# EDGAR Filing Document

**Accession Number:** 0001329954
**File Stem:** 0001193125-25-299765
**Filing Date:** 2025-11
**Character Count:** 52691
**Document Hash:** 0a3f52e26ba20d80d9c89b2d797b80a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-299765.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001193125-25-299765

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**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:** 251527923

**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           |

## 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:** 2025-09-30

**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:** $24296710018.64

**Total Liabilities:** $3965435.40

**Net Assets:** $24292744583.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000088535 | 1.90%                | 2.77%                | 0.92%                |
| Class ID C000088536 | 1.93%                | 2.79%                | 0.94%                |
| Class ID C000105879 | 1.84%                | 2.69%                | 0.86%                |
| Class ID C000106449 | 1.93%                | 2.78%                | 0.94%                |
| Class ID C000113318 | 1.87%                | 2.77%                | 0.91%                |
| Class ID C000128515 | 1.93%                | 2.76%                | 0.94%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $211324462.10            | $217495524.07                              |
| Month 2  | $282843032.50            | $347150916.38                              |
| Month 3  | $45035315.55             | $153293474.68                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Eastgroup Properties Inc.                          | EASTGROUP PROPERTIES INC REIT                         | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    880271 | NS      | $148994669.46 | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                          | EBAY INC COMMON STOCK USD.001                         | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |   3230414 | NS      | $293806153.30 | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                | ENTERGY CORP COMMON STOCK USD.01                      | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |   1784901 | NS      | $166334924.19 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                                       | EQUIFAX INC COMMON STOCK USD1.25                      | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    618574 | NS      | $158682788.22 | 0.65%             |  |  |  | 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        |   2554778 | NS      | $129731626.84 | 0.53%             |  |  |  | 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        |   2118754 | NS      | $128608367.80 | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                 | EQUITY RESIDENTIAL REIT USD.01                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |   1778220 | NS      | $115104180.60 | 0.47%             |  |  |  | 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        |    473439 | NS      | $126720682.74 | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                                      | EVERCORE INC COMMON STOCK USD.01                      | CUSIP: 29977A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    828746 | NS      | $279552600.72 | 1.15%             |  |  |  | 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        |   1893239 | NS      | $232092169.01 | 0.96%             |  |  |  | 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        |    739452 | NS      | $104218364.88 | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                | FIFTH THIRD BANCORP COMMON STOCK                      | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   3904477 | NS      | $173944450.35 | 0.72%             |  |  |  | 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        |   2492900 | NS      | $160143896.00 | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                                  | FIRSTENERGY CORP COMMON STOCK USD.1                   | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   2901171 | NS      | $132931655.22 | 0.55%             |  |  |  | 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        |   1741511 | NS      | $68302061.42  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc.                                     | FRONTDOOR INC COMMON STOCK USD.01                     | CUSIP: 35905A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3202441 | NS      | $215492254.89 | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.                    | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD.01    | CUSIP: 36266G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1639561 | NS      | $123131031.10 | 0.51%             |  |  |  | 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        |   1358128 | NS      | $227350627.20 | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corporation                                 | GENTEX CORP COMMON STOCK USD.06                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |   4315523 | NS      | $122129300.90 | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corporation                     | MARATHON PETROLEUM CORP COMMON STOCK USD.01           | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |   1612835 | NS      | $310857817.90 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                                  | MARKEL GROUP INC COMMON STOCK                         | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |    138763 | NS      | $265226047.68 | 1.09%             |  |  |  | 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        |    366652 | NS      | $95490846.88  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                                  | MASCO CORP COMMON STOCK USD1.0                        | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |   3817211 | NS      | $268693482.29 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc.                                   | MASTERBRAND INC COMMON STOCK USD.01                   | CUSIP: 57638P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5029792 | NS      | $66242360.64  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corporation                               | MCKESSON CORP COMMON STOCK USD.01                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    198075 | NS      | $153020860.50 | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated                  | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001         | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   4054900 | NS      | $260405678.00 | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc.                                    | NRG ENERGY INC COMMON STOCK USD.01                    | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    560499 | NS      | $90772813.05  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc.                                           | NVR INC COMMON STOCK USD.01                           | CUSIP: 62944T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32583 | NS      | $261793326.78 | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                        | NETAPP INC COMMON STOCK USD.001                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |   1906807 | NS      | $225880357.22 | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc.                                   | GEN DIGITAL INC COMMON STOCK USD.01                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |   6146268 | NS      | $174492548.52 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc.                                          | DNOW INC COMMON STOCK USD.01                          | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |   2684291 | NS      | $40935437.75  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                                   | OGE ENERGY CORP COMMON STOCK USD.01                   | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |   4207185 | NS      | $194666449.95 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.                     | OLD DOMINION FREIGHT LINE INC COMMON STOCK USD.1      | CUSIP: 679580100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1509116 | NS      | $212453350.48 | 0.87%             |  |  |  | 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        |   1215664 | NS      | $264929655.52 | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corporation                        | PARKER-HANNIFIN CORP COMMON STOCK USD.5               | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    121548 | NS      | $92151616.20  | 0.38%             |  |  |  | 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        |  12157256 | NS      | $155612876.80 | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                        | PHILLIPS 66 COMMON STOCK                              | CUSIP: 718546104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    839360 | NS      | $114169747.20 | 0.47%             |  |  |  | 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        |   3485347 | NS      | $77026168.70  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corporation                        | REGENCY CENTERS CORP REIT USD.01                      | CUSIP: 758849103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2564439 | NS      | $186947603.10 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc.                                      | RELIANCE INC COMMON STOCK USD.001                     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    823429 | NS      | $231243566.07 | 0.95%             |  |  |  | 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        |   3773431 | NS      | $162936750.58 | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Companies Inc.                              | ROCKET COS INC COMMON STOCK USD.00001                 | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9756320 | NS      | $189077481.60 | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Ross Stores Inc.                                   | ROSS STORES INC COMMON STOCK USD.01                   | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |   1003615 | NS      | $152940889.85 | 0.63%             |  |  |  | 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        | 497983984 | NS      | $497983983.70 | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corporation                                    | SLM CORP COMMON STOCK USD.2                           | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3201789 | NS      | $88625519.52  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| SSandC Technologies Holdings Inc.                  | SSandC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01  | CUSIP: 78467J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1991092 | NS      | $176729325.92 | 0.73%             |  |  |  | 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        |   1785106 | NS      | $335010843.02 | 1.38%             |  |  |  | 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        |   4704691 | NS      | $294984125.70 | 1.21%             |  |  |  | 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        |    218834 | NS      | $127083468.82 | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corporation                                | CENTENE CORP COMMON STOCK USD.001                     | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |   3680105 | NS      | $131306146.40 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc.                            | CENTERPOINT ENERGY INC COMMON STOCK USD.01            | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   2528156 | NS      | $98092452.80  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Incorporated                       | CHURCHILL DOWNS INC COMMON STOCK                      | CUSIP: 171484108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    917480 | NS      | $89004734.80  | 0.37%             |  |  |  | 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        |   1386600 | NS      | $162454056.00 | 0.67%             |  |  |  | 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        |   1373033 | NS      | $124135913.53 | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                          | COMMERCIAL METALS CO COMMON STOCK USD.01              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |   2625907 | NS      | $150411952.96 | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corporation                      | CREDIT ACCEPTANCE CORP COMMON STOCK USD.01            | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197252 | NS      | $92102876.36  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| D.R. Horton Inc.                                   | DR HORTON INC COMMON STOCK USD.01                     | CUSIP: 23331A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1176496 | NS      | $199380777.12 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Company                                 | DTE ENERGY CO COMMON STOCK                            | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |   1869084 | NS      | $264344550.12 | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc.                            | DARDEN RESTAURANTS INC COMMON STOCK                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    450250 | NS      | $85709590.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc.                             | DELL TECHNOLOGIES INC COMMON STOCK                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    955298 | NS      | $135432597.46 | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc.                            | DIAMONDBACK ENERGY INC COMMON STOCK USD.01            | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |   1038049 | NS      | $148544811.90 | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                                  | DOVER CORP COMMON STOCK USD1.0                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    611379 | NS      | $101996358.57 | 0.42%             |  |  |  | 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        |   1837528 | NS      | $143143431.20 | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                                    | EQT CORP COMMON STOCK                                 | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |   3303788 | NS      | $179825180.84 | 0.74%             |  |  |  | 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        |   2243333 | NS      | $238802797.85 | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntington Bancshares Incorporated                 | HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01      | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |  15830986 | NS      | $273401128.22 | 1.13%             |  |  |  | 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        |    846350 | NS      | $201795230.50 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                                | IQVIA HOLDINGS INC COMMON STOCK USD.01                | CUSIP: 46266C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1009410 | NS      | $191727335.40 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc.                                         | JABIL INC COMMON STOCK USD.001                        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    555586 | NS      | $120656611.62 | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc.                 | ALLISON TRANSMISSION HOLDINGS COMMON STOCK USD.01     | CUSIP: 01973R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    842792 | NS      | $71536184.96  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc.                                      | AUTOZONE INC COMMON STOCK USD.01                      | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     94502 | NS      | $405436260.48 | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc.                         | KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |   1528242 | NS      | $267320090.64 | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                                    | LKQ CORP COMMON STOCK USD.01                          | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |   3916640 | NS      | $119614185.60 | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                                   | BALL CORP COMMON STOCK                                | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |   2792320 | NS      | $140788774.40 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HandR Block Inc.                                   | HandR BLOCK INC COMMON STOCK                          | CUSIP: 093671105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2837854 | NS      | $143510276.78 | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                        | LPL FINANCIAL HOLDINGS INC COMMON STOCK               | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |   1114604 | NS      | $370817604.76 | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc.                         | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0         | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    553818 | NS      | $169141555.38 | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc.                                           | BXP INC REIT USD.01                                   | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |   2559814 | NS      | $190296572.76 | 0.78%             |  |  |  | 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        |   2098505 | NS      | $181415757.25 | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                          | LAMAR ADVERTISING CO REIT USD.001                     | CUSIP: 512816109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1676564 | NS      | $205244964.88 | 0.84%             |  |  |  | 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        |   1515702 | NS      | $88031972.16  | 0.36%             |  |  |  | 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        |   1148546 | NS      | $107722129.34 | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc.                          | BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |   1225019 | NS      | $148533553.75 | 0.61%             |  |  |  | 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        |    936907 | NS      | $114827321.92 | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corporation                                    | CDW CORP/DE COMMON STOCK USD.01                       | CUSIP: 12514G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1600619 | NS      | $254946594.32 | 1.05%             |  |  |  | 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        |   2624879 | NS      | $235451646.30 | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                            | CACI INTERNATIONAL INC COMMON STOCK USD.1             | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |    393265 | NS      | $196152716.70 | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corporation                              | SOLVENTUM CORP COMMON STOCK                           | CUSIP: 83444M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3040066 | NS      | $221924818.00 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS plc                                         | STERIS PLC COMMON STOCK USD75.0                       | CUSIP: 859152100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    469649 | NS      | $116209948.56 | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                             | STIFEL FINANCIAL CORP COMMON STOCK USD.15             | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |   1681086 | NS      | $190752828.42 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                | SYNCHRONY FINANCIAL COMMON STOCK USD.001              | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |   2842074 | NS      | $201929357.70 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                                  | SYSCO CORP COMMON STOCK USD1.0                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |   2526305 | NS      | $208015953.70 | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.                      | SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01      | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |   3746027 | NS      | $315902456.91 | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                       | TENET HEALTHCARE CORP COMMON STOCK USD.05             | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |   1288952 | NS      | $261708814.08 | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                       | TEXTRON INC COMMON STOCK USD.125                      | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |   3760780 | NS      | $317748302.20 | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                         | 3M CO COMMON STOCK USD.01                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    982388 | NS      | $152446969.84 | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                                     | TOPBUILD CORP COMMON STOCK                            | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |    501293 | NS      | $195935381.98 | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies Inc.                       | TRAVELERS COS INC/THE COMMON STOCK                    | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    514450 | NS      | $143644729.00 | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc.                                  | TRINET GROUP INC COMMON STOCK USD.000025              | CUSIP: 896288107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1003650 | NS      | $67134148.50  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc.                                | UFP INDUSTRIES INC COMMON STOCK                       | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |   1354941 | NS      | $126673434.09 | 0.52%             |  |  |  | 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        |   3743814 | NS      | $286851028.68 | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc.                                     | VALVOLINE INC COMMON STOCK USD.01                     | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |   3731587 | NS      | $134001289.17 | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                               | VICI PROPERTIES INC REIT USD.01                       | CUSIP: 925652109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3284156 | NS      | $107096327.16 | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                      | JH COLLATERAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  27707659 | NS      | $277170792.54 | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc.                                | VOYA FINANCIAL INC COMMON STOCK USD.01                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |   1965703 | NS      | $147034584.40 | 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        |    662875 | NS      | $185127730.00 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc.                                           | WEX INC COMMON STOCK USD.01                           | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |    638514 | NS      | $100585110.42 | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                               | WILLIAMS-SONOMA INC COMMON STOCK USD.01               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    952565 | NS      | $186178829.25 | 0.77%             |  |  |  | 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        |   1365631 | NS      | $109113916.90 | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation                     | ZEBRA TECHNOLOGIES CORP COMMON STOCK USD.01           | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |    692374 | NS      | $205745857.84 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                       | ALLEGION PLC COMMON STOCK USD.01                      | CUSIP: G0176J109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |   1924487 | NS      | $341307769.45 | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon Public Limited Company                        | ICON PLC COMMON STOCK EUR.06                          | CUSIP: G4705A100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    414434 | NS      | $72525950.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                        | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0        | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |    354101 | NS      | $89916866.93  | 0.37%             |  |  |  | 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        |    992719 | NS      | $234341247.14 | 0.96%             |  |  |  | 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        |    926215 | NS      | $203331978.95 | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                                     | TECHNIPFMC PLC COMMON STOCK USD1.0                    | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   6856321 | NS      | $270481863.45 | 1.11%             |  |  |  | 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        |   1145770 | NS      | $237071270.70 | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen N.V.                                        | QIAGEN NV COMMON STOCK EUR.01                         | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |   2904295 | NS      | $129763900.60 | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Flex Ltd.                                          | FLEX LTD COMMON STOCK                                 | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |   3240052 | NS      | $187825814.44 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc.                                       | CENCORA INC COMMON STOCK USD.01                       | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |   1027770 | NS      | $321208958.10 | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc.                          | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01          | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    867525 | NS      | $426171656.25 | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc.                                        | AMETEK INC COMMON STOCK USD.01                        | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    749628 | NS      | $140930064.00 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc.                             | ARROW ELECTRONICS INC COMMON STOCK USD1.0             | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |   1003204 | NS      | $121387684.00 | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                     | QUEST DIAGNOSTICS INC COMMON STOCK USD.01             | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    832885 | NS      | $158731223.30 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc.                                     | RB GLOBAL INC COMMON STOCK                            | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |   1931935 | NS      | $209344476.60 | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corporation                           | RALPH LAUREN CORP COMMON STOCK USD.01                 | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |    523289 | NS      | $164082498.84 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corporation                        | RANGE RESOURCES CORP COMMON STOCK USD.01              | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   5756598 | NS      | $216678348.72 | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc.                               | LEIDOS HOLDINGS INC COMMON STOCK USD.0001             | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    843884 | NS      | $159460320.64 | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.                     | LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    620733 | NS      | $146387463.39 | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corporation                      | LOUISIANA-PACIFIC CORP COMMON STOCK USD1.0            | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    816542 | NS      | $72541591.28  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc.                                    | MRC GLOBAL INC COMMON STOCK USD.01                    | CUSIP: 55345K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2496189 | NS      | $35995045.38  | 0.15%             |  |  |  | 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        |   1289878 | NS      | $118849358.92 | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Maplebear Inc.                                     | MAPLEBEAR INC COMMON STOCK USD.0001                   | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3509526 | NS      | $129010175.76 | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc.                               | HARLEY-DAVIDSON INC COMMON STOCK USD.01               | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |   2936735 | NS      | $81934906.50  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Howmet Aerospace Inc.                              | HOWMET AEROSPACE INC COMMON STOCK                     | CUSIP: 443201108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1431104 | NS      | $280825537.92 | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc.                                           | ITT INC COMMON STOCK USD1.0                           | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    509003 | NS      | $90989376.28  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc.                                  | INTERDIGITAL INC COMMON STOCK USD.01                  | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    621555 | NS      | $214579432.65 | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-10-29

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer