanding voting securities of the issuer. A summary of the fund's transactions in the securities of these issuers during the period ended June 30, 2025, is set forth below:**

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| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | &nbsp;&nbsp;**Dividends and distributions** | &nbsp;&nbsp;**Dividends and distributions** |  |
| **Affiliate** | &nbsp;&nbsp;**Ending<br> share<br> amount** | &nbsp;&nbsp;**Beginning<br> value** | &nbsp;&nbsp;**Cost of<br> purchases** | &nbsp;&nbsp;**Proceeds<br> from shares<br> sold** | &nbsp;&nbsp;**Realized<br> gain<br> (loss)** | &nbsp;&nbsp;**Change in<br> unrealized<br> appreciation<br> (depreciation)** | &nbsp;&nbsp;**Income<br> distributions<br> received** | &nbsp;&nbsp;**Capital gain<br> distributions<br> received** | &nbsp;&nbsp;**Ending<br> value** |
| Rocket Companies, Inc., Class A | &nbsp;&nbsp;10454604 | &nbsp;&nbsp;$119125916 | &nbsp;&nbsp;$9982971 | &nbsp;&nbsp;$(2643063) | &nbsp;&nbsp;$(106794) | &nbsp;&nbsp;$21887255 | &nbsp;&nbsp;$7124594 | &nbsp;&nbsp;— | &nbsp;&nbsp;$148246285 |

---

For additional information on the fund's significant accounting policies and risks, please refer to the fund's most recent semiannual or annual shareholder report and prospectus.

---

| | |
|:---|:---|
| 6 | \| |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** John Hancock Funds III

- **b. Investment Company Act file number:** 811-21777

- **c. CIK number of Registrant:** 0001329954

- **d. LEI of Registrant:** 5493006O6VUD5OVZY109

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-543-9634

**Item A.2. Information about the Series.**

- **a. Name of Series:** Disciplined Value Mid Cap Fund

- **b. EDGAR series identifier (if any):** S000028882

- **c. LEI of Series:** 549300IS48BL64KQO773

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $22076529225.59

**Total Liabilities:** $4218310.10

**Net Assets:** $22072310915.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000088535 | -2.60%               | 6.41%                | 3.82%                |
| Class ID C000088536 | -2.60%               | 6.47%                | 3.82%                |
| Class ID C000105879 | -2.70%               | 6.38%                | 3.78%                |
| Class ID C000106449 | -2.57%               | 6.47%                | 3.86%                |
| Class ID C000113318 | -2.62%               | 6.44%                | 3.81%                |
| Class ID C000128515 | -2.61%               | 6.48%                | 3.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $95192538.64             | $-637185493.39                             |
| Month 2  | $52496023.46             | $1229124020.75                             |
| Month 3  | $335982698.10            | $450708163.19                              |

### Schedule of Portfolio Investments

| Name                                               | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LPL Financial Holdings Inc.                        | LPL FINANCIAL HOLDINGS INC COMMON STOCK               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |   1140528 | NS      | $427663784.16 | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc.                         | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    532307 | NS      | $133523887.88 | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                           | LAM RESEARCH CORP COMMON STOCK USD.001                | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   1800190 | NS      | $175230494.60 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                          | LAMAR ADVERTISING CO REIT USD.001                     | CUSIP: 512816109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1616259 | NS      | $196149192.24 | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America                   | PACKAGING CORP OF AMERICA COMMON STOCK USD.01         | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |    942050 | NS      | $177529322.50 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corporation                        | PARKER-HANNIFIN CORP COMMON STOCK USD.5               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    177533 | NS      | $124001474.51 | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corporation                      | PERMIAN RESOURCES CORP COMMON STOCK USD.0001          | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6537043 | NS      | $89034525.66  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                        | PHILLIPS 66 COMMON STOCK                              | CUSIP: 718546104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    809170 | NS      | $96533981.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                      | SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |   3883541 | NS      | $264274965.05 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                       | TENET HEALTHCARE CORP COMMON STOCK USD.05             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |   1242591 | NS      | $218696016.00 | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                       | TEXTRON INC COMMON STOCK USD.125                      | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |   3625510 | NS      | $291092197.90 | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                         | 3M CO COMMON STOCK USD.01                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    777522 | NS      | $118369949.28 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                            | CACI INTERNATIONAL INC COMMON STOCK USD.1             | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |    377932 | NS      | $180160184.40 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| The Carlyle Group Inc.                             | CARLYLE GROUP INC/THE COMMON STOCK USD1.0             | CUSIP: 14316J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4886827 | NS      | $251182907.80 | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc.                              | CAVCO INDUSTRIES INC COMMON STOCK USD.01              | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80673 | NS      | $35046771.39  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                    | EQT CORP COMMON STOCK                                 | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |   3581346 | NS      | $208864098.72 | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc.                             | EAST WEST BANCORP INC COMMON STOCK USD.001            | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2161947 | NS      | $218313408.06 | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties Inc.                          | EASTGROUP PROPERTIES INC REIT                         | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    848607 | NS      | $141819201.84 | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                          | EBAY INC COMMON STOCK USD.001                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |   3346570 | NS      | $249185602.20 | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                      | JH COLLATERAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  17961927 | NS      | $179662381.75 | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc.                                           | WEX INC COMMON STOCK USD.01                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |    610548 | NS      | $89683395.72  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels and Resorts Inc.                    | WYNDHAM HOTELS and RESORTS INC COMMON STOCK USD.01    | CUSIP: 98311A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1316512 | NS      | $106913939.52 | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                     | ZEBRA TECHNOLOGIES CORP COMMON STOCK USD.01           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |    667472 | NS      | $205821665.92 | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                       | ALLEGION PLC COMMON STOCK USD.01                      | CUSIP: G0176J109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |   1855264 | NS      | $267380647.68 | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                              | GENERAC HOLDINGS INC COMMON STOCK USD.01              | CUSIP: 368736104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1309277 | NS      | $187501559.17 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corporation                                 | GENTEX CORP COMMON STOCK USD.06                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |   4160299 | NS      | $91484975.01  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc.                               | HARLEY-DAVIDSON INC COMMON STOCK USD.01               | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |   2831104 | NS      | $66814054.40  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc.                              | HOWMET AEROSPACE INC COMMON STOCK                     | CUSIP: 443201108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2144632 | NS      | $399180354.16 | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated                 | HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01      | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |  15261563 | NS      | $255783795.88 | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc.                                           | ITT INC COMMON STOCK USD1.0                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    490694 | NS      | $76955540.02  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc.                                  | INTERDIGITAL INC COMMON STOCK USD.01                  | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    599198 | NS      | $134358167.54 | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Jabil Inc.                                         | JABIL INC COMMON STOCK USD.001                        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    853557 | NS      | $186160781.70 | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc.                         | KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |   1473272 | NS      | $241410349.92 | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                                    | LKQ CORP COMMON STOCK USD.01                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |   2300971 | NS      | $85158936.71  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co. Inc.                     | MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD.001     | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |   1243483 | NS      | $105720924.66 | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                                     | MAPLEBEAR INC COMMON STOCK USD.0001                   | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2821978 | NS      | $127666284.72 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corporation                     | MARATHON PETROLEUM CORP COMMON STOCK USD.01           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |   1419962 | NS      | $235869887.82 | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                                  | MARKEL GROUP INC COMMON STOCK                         | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |    133772 | NS      | $267190841.92 | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc.                        | MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD.01     | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    518341 | NS      | $141615944.61 | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                                  | MASCO CORP COMMON STOCK USD1.0                        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |   3679911 | NS      | $236839071.96 | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc.                                   | MASTERBRAND INC COMMON STOCK USD.01                   | CUSIP: 57638P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4848877 | NS      | $52998225.61  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corporation                               | MCKESSON CORP COMMON STOCK USD.01                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    148041 | NS      | $108481483.98 | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated                  | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001         | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   3179902 | NS      | $223769703.74 | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc.                             | MOLINA HEALTHCARE INC COMMON STOCK USD.001            | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    360497 | NS      | $107392056.30 | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| The Mosaic Company                                 | MOSAIC CO/THE COMMON STOCK USD.01                     | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |   4434864 | NS      | $161783838.72 | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc.                                    | NRG ENERGY INC COMMON STOCK USD.01                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    830376 | NS      | $133341778.08 | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc.                                           | NVR INC COMMON STOCK USD.01                           | CUSIP: 62944T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31412 | NS      | $231998351.92 | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                        | NETAPP INC COMMON STOCK USD.001                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |   1623196 | NS      | $172951533.80 | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                       | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0             | CUSIP: 655844108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1359220 | NS      | $347919543.40 | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc.                                   | GEN DIGITAL INC COMMON STOCK USD.01                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |   5925193 | NS      | $174200674.20 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                                   | OGE ENERGY CORP COMMON STOCK USD.01                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |   4055859 | NS      | $179999022.42 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corporation                           | CHORD ENERGY CORP COMMON STOCK                        | CUSIP: 674215207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1052979 | NS      | $101981016.15 | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc.                                         | ONEOK INC COMMON STOCK USD.01                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |   1103567 | NS      | $90084174.21  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corporation                           | PRIMO BRANDS CORP COMMON STOCK USD.01                 | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5387727 | NS      | $159584473.74 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                     | QUEST DIAGNOSTICS INC COMMON STOCK USD.01             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    534493 | NS      | $96010977.59  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc.                                     | RB GLOBAL INC COMMON STOCK                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |   2273227 | NS      | $241393975.13 | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corporation                           | RALPH LAUREN CORP COMMON STOCK USD.01                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |    504468 | NS      | $138365483.04 | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corporation                        | RANGE RESOURCES CORP COMMON STOCK USD.01              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   4928050 | NS      | $200423793.50 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corporation                        | REGENCY CENTERS CORP REIT USD.01                      | CUSIP: 758849103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2472200 | NS      | $176094806.00 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc.                                      | RELIANCE INC COMMON STOCK USD.001                     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    717611 | NS      | $225258092.90 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc.                          | RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001         | CUSIP: 76118Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4234617 | NS      | $93415651.02  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc.                              | ROCKET COS INC COMMON STOCK USD.00001                 | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10454604 | NS      | $148246284.72 | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Ross Stores Inc.                                   | ROSS STORES INC COMMON STOCK USD.01                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    967517 | NS      | $123435818.86 | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company                | SCC GOVERMENT MM GVXX 20301231 00001.0000000000       | CUSIP: 7839989D1<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | RF                | US        | 383183665 | NS      | $383183665.46 | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corporation                                    | SLM CORP COMMON STOCK USD.2                           | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5347697 | NS      | $175350984.63 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SSandC Technologies Holdings Inc.                  | SSandC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01  | CUSIP: 78467J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1919475 | NS      | $158932530.00 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corporation     | SCIENCE APPLICATIONS INTERNATI COMMON STOCK USD.0001  | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    589982 | NS      | $66437873.02  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc.                          | SIMON PROPERTY GROUP INC REIT USD.0001                | CUSIP: 828806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1720899 | NS      | $276651723.24 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corporation                              | SOLVENTUM CORP COMMON STOCK                           | CUSIP: 83444M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2313458 | NS      | $175452654.72 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                             | STIFEL FINANCIAL CORP COMMON STOCK USD.15             | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |   1622421 | NS      | $168374851.38 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                | SYNCHRONY FINANCIAL COMMON STOCK USD.001              | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |   3210917 | NS      | $214296600.58 | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                                  | SYSCO CORP COMMON STOCK USD1.0                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |   2435438 | NS      | $184460074.12 | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                                     | TOPBUILD CORP COMMON STOCK                            | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |    481815 | NS      | $155982788.10 | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies Inc.                       | TRAVELERS COS INC/THE COMMON STOCK                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    495947 | NS      | $132685660.38 | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc.                                | UFP INDUSTRIES INC COMMON STOCK                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |   1306207 | NS      | $129784727.52 | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                             | US FOODS HOLDING CORP COMMON STOCK USD.01             | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |   3308917 | NS      | $254819698.17 | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc.                     | AFFILIATED MANAGERS GROUP INC COMMON STOCK USD.01     | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |    815907 | NS      | $160546020.39 | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc.                                       | CENCORA INC COMMON STOCK USD.01                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    990802 | NS      | $297091979.70 | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc.                          | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    844743 | NS      | $450864681.39 | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc.                                        | AMETEK INC COMMON STOCK USD.01                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    846380 | NS      | $153160924.80 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc.                             | ARROW ELECTRONICS INC COMMON STOCK USD1.0             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |    966317 | NS      | $123137775.31 | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc.                                      | AUTOZONE INC COMMON STOCK USD.01                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |    104044 | NS      | $386235258.12 | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                                   | BALL CORP COMMON STOCK                                | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |   2691882 | NS      | $150987661.38 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| HandR Block Inc.                                   | HandR BLOCK INC COMMON STOCK                          | CUSIP: 093671105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2324258 | NS      | $127578521.62 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc.                                           | BXP INC REIT USD.01                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |   2141210 | NS      | $144467438.70 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                            | BOYD GAMING CORP COMMON STOCK USD.01                  | CUSIP: 103304101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2301467 | NS      | $180043763.41 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown and Brown Inc.                               | BROWN and BROWN INC COMMON STOCK USD.1                | CUSIP: 115236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1100165 | NS      | $121975293.55 | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc.                          | BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    643590 | NS      | $75100517.10  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corporation                                    | CDW CORP/DE COMMON STOCK USD.01                       | CUSIP: 12514G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1115514 | NS      | $199219645.26 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc.                        | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01        | CUSIP: 125269100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2238085 | NS      | $205903820.00 | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc.                            | CENTERPOINT ENERGY INC COMMON STOCK USD.01            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   3268487 | NS      | $120084212.38 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Incorporated                       | CHURCHILL DOWNS INC COMMON STOCK                      | CUSIP: 171484108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    884478 | NS      | $89332278.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc.                        | COCA-COLA CONSOLIDATED INC COMMON STOCK USD1.0        | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |   1336720 | NS      | $149244788.00 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners plc                 | COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01    | CUSIP: 19122T109<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |   1323645 | NS      | $122728364.40 | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                          | COMMERCIAL METALS CO COMMON STOCK USD.01              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |   2531455 | NS      | $123813464.05 | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc.                                         | CROCS INC COMMON STOCK USD.001                        | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |   1174614 | NS      | $118964905.92 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Company                                 | DTE ENERGY CO COMMON STOCK                            | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |   1801854 | NS      | $238673580.84 | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc.                            | DARDEN RESTAURANTS INC COMMON STOCK                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    555102 | NS      | $120995582.94 | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc.                             | DELL TECHNOLOGIES INC COMMON STOCK                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |   1440076 | NS      | $176553317.60 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc.                            | DIAMONDBACK ENERGY INC COMMON STOCK USD.01            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |   1001632 | NS      | $137624236.80 | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                                  | DOVER CORP COMMON STOCK USD1.0                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    589388 | NS      | $107993563.24 | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc.                             | DUPONT DE NEMOURS INC COMMON STOCK USD.01             | CUSIP: 26614N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1771434 | NS      | $121502658.06 | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                | ENTERGY CORP COMMON STOCK USD.01                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |   2000233 | NS      | $166259366.96 | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                       | EQUIFAX INC COMMON STOCK USD1.25                      | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    688676 | NS      | $178621894.12 | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc.                            | EQUITABLE HOLDINGS INC COMMON STOCK USD.01            | CUSIP: 29452E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2461625 | NS      | $138097162.50 | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc.                   | EQUITY LIFESTYLE PROPERTIES IN REIT USD.01            | CUSIP: 29472R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2042544 | NS      | $125963688.48 | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                 | EQUITY RESIDENTIAL REIT USD.01                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |   1714259 | NS      | $115695339.91 | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc.                          | ESSEX PROPERTY TRUST INC REIT USD.0001                | CUSIP: 297178105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    615349 | NS      | $174389906.60 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                                      | EVERCORE INC COMMON STOCK USD.01                      | CUSIP: 29977A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1063237 | NS      | $287095254.74 | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc.        | EXPEDITORS INTERNATIONAL OF WA COMMON STOCK USD.01    | CUSIP: 302130109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1825141 | NS      | $208522359.25 | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                           | EXTRA SPACE STORAGE INC REIT USD.01                   | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    712854 | NS      | $105103193.76 | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc.        | FIDELITY NATIONAL INFORMATION COMMON STOCK USD.01     | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |   1222276 | NS      | $99505489.16  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                | FIFTH THIRD BANCORP COMMON STOCK                      | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   3771155 | NS      | $155107605.15 | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation               | FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD.00001  | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |   2402090 | NS      | $147464305.10 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                                  | FIRSTENERGY CORP COMMON STOCK USD.1                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   2796818 | NS      | $112599892.68 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                              | FREEPORT-MCMORAN INC COMMON STOCK USD.1               | CUSIP: 35671D857<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2747855 | NS      | $119119514.25 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc.                                     | FRONTDOOR INC COMMON STOCK USD.01                     | CUSIP: 35905A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3087252 | NS      | $181962632.88 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc.                          | LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |   1905241 | NS      | $98786745.85  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                               | LANDSTAR SYSTEM INC COMMON STOCK USD.01               | CUSIP: 515098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    743770 | NS      | $103398905.40 | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc.                               | LEIDOS HOLDINGS INC COMMON STOCK USD.0001             | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    954436 | NS      | $150571823.36 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.                     | LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    490669 | NS      | $101725497.08 | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc.                                     | VALVOLINE INC COMMON STOCK USD.01                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |   2863003 | NS      | $108421923.61 | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                               | VICI PROPERTIES INC REIT USD.01                       | CUSIP: 925652109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3169175 | NS      | $103315105.00 | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc.                                | VOYA FINANCIAL INC COMMON STOCK USD.01                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |   1893919 | NS      | $134468249.00 | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.                      | WATTS WATER TECHNOLOGIES INC COMMON STOCK USD.1       | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |    639033 | NS      | $157131824.37 | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                        | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0        | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |    435303 | NS      | $105735098.70 | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings Public Limited Company | SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK USD.00001 | CUSIP: G7997R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    953775 | NS      | $137658345.75 | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Public Limited Company             | TE CONNECTIVITY PLC COMMON STOCK USD.01               | CUSIP: G87052109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    892902 | NS      | $150605780.34 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                                     | TECHNIPFMC PLC COMMON STOCK USD1.0                    | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   6604128 | NS      | $227446168.32 | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.             | CHECK POINT SOFTWARE TECH COMMON STOCK USD.01         | CUSIP: M22465104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   1325231 | NS      | $293207358.75 | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                          | FLEX LTD COMMON STOCK                                 | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |   3585873 | NS      | $179006780.16 | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** John Hancock Funds III

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer