# EDGAR Filing Document

**Accession Number:** 0001329954
**File Stem:** 0001145549-25-056550
**Filing Date:** 2025-8
**Character Count:** 52325
**Document Hash:** 47fb7f678c1a0ba40af8b0260c6ae2d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-056550.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001145549-25-056550

**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:** 251275370

**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 Fund (Series ID: S000023715)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000069762 | Class A      | JVLAX           |
| C000069764 | Class C      | JVLCX           |
| C000069766 | Class I      | JVLIX           |
| C000076626 | Class R4     | JDVFX           |
| C000076627 | Class R5     | JDVVX           |
| C000078799 | Class NAV    | JDVNX           |
| C000104499 | Class R6     | JDVWX           |
| C000111293 | Class R2     | JDVPX           |

## Nport-Ex

![](img5b6160d01.gif)

#### Quarterly portfolio holdings

## John Hancock

## Disciplined Value 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.

------

Fund's investments

------

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common stocks 98.7%** |  | **$17615580631** |
| (Cost $13,564,030,095) |  |  |
| **Communication services 4.6%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**816509284** |
| **Entertainment 1.8%** |  |  |
| The Walt Disney Company | 2654188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329145854 |
| **Interactive media and services 1.3%** |  |  |
| Alphabet, Inc., Class A | 1301429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229350833 |
| **Media 0.5%** |  |  |
| Omnicom Group, Inc. | 1230515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88523249 |
| **Wireless telecommunication services 1.0%** |  |  |
| T-Mobile US, Inc. | 711363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169489348 |
| **Consumer discretionary 6.9%** |  | &nbsp;&nbsp;&nbsp;**1231187939** |
| **Automobile components 0.6%** |  |  |
| Aptiv PLC (A) | 1539443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105020801 |
| **Broadline retail 2.2%** |  |  |
| Amazon.com, Inc. (A) | 1760779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386297303 |
| **Hotels, restaurants and leisure 0.9%** |  |  |
| Booking Holdings, Inc. | 29730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172114105 |
| **Specialty retail 3.2%** |  |  |
| AutoNation, Inc. (A) | 808673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160642891 |
| AutoZone, Inc. (A) | 72884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270562171 |
| The Home Depot, Inc. | 372438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136550668 |
| **Consumer staples 9.2%** |  | &nbsp;&nbsp;&nbsp;**1649579260** |
| **Beverages 2.4%** |  |  |
| Coca-Cola Europacific Partners PLC | 1336324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123903961 |
| The Coca-Cola Company | 4209982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297856227 |
| **Consumer staples distribution and retail 3.4%** |  |  |
| Sysco Corp. | 3440875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260611873 |
| U.S. Foods Holding Corp. (A) | 4541256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349722125 |
| **Personal care products 0.5%** |  |  |
| Kenvue, Inc. | 4316337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90340933 |
| **Tobacco 2.9%** |  |  |
| Philip Morris International, Inc. | 2894329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527144141 |
| **Energy 6.6%** |  | &nbsp;&nbsp;&nbsp;**1184834461** |
| **Energy equipment and services 0.4%** |  |  |
| Schlumberger, Ltd. | 2374210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80248298 |
| **Oil, gas and consumable fuels 6.2%** |  |  |
| Canadian Natural Resources, Ltd. | 2619182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82242315 |
| Cenovus Energy, Inc. | 8476275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115277340 |
| ConocoPhillips | 2508526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225115123 |
| Diamondback Energy, Inc. | 1740304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239117770 |
| Marathon Petroleum Corp. | 1732535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287791389 |
| ONEOK, Inc. | 1899329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155042226 |
| **Financials 23.3%** |  | &nbsp;&nbsp;&nbsp;**4149947250** |
| **Banks 7.4%** |  |  |
| Huntington Bancshares, Inc. | 15081268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252762052 |
| JPMorgan Chase & Co. | 2736443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793322190 |
| Wells Fargo & Company | 3374044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270328405 |
| **Capital markets 6.0%** |  |  |
| Blue Owl Capital, Inc. | 2570264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49374771 |
| Intercontinental Exchange, Inc. | 577012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105864392 |

---

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

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Financials (continued)** |  |  |
| **Capital markets (continued)** |  |  |
| LPL Financial Holdings, Inc. | 824249 | &nbsp;&nbsp;&nbsp;$309068648 |
| Morgan Stanley | 1784141 | &nbsp;&nbsp;&nbsp;&nbsp;251314101 |
| The Charles Schwab Corp. | 1991389 | &nbsp;&nbsp;&nbsp;&nbsp;181694332 |
| The Goldman Sachs Group, Inc. | 234333 | &nbsp;&nbsp;&nbsp;&nbsp;165849181 |
| **Consumer finance 2.9%** |  |  |
| American Express Company | 972062 | &nbsp;&nbsp;&nbsp;&nbsp;310068337 |
| Capital One Financial Corp. | 953696 | &nbsp;&nbsp;&nbsp;&nbsp;202908361 |
| **Financial services 3.5%** |  |  |
| Apollo Global Management, Inc. | 714976 | &nbsp;&nbsp;&nbsp;&nbsp;101433645 |
| Corpay, Inc. (A) | 701397 | &nbsp;&nbsp;&nbsp;&nbsp;232737553 |
| Fidelity National Information Services, Inc. | 3575448 | &nbsp;&nbsp;&nbsp;&nbsp;291077222 |
| **Insurance 3.5%** |  |  |
| Aon PLC, Class A | 623167 | &nbsp;&nbsp;&nbsp;&nbsp;222321059 |
| Arthur J. Gallagher & Company | 344640 | &nbsp;&nbsp;&nbsp;&nbsp;110326157 |
| Chubb, Ltd. | 326107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94479720 |
| The Allstate Corp. | 1018415 | &nbsp;&nbsp;&nbsp;&nbsp;205017124 |
| **Health care 10.5%** |  | **1874032187** |
| **Biotechnology 1.8%** |  |  |
| AbbVie, Inc. | 1697847 | &nbsp;&nbsp;&nbsp;&nbsp;315154360 |
| **Health care equipment and supplies 1.1%** |  |  |
| Medtronic PLC | 2227325 | &nbsp;&nbsp;&nbsp;&nbsp;194155920 |
| **Health care providers and services 6.7%** |  |  |
| Cencora, Inc. | 1110760 | &nbsp;&nbsp;&nbsp;&nbsp;333061386 |
| Centene Corp. (A) | 1129612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61315339 |
| Elevance Health, Inc. | 332420 | &nbsp;&nbsp;&nbsp;&nbsp;129298083 |
| McKesson Corp. | 402823 | &nbsp;&nbsp;&nbsp;&nbsp;295180638 |
| Quest Diagnostics, Inc. | 1050882 | &nbsp;&nbsp;&nbsp;&nbsp;188769934 |
| UnitedHealth Group, Inc. | 608217 | &nbsp;&nbsp;&nbsp;&nbsp;189745457 |
| **Pharmaceuticals 0.9%** |  |  |
| AstraZeneca PLC, ADR | 2394835 | &nbsp;&nbsp;&nbsp;&nbsp;167351070 |
| **Industrials 15.6%** |  | **2786313307** |
| **Aerospace and defense 2.1%** |  |  |
| General Dynamics Corp. | 725258 | &nbsp;&nbsp;&nbsp;&nbsp;211528748 |
| L3Harris Technologies, Inc. | 642165 | &nbsp;&nbsp;&nbsp;&nbsp;161080669 |
| **Air freight and logistics 0.7%** |  |  |
| CH Robinson Worldwide, Inc. | 1366779 | &nbsp;&nbsp;&nbsp;&nbsp;131142445 |
| **Building products 0.5%** |  |  |
| Allegion PLC | 636354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91711338 |
| **Electrical equipment 1.4%** |  |  |
| Emerson Electric Company | 1015742 | &nbsp;&nbsp;&nbsp;&nbsp;135428881 |
| Hubbell, Inc. | 268150 | &nbsp;&nbsp;&nbsp;&nbsp;109515142 |
| **Ground transportation 3.3%** |  |  |
| Norfolk Southern Corp. | 865668 | &nbsp;&nbsp;&nbsp;&nbsp;221585038 |
| Uber Technologies, Inc. (A) | 3837364 | &nbsp;&nbsp;&nbsp;&nbsp;358026061 |
| **Industrial conglomerates 1.9%** |  |  |
| Honeywell International, Inc. | 1467835 | &nbsp;&nbsp;&nbsp;&nbsp;341829415 |
| **Machinery 1.9%** |  |  |
| Flowserve Corp. | 1332291 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69745434 |
| Fortive Corp. | 1798351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93748038 |
| Wabtec Corp. | 847145 | &nbsp;&nbsp;&nbsp;&nbsp;177349806 |

---

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

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---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials (continued)** |  |  |
| **Passenger airlines 0.5%** |  |  |
| United Airlines Holdings, Inc. (A) | 1089629 | &nbsp;&nbsp;&nbsp;&nbsp;$86767157 |
| **Professional services 2.1%** |  |  |
| Jacobs Solutions, Inc. | 1346481 | &nbsp;&nbsp;&nbsp;&nbsp;176994927 |
| KBR, Inc. | 1790240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85824106 |
| Leidos Holdings, Inc. | 717509 | &nbsp;&nbsp;&nbsp;&nbsp;113194220 |
| **Trading companies and distributors 1.2%** |  |  |
| United Rentals, Inc. | 293127 | &nbsp;&nbsp;&nbsp;&nbsp;220841882 |
| **Information technology 12.0%** |  | **2138166325** |
| **Electronic equipment, instruments and components 3.6%** |  |  |
| Flex, Ltd. (A) | 5220509 | &nbsp;&nbsp;&nbsp;&nbsp;260607809 |
| Keysight Technologies, Inc. (A) | 1228267 | &nbsp;&nbsp;&nbsp;&nbsp;201263831 |
| Ralliant Corp. (A) | 599450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29067347 |
| Trimble, Inc. (A) | 1959447 | &nbsp;&nbsp;&nbsp;&nbsp;148878783 |
| **Semiconductors and semiconductor equipment 5.2%** |  |  |
| Applied Materials, Inc. | 1155186 | &nbsp;&nbsp;&nbsp;&nbsp;211479901 |
| Microchip Technology, Inc. | 4111799 | &nbsp;&nbsp;&nbsp;&nbsp;289347296 |
| Micron Technology, Inc. | 1745418 | &nbsp;&nbsp;&nbsp;&nbsp;215122769 |
| NXP Semiconductors NV | 989745 | &nbsp;&nbsp;&nbsp;&nbsp;216249385 |
| **Software 1.9%** |  |  |
| Oracle Corp. | 1557470 | &nbsp;&nbsp;&nbsp;&nbsp;340509666 |
| **Technology hardware, storage and peripherals 1.3%** |  |  |
| Dell Technologies, Inc., Class C | 1840453 | &nbsp;&nbsp;&nbsp;&nbsp;225639538 |
| **Materials 5.5%** |  | &nbsp;&nbsp;&nbsp;**989740102** |
| **Construction materials 1.8%** |  |  |
| CRH PLC | 3519801 | &nbsp;&nbsp;&nbsp;&nbsp;323117732 |
| **Metals and mining 3.7%** |  |  |
| Kinross Gold Corp. | 19931167 | &nbsp;&nbsp;&nbsp;&nbsp;311524140 |
| Newmont Corp. | 2196335 | &nbsp;&nbsp;&nbsp;&nbsp;127958477 |
| Reliance, Inc. | 349469 | &nbsp;&nbsp;&nbsp;&nbsp;109698319 |
| Teck Resources, Ltd., Class B (B) | 2908406 | &nbsp;&nbsp;&nbsp;&nbsp;117441434 |
| **Utilities 4.5%** |  | &nbsp;&nbsp;&nbsp;**795270516** |
| **Electric utilities 3.5%** |  |  |
| Entergy Corp. | 1953431 | &nbsp;&nbsp;&nbsp;&nbsp;162369185 |
| FirstEnergy Corp. | 5757829 | &nbsp;&nbsp;&nbsp;&nbsp;231810196 |
| PPL Corp. | 6622635 | &nbsp;&nbsp;&nbsp;&nbsp;224441100 |
| **Multi-utilities 1.0%** |  |  |
| CenterPoint Energy, Inc. | 4808112 | &nbsp;&nbsp;&nbsp;&nbsp;176650035 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | **Value** |
| **Short-term investments 1.2%** |  |  | **$212883412** |
| (Cost $212,883,412) |  |  |  |
| **Short-term funds 1.2%** |  |  | &nbsp;&nbsp;&nbsp;**212883412** |
| John Hancock Collateral Trust (C) | 4.2596(D) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3548257 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 4.2560(D) | 209335155 | &nbsp;&nbsp;&nbsp;209335155 |

---

---

| | |
|:---|:---|
| **Total investments (Cost $13,776,913,507) 99.9%** | **$17828464043** |
| **Other assets and liabilities, net 0.1%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**18991634** |
| **Total net assets 100.0%** | **$17847455677** |

---

The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund.

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

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---

| | |
|:---|:---|
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| ADR | American Depositary Receipt |
| (A) | Non-income producing security. |
| (B) | All or a portion of this security is on loan as of 6-30-25. The value of securities on loan amounted to $3,465,315. |
| (C) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
| (D) | The rate shown is the annualized seven-day yield as of 6-30-25. |

---

The fund had the following country composition as a percentage of net assets on 6-30-25:

---

| | |
|:---|:---|
| United States | &nbsp;&nbsp;&nbsp;&nbsp;89.7% |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;3.5% |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;2.9% |
| Ireland | &nbsp;&nbsp;&nbsp;&nbsp;2.2% |
| Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;1.2% |
| Other countries | &nbsp;&nbsp;&nbsp;&nbsp;0.5% |
| **TOTAL** | **100.0%** |

---

SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK DISCIPLINED VALUE 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:**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **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 | 354741 |  | $4374950 | $(826703) | $10 |  |  |  | $3548257 |

---

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 Fund

- **b. EDGAR series identifier (if any):** S000023715

- **c. LEI of Series:** 549300AK6S9T3UX2CU62

**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:** $17852831452.70

**Total Liabilities:** $3362958.41

**Net Assets:** $17849468494.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069762 | -2.15%               | 4.32%                | 4.35%                |
| Class ID C000069764 | -2.21%               | 4.27%                | 4.24%                |
| Class ID C000069766 | -2.09%               | 4.32%                | 4.36%                |
| Class ID C000076626 | -2.09%               | 4.32%                | 4.32%                |
| Class ID C000076627 | -2.09%               | 4.35%                | 4.34%                |
| Class ID C000078799 | -2.09%               | 4.30%                | 4.39%                |
| Class ID C000104499 | -2.13%               | 4.35%                | 4.35%                |
| Class ID C000111293 | -2.14%               | 4.33%                | 4.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-49447539.14            | $-289975312.88                             |
| Month 2  | $76644578.02             | $617029708.33                              |
| Month 3  | $60501922.91             | $665347264.38                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Canadian Natural Resources Limited              | CANADIAN NATURAL RESOURCES LTD COMMON STOCK        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   2619182 | NS      | $82242314.80  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corporation               | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01     | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    953696 | NS      | $202908360.96 | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corporation                             | CENTENE CORP COMMON STOCK USD.001                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |   1129612 | NS      | $61315339.36  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc.                             | CENOVUS ENERGY INC COMMON STOCK                    | CUSIP: 15135U109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   8476275 | NS      | $115277340.00 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                    | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0    | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |   1467835 | NS      | $341829414.80 | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                            | HUBBELL INC COMMON STOCK USD.01                    | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |    268150 | NS      | $109515141.50 | 0.61%             |  |  |  | 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        |  15081268 | NS      | $252762051.68 | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                 | PPL CORP COMMON STOCK USD.01                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   6622635 | NS      | $224441100.15 | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo and Company                         | WELLS FARGO and CO COMMON STOCK USD1.666           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   3374044 | NS      | $270328405.28 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                    | ALLEGION PLC COMMON STOCK USD.01                   | CUSIP: G0176J109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    636354 | NS      | $91711338.48  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon Public Limited Company                      | AON PLC COMMON STOCK                               | CUSIP: G0403H108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    623167 | NS      | $222321058.92 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated               | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001      | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   4111799 | NS      | $289347295.63 | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                          | MICRON TECHNOLOGY INC COMMON STOCK USD.1           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   1745418 | NS      | $215122768.50 | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                  | MORGAN STANLEY COMMON STOCK USD.01                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   1784141 | NS      | $251314101.26 | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                             | NEWMONT CORP COMMON STOCK USD1.6                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   2196335 | NS      | $127958477.10 | 0.72%             |  |  |  | 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        |    865668 | NS      | $221585037.96 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc.                              | OMNICOM GROUP INC COMMON STOCK USD.15              | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |   1230515 | NS      | $88523249.10  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc.                                      | ONEOK INC COMMON STOCK USD.01                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |   1899329 | NS      | $155042226.27 | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                              | ORACLE CORP COMMON STOCK USD.01                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   1557470 | NS      | $340509666.10 | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corporation                            | RALLIANT CORP COMMON STOCK USD.01                  | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    599450 | NS      | $29067346.70  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                               | SYSCO CORP COMMON STOCK USD1.0                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |   3909495 | NS      | $296105151.30 | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc.                                | T-MOBILE US INC COMMON STOCK USD.0001              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    711363 | NS      | $169489348.38 | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Limited                          | TECK RESOURCES LTD COMMON STOCK                    | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |   2908406 | NS      | $117441434.28 | 0.66%             |  |  |  | No            |                  1 | On Loan: —       |
| Trimble Inc.                                    | TRIMBLE INC COMMON STOCK USD.001                   | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |   1959447 | NS      | $148878783.06 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc.                          | UBER TECHNOLOGIES INC COMMON STOCK USD.00001       | CUSIP: 90353T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3837364 | NS      | $358026061.20 | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc.                   | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01   | CUSIP: 910047109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1089629 | NS      | $86767157.27  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc.                             | UNITED RENTALS INC COMMON STOCK USD.01             | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |    293127 | NS      | $220841881.80 | 1.24%             |  |  |  | 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        |   4541256 | NS      | $349722124.56 | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated                 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    608217 | NS      | $189745457.49 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                   | JH COLLATERAL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    339494 | NS      | $3395757.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corporation | WESTINGHOUSE AIR BRAKE TECHNOL COMMON STOCK USD.01 | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    847145 | NS      | $177349805.75 | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc.                                   | RELIANCE INC COMMON STOCK USD.001                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    349469 | NS      | $109698319.10 | 0.61%             |  |  |  | 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        | 208569800 | NS      | $208569799.62 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                               | SCHLUMBERGER NV COMMON STOCK USD.01                | CUSIP: 806857108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3152347 | NS      | $106549328.60 | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                  | CHARLES SCHWAB CORP/THE COMMON STOCK USD.01        | CUSIP: 808513105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1991389 | NS      | $181694332.36 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                     | ABBVIE INC COMMON STOCK USD.01                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   1697847 | NS      | $315154360.14 | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                        | ALLSTATE CORP/THE COMMON STOCK USD.01              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |   1018415 | NS      | $205017123.65 | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                   | ALPHABET INC COMMON STOCK USD.001                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1566626 | NS      | $276086499.98 | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc.                                 | AMAZON.COM INC COMMON STOCK USD.01                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1225215 | NS      | $268799918.85 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                        | AMERICAN EXPRESS CO COMMON STOCK USD.2             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    972062 | NS      | $310068336.76 | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc.                                    | CENCORA INC COMMON STOCK USD.01                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |   1110760 | NS      | $333061386.00 | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                            | ELEVANCE HEALTH INC COMMON STOCK USD.01            | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    332420 | NS      | $129298083.20 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc.                   | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    714976 | NS      | $101433645.12 | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                          | APPLIED MATERIALS INC COMMON STOCK USD.01          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   1155186 | NS      | $211479901.02 | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                 | ASTRAZENECA PLC ADR                                | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   2394835 | NS      | $167351069.80 | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc.                                 | AUTONATION INC COMMON STOCK USD.01                 | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    808673 | NS      | $160642891.45 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc.                                   | AUTOZONE INC COMMON STOCK USD.01                   | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     72884 | NS      | $270562171.32 | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc.                           | BLUE OWL CAPITAL INC COMMON STOCK USD.0001         | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2570264 | NS      | $49374771.44  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                           | BOOKING HOLDINGS INC COMMON STOCK USD.008          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     29730 | NS      | $172114105.20 | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc.                    | CH ROBINSON WORLDWIDE INC COMMON STOCK USD.1       | CUSIP: 12541W209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1366779 | NS      | $131142445.05 | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc.                         | CENTERPOINT ENERGY INC COMMON STOCK USD.01         | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   5107148 | NS      | $187636617.52 | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Limited                                   | CHUBB LTD COMMON STOCK                             | CUSIP: 171232101<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    326107 | NS      | $94479720.04  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| The Coca-Cola Company                           | COCA-COLA CO/THE COMMON STOCK USD.25               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   4209982 | NS      | $297856226.50 | 1.67%             |  |  |  | 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        |   1336324 | NS      | $123903961.28 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                  | CONOCOPHILLIPS COMMON STOCK USD.01                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   2508526 | NS      | $225115123.24 | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc.                                     | CORPAY INC COMMON STOCK USD.001                    | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    701397 | NS      | $232737552.54 | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc.                          | DELL TECHNOLOGIES INC COMMON STOCK                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |   1840453 | NS      | $225639537.80 | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc.                         | DIAMONDBACK ENERGY INC COMMON STOCK USD.01         | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |   1740304 | NS      | $239117769.60 | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| The Walt Disney Company                         | WALT DISNEY CO/THE COMMON STOCK USD.01             | CUSIP: 254687106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2654188 | NS      | $329145853.88 | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                            | EMERSON ELECTRIC CO COMMON STOCK USD.5             | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |   1015742 | NS      | $135428880.86 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                             | ENTERGY CORP COMMON STOCK USD.01                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |   1953431 | NS      | $162369184.72 | 0.91%             |  |  |  | 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        |   3575448 | NS      | $291077221.68 | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                               | FIRSTENERGY CORP COMMON STOCK USD.1                | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   5757829 | NS      | $231810195.54 | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                           | FLOWSERVE CORP COMMON STOCK USD1.25                | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    740088 | NS      | $38743606.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                             | FORTIVE CORP COMMON STOCK USD.01                   | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |   1798351 | NS      | $93748037.63  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher and Co.                     | ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    344640 | NS      | $110326156.80 | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                    | GENERAL DYNAMICS CORP COMMON STOCK USD1.0          | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    725258 | NS      | $211528748.28 | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The Goldman Sachs Group Inc.                    | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01    | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    234333 | NS      | $165849180.75 | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| The Home Depot Inc.                             | HOME DEPOT INC/THE COMMON STOCK USD.05             | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    372438 | NS      | $136550668.32 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc.                  | INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD.01  | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    577012 | NS      | $105864391.64 | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase and Co.                          | JPMORGAN CHASE and CO COMMON STOCK USD1.0          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   2736443 | NS      | $793322190.13 | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                           | JACOBS SOLUTIONS INC COMMON STOCK                  | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1346481 | NS      | $176994927.45 | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc.                                        | KBR INC COMMON STOCK USD.001                       | CUSIP: 48242W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1912300 | NS      | $91675662.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc.                                     | KENVUE INC COMMON STOCK USD.01                     | CUSIP: 49177J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5264543 | NS      | $110186884.99 | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc.                      | KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01      | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |   1228267 | NS      | $201263830.62 | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corporation                        | KINROSS GOLD CORP COMMON STOCK                     | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |  19931167 | NS      | $311524140.21 | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                     | LPL FINANCIAL HOLDINGS INC COMMON STOCK            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    824249 | NS      | $309068647.53 | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc.                      | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0      | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    642165 | NS      | $161080668.60 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc.                            | LEIDOS HOLDINGS INC COMMON STOCK USD.0001          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    717509 | NS      | $113194219.84 | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corporation                  | MARATHON PETROLEUM CORP COMMON STOCK USD.01        | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |   1732535 | NS      | $287791388.85 | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corporation                            | MCKESSON CORP COMMON STOCK USD.01                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    402823 | NS      | $295180637.94 | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic Public Limited Company                | MEDTRONIC PLC COMMON STOCK USD.1                   | CUSIP: 585055106<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |   2227325 | NS      | $194155920.25 | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                | PHILIP MORRIS INTERNATIONAL IN COMMON STOCK        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   2894329 | NS      | $527144140.77 | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                  | QUEST DIAGNOSTICS INC COMMON STOCK USD.01          | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |   1050882 | NS      | $188769933.66 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH Public Limited Company                      | CRH PLC COMMON STOCK EUR.32                        | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |   3519801 | NS      | $323117731.80 | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                       | APTIV PLC COMMON STOCK USD.01                      | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |   1539443 | NS      | $105020801.46 | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                         | NXP SEMICONDUCTORS NV COMMON STOCK EUR.2           | CUSIP: N6596X109<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    989745 | NS      | $216249385.05 | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                       | FLEX LTD COMMON STOCK                              | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |   5220509 | NS      | $260607809.28 | 1.46%             |  |  |  | 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