# EDGAR Filing Document

**Accession Number:** 0001329954
**File Stem:** 0001329954-26-000026
**Filing Date:** 2026-5
**Character Count:** 33099
**Document Hash:** bc8e0c7b09b2da00c8ba00244730cd42
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001329954-26-000026.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001329954-26-000026

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**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:** 261040533

**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           |

## 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:** 2026-03-31

**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:** $17002112415.83

**Total Liabilities:** $3569321.81

**Net Assets:** $16998543094.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069762 | 5.12%                | 2.40%                | -5.47%               |
| Class ID C000069764 | 5.04%                | 2.32%                | -5.53%               |
| Class ID C000069766 | 5.14%                | 2.42%                | -5.48%               |
| Class ID C000076626 | 5.13%                | 2.38%                | -5.48%               |
| Class ID C000076627 | 5.16%                | 2.38%                | -5.43%               |
| Class ID C000078799 | 5.20%                | 2.38%                | -5.43%               |
| Class ID C000104499 | 5.16%                | 2.42%                | -5.47%               |
| Class ID C000111293 | 5.11%                | 2.35%                | -5.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $93838608.21             | $838598992.46                              |
| Month 2  | $336571175.36            | $104052505.85                              |
| Month 3  | $57976971.56             | $-1108450099.97                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cummins Inc.                                    | CUMMINS INC COMMON STOCK USD2.5                    | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    356835 | NS      | $191984366.70 | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc.                          | DELL TECHNOLOGIES INC COMMON STOCK                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |   1350267 | NS      | $221619322.71 | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc.                         | DIAMONDBACK ENERGY INC COMMON STOCK USD.01         | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |   1456872 | NS      | $288154712.88 | 1.70%             |  |  |  | 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        |   2237519 | NS      | $215652081.22 | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                             | ENTERGY CORP COMMON STOCK USD.01                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |   1635289 | NS      | $183741072.04 | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc.                             | META PLATFORMS INC COMMON STOCK USD.000006         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    471906 | NS      | $269991579.78 | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                               | FEDEX CORP COMMON STOCK USD.1                      | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    655190 | NS      | $233365574.20 | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                               | FIRSTENERGY CORP COMMON STOCK USD.1                | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   5355033 | NS      | $271285971.78 | 1.60%             |  |  |  | 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        |   2543645 | NS      | $149515453.10 | 0.88%             |  |  |  | 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        |    326701 | NS      | $70756902.58  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                    | GENERAL DYNAMICS CORP COMMON STOCK USD1.0          | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    607155 | NS      | $208387739.10 | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                            | GILEAD SCIENCES INC COMMON STOCK USD.001           | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   1656471 | NS      | $230862363.27 | 1.36%             |  |  |  | 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        |    271777 | NS      | $229920624.23 | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon Public Limited Company                      | AON PLC COMMON STOCK                               | CUSIP: G0403H108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    563595 | NS      | $181917194.10 | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                 | ASTRAZENECA PLC COMMON STOCK USD.25                | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    834726 | NS      | $164624661.72 | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH Public Limited Company                      | CRH PLC COMMON STOCK EUR.32                        | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |   3138020 | NS      | $329868662.40 | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                       | APTIV PLC COMMON STOCK USD.01                      | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |   1291583 | NS      | $89687523.52  | 0.53%             |  |  |  | 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        |   1259595 | NS      | $247963871.70 | 1.46%             |  |  |  | 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        |    340724 | NS      | $112060716.36 | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                    | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0    | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |   1347806 | NS      | $304644590.18 | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                            | HUBBELL INC COMMON STOCK USD.01                    | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |    392191 | NS      | $192463811.34 | 1.13%             |  |  |  | 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        |  12625058 | NS      | $197582157.70 | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc.                  | INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD.01  | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |   1268163 | NS      | $199456676.64 | 1.17%             |  |  |  | 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        |    952232 | NS      | $162393645.28 | 0.96%             |  |  |  | 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        |   2372092 | NS      | $697774582.72 | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                 | PPL CORP COMMON STOCK USD.01                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   5544042 | NS      | $211782404.40 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                | PHILIP MORRIS INTERNATIONAL IN COMMON STOCK        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   2355759 | NS      | $389501193.06 | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                  | QUEST DIAGNOSTICS INC COMMON STOCK USD.01          | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |   1064982 | NS      | $208715172.36 | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc.                             | UNITED RENTALS INC COMMON STOCK USD.01             | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |    305868 | NS      | $222843190.08 | 1.31%             |  |  |  | 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        |   3801646 | NS      | $350549777.66 | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                       | FLEX LTD COMMON STOCK                              | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |   2876935 | NS      | $188324165.10 | 1.11%             |  |  |  | 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        |    798252 | NS      | $145625112.36 | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc.                             | CENOVUS ENERGY INC COMMON STOCK                    | CUSIP: 15135U109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   7202732 | NS      | $191088479.96 | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc.                         | CENTERPOINT ENERGY INC COMMON STOCK USD.01         | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   3420468 | NS      | $147627398.88 | 0.87%             |  |  |  | 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        |   2569461 | NS      | $195407509.05 | 1.15%             |  |  |  | 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        |   1118685 | NS      | $101431168.95 | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                     | LPL FINANCIAL HOLDINGS INC COMMON STOCK            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    754161 | NS      | $226874253.63 | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc.                      | HARRIS CORP COMMON STOCK USD1.0                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    651015 | NS      | $224697827.25 | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc.                           | LABCORP HOLDINGS INC COMMON STOCK USD.1            | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    394576 | NS      | $105276822.56 | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc.                            | LEIDOS HOLDINGS INC COMMON STOCK USD.0001          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    600891 | NS      | $93450568.32  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc.                        | LULULEMON ATHLETICA INC COMMON STOCK USD.005       | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |     41311 | NS      | $6324714.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corporation                  | MARATHON PETROLEUM CORP COMMON STOCK USD.01        | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |   1450756 | NS      | $354245600.08 | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc.                         | MARVELL TECHNOLOGY INC COMMON STOCK USD.002        | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1444218 | NS      | $143049792.90 | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corporation                            | MCKESSON CORP COMMON STOCK USD.01                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    318349 | NS      | $275486490.64 | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                  | MORGAN STANLEY COMMON STOCK USD.01                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   1749806 | NS      | $287965573.42 | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc.                                 | NRG ENERGY INC COMMON STOCK USD.01                 | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    677788 | NS      | $99051938.32  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                             | NEWMONT CORP COMMON STOCK USD1.6                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   2132580 | NS      | $230851785.00 | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                              | NVIDIA CORP COMMON STOCK USD.001                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    691229 | NS      | $120550337.60 | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                         | SLB LTD COMMON STOCK USD.01                        | CUSIP: 806857108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2668407 | NS      | $137129435.73 | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                  | CHARLES SCHWAB CORP COMMON STOCK USD.01            | CUSIP: 808513105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1844733 | NS      | $173368007.34 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc.                             | STEEL DYNAMICS INC COMMON STOCK USD.005            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    689353 | NS      | $124083540.00 | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                               | SYSCO CORP COMMON STOCK USD1.0                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |   2331052 | NS      | $166273939.16 | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc.                                    | CENCORA INC COMMON STOCK USD.01                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    990495 | NS      | $311154099.30 | 1.83%             |  |  |  | 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        |   1301875 | NS      | $145054912.50 | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                          | APPLIED MATERIALS INC COMMON STOCK USD.01          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    974878 | NS      | $333203551.62 | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                           | BOOKING HOLDINGS INC COMMON STOCK USD.008          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     41754 | NS      | $175797701.28 | 1.03%             |  |  |  | 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        |   1023509 | NS      | $169974139.63 | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Limited              | CANADIAN NATURAL RESOURCES LTD COMMON STOCK        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   2191123 | NS      | $106773423.79 | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                  | CONOCOPHILLIPS COMMON STOCK USD.01                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   2099977 | NS      | $277196964.00 | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc.                                     | CORPAY INC COMMON STOCK USD.001                    | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    489118 | NS      | $142328446.82 | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                           | JACOBS SOLUTIONS INC COMMON STOCK                  | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    931170 | NS      | $118519317.60 | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc.                      | KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01      | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    570489 | NS      | $161088978.93 | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corporation                        | KINROSS GOLD CORP COMMON STOCK                     | CUSIP: 496902404<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |  12384898 | NS      | $377987086.96 | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated               | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001      | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   3444366 | NS      | $222540487.26 | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                          | MICRON TECHNOLOGY INC COMMON STOCK USD.1           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   1021804 | NS      | $345206263.36 | 2.03%             |  |  |  | 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        |    830176 | NS      | $162216390.40 | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc.                                   | RELIANCE INC COMMON STOCK USD.001                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    414269 | NS      | $125904634.48 | 0.74%             |  |  |  | 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        | 519832561 | NS      | $519832561.16 | 3.06%             |  |  |  | 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        |    708589 | NS      | $148824947.67 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                    | TENET HEALTHCARE CORP COMMON STOCK USD.05          | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    564543 | NS      | $106534909.53 | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc.                                    | TRIMBLE INC COMMON STOCK USD.001                   | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |   1094520 | NS      | $71395539.60  | 0.42%             |  |  |  | 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        |   3706763 | NS      | $266627462.59 | 1.57%             |  |  |  | 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        |   1406458 | NS      | $129492588.06 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                     | ABBVIE INC COMMON STOCK USD.01                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |    852701 | NS      | $185453940.49 | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                        | ALLSTATE CORP/THE COMMON STOCK USD.01              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    645643 | NS      | $133867619.62 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc.                                 | AMAZON.COM INC COMMON STOCK USD.01                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   2192504 | NS      | $456632808.08 | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                        | AMERICAN EXPRESS CO COMMON STOCK USD.2             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    821075 | NS      | $248358766.00 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                              | ORACLE CORP COMMON STOCK USD.01                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    680253 | NS      | $100072018.83 | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                                       | VISA INC COMMON STOCK USD.0001                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    574201 | NS      | $173546510.24 | 1.02%             |  |  |  | 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        |    636992 | NS      | $159190670.72 | 0.94%             |  |  |  | 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        |   3200608 | NS      | $254800402.88 | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                    | ALLEGION PLC COMMON STOCK USD.01                   | CUSIP: G0176J109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    532715 | NS      | $77398162.35  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer