# EDGAR Filing Document

**Accession Number:** 0001329954
**File Stem:** 0001329954-26-000028
**Filing Date:** 2026-5
**Character Count:** 45297
**Document Hash:** ce1a59825c1b12a4ea10786fe755780d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001329954-26-000028.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001329954-26-000028

**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:** 261040541

**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 Global Shareholder Yield Fund (Series ID: S000015906)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000043686 | Class I      | JGYIX           |
| C000043689 | Class A      | JGYAX           |
| C000043691 | Class C      | JGYCX           |
| C000106446 | Class R6     | JGRSX           |
| C000113315 | Class R2     | JGSRX           |

## 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:** Global Shareholder Yield Fund

- **b. EDGAR series identifier (if any):** S000015906

- **c. LEI of Series:** 54930050D7X7KS0FB712

**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:** $1325191739.63

**Total Liabilities:** $346505.81

**Net Assets:** $1324845233.82

**Cash Not Reported:** $7538889.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000043686 | 4.41%                | 5.99%                | -4.59%               |
| Class ID C000043689 | 4.35%                | 6.03%                | -4.67%               |
| Class ID C000043691 | 4.26%                | 6.01%                | -4.77%               |
| Class ID C000106446 | 4.42%                | 6.00%                | -4.64%               |
| Class ID C000113315 | 4.31%                | 5.97%                | -4.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8619055.99              | $46342579.09                               |
| Month 2  | $31039101.58             | $47057566.97                               |
| Month 3  | $18456396.19             | $-86688315.53                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Siemens Aktiengesellschaft                                                | SIEMENS AG COMMON STOCK                            | CUSIP: 572797900<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     30651 | NS      | $7467663.74   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| McCormick and Company Incorporated                                        | MCCORMICK and CO INC/MD COMMON STOCK USD.01        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    141765 | NS      | $7150626.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corporation                                                    | MCDONALD'S CORP COMMON STOCK USD.01                | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     21892 | NS      | $6803814.68   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                       | DEUTSCHE TELEKOM AG COMMON STOCK                   | CUSIP: 584235907<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    236024 | NS      | $8809227.44   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments Incorporated                                            | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     84860 | NS      | $16474720.40  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corporation                                              | TRUIST FINANCIAL CORP COMMON STOCK USD5.0          | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    211997 | NS      | $9745502.09   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                                              | US BANCORP COMMON STOCK USD.01                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    256040 | NS      | $13316640.40  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc.                                                | UNITED PARCEL SERVICE INC COMMON STOCK USD.01      | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     94122 | NS      | $9259722.36   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc.                                                         | VAIL RESORTS INC COMMON STOCK USD.01               | CUSIP: 91879Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67048 | NS      | $8603599.36   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                                               | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1      | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    347782 | NS      | $17458656.40  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                      | ROYAL BANK OF CANADA COMMON STOCK                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     42117 | NS      | $6808476.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                                                             | BROADCOM INC COMMON STOCK                          | CUSIP: 11135F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80482 | NS      | $24909983.82  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corporation                                                    | CVS HEALTH CORP COMMON STOCK USD.01                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    243947 | NS      | $17520273.54  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L.P.                                         | ENTERPRISE PRODUCTS PARTNERS L MLP                 | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    456620 | NS      | $17278500.80  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc.                                                  | ESSENTIAL UTILITIES INC COMMON STOCK USD.5         | CUSIP: 29670G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200064 | NS      | $8056577.28   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                                                       | CHEVRON CORP COMMON STOCK USD.75                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71308 | NS      | $14753625.20  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc.                                                        | CISCO SYSTEMS INC COMMON STOCK USD.001             | CUSIP: 17275R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330059 | NS      | $25609277.81  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc.                                                       | META PLATFORMS INC COMMON STOCK USD.000006         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     10425 | NS      | $5964455.25   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                                        | INTERTEK GROUP PLC COMMON STOCK GBP.01             | CUSIP: 316383900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    150118 | NS      | $7304537.40   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| The Coca-Cola Company                                                     | COCA-COLA CO/THE COMMON STOCK USD.25               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    102374 | NS      | $7785542.70   | 0.59%             |  |  |  | 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        |    143450 | NS      | $13006611.50  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                                              | METLIFE INC COMMON STOCK USD.01                    | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    138654 | NS      | $9805610.88   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                                                     | MICROSOFT CORP COMMON STOCK USD.00000625           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     56087 | NS      | $20761724.79  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated                                         | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001      | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    223097 | NS      | $14414297.17  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc.                                               | MONDELEZ INTERNATIONAL INC COMMON STOCK            | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    129689 | NS      | $7475273.96   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc.                                                             | NNN REIT INC REIT USD.01                           | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    175272 | NS      | $7366682.16   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc.                                                    | GREAT-WEST LIFECO INC COMMON STOCK                 | CUSIP: 39138C106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    158463 | NS      | $7421367.59   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc.                                                               | HASBRO INC COMMON STOCK USD.5                      | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    177853 | NS      | $16647040.80  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Company                                        | HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD.01  | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    949936 | NS      | $22617976.16  | 1.71%             |  |  |  | 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        |     22582 | NS      | $7426993.98   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corporation                                                  | HORMEL FOODS CORP COMMON STOCK USD.01465           | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    318382 | NS      | $7211352.30   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corporation                               | INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     77980 | NS      | $18901572.20  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                          | DEUTSCHE POST AG COMMON STOCK                      | CUSIP: 461785909<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    260419 | NS      | $13725942.65  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Incorporated                                                | IRON MOUNTAIN INC REIT USD.01                      | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     87779 | NS      | $8965747.06   | 0.68%             |  |  |  | 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        |     25854 | NS      | $7605212.64   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                               | TELENOR ASA COMMON STOCK NOK6.0                    | CUSIP: 473249902<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    577970 | NS      | $10197471.43  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange                                                                    | ORANGE SA COMMON STOCK EUR4.0                      | CUSIP: 517617908<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |   1044179 | NS      | $21408959.89  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Lazard Inc.                                                               | LAZARD INC COMMON STOCK USD.01                     | CUSIP: 52110M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252913 | NS      | $10743744.24  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                                | ALLIANZ SE COMMON STOCK                            | CUSIP: 523148906<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     31693 | NS      | $13384599.25  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK        | CUSIP: 529412900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     12176 | NS      | $7689683.13   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Lockheed Martin Corporation                                               | LOCKHEED MARTIN CORP COMMON STOCK USD1.0           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     12093 | NS      | $7308888.27   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                                               | NETAPP INC COMMON STOCK USD.001                    | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     71099 | NS      | $7279826.61   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc.                                                       | NEXTERA ENERGY INC COMMON STOCK USD.01             | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114486 | NS      | $10633459.68  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                                             | NISOURCE INC COMMON STOCK USD.01                   | CUSIP: 65473P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157837 | NS      | $7364674.42   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                                              | NUTRIEN LTD COMMON STOCK                           | CUSIP: 67077M108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    169504 | NS      | $12790771.84  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc.                                                        | OMNICOM GROUP INC COMMON STOCK USD.15              | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    124684 | NS      | $9389952.04   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc.                                                                | ONEOK INC COMMON STOCK USD.01                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    122522 | NS      | $11074763.58  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corporation                                                  | TOYOTA MOTOR CORP COMMON STOCK                     | CUSIP: 690064001<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    377800 | NS      | $7853454.51   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc.                                                      | ASTELLAS PHARMA INC COMMON STOCK                   | CUSIP: 698538006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    672500 | NS      | $10962969.33  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Paychex Inc.                                                              | PAYCHEX INC COMMON STOCK USD.01                    | CUSIP: 704326107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90352 | NS      | $8323226.24   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA                                                                       | AXA SA COMMON STOCK EUR2.29                        | CUSIP: 708842901<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    418882 | NS      | $19248359.77  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                               | NOVARTIS AG COMMON STOCK CHF.49                    | CUSIP: 710306903<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     90698 | NS      | $13921627.48  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                                               | NESTLE SA COMMON STOCK CHF.1                       | CUSIP: 712387901<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     76915 | NS      | $7544669.56   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                           | BAE SYSTEMS PLC COMMON STOCK GBP.025               | CUSIP: 026349902<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    446390 | NS      | $13087399.47  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco P.L.C.                                           | BRITISH AMERICAN TOBACCO PLC COMMON STOCK          | CUSIP: 028758902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    324429 | NS      | $18835834.63  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices Inc.                                                       | ANALOG DEVICES INC COMMON STOCK USD.167            | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     62550 | NS      | $19899657.00  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                                                | APPLE INC COMMON STOCK USD.00001                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     43368 | NS      | $11006364.72  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                               | EQUINOR ASA COMMON STOCK NOK2.5                    | CUSIP: 713360907<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    446837 | NS      | $19037210.78  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc.                                                              | PEPSICO INC COMMON STOCK USD.017                   | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     52334 | NS      | $8126946.86   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                                               | PFIZER INC COMMON STOCK USD.05                     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    517086 | NS      | $14519774.88  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                                          | PHILIP MORRIS INTERNATIONAL IN COMMON STOCK        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     88404 | NS      | $14616717.36  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corporation                                         | PINNACLE WEST CAPITAL CORP COMMON STOCK            | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     80691 | NS      | $8129618.25   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam S.p.A.                                                               | SNAM SPA COMMON STOCK                              | CUSIP: 725147904<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |   2761194 | NS      | $20917341.72  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corporation                                                 | REALTY INCOME CORP REIT USD1.0                     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    178975 | NS      | $10949690.50  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation                                             | REGIONS FINANCIAL CORP COMMON STOCK USD.01         | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    321094 | NS      | $8386975.28   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc.                                      | RESTAURANT BRANDS INTERNATIONA COMMON STOCK        | CUSIP: 76131D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182231 | NS      | $13466870.90  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc.                                                | ROGERS COMMUNICATIONS INC COMMON STOCK             | CUSIP: 775109200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    218094 | NS      | $8387627.78   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                          | ROCHE HOLDING AG COMMON STOCK CHF.001              | CUSIP: 776696106<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     21058 | NS      | $8404054.98   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                              | SAMSUNG ELECTRONICS CO LTD GDR                     | CUSIP: 796050888<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3856 | NS      | $11150325.88  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| The Scotts Miracle-Gro Company                                            | SCOTTS MIRACLE-GRO CO/THE COMMON STOCK USD.01      | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |    137342 | NS      | $8351767.02   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited                        | TAIWAN SEMICONDUCTOR MANUFACTU ADR                 | CUSIP: 874039100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74852 | NS      | $25296233.40  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corporation                                                         | TELUS CORP COMMON STOCK                            | CUSIP: 87971M103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    521965 | NS      | $6708888.07   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                                             | JH COLLATERAL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    806060 | NS      | $8061483.83   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                                            | BAWAG GROUP AG COMMON STOCK                        | CUSIP: BZ1GZ0908<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |    126978 | NS      | $19304241.11  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture Public Limited Company                                          | ACCENTURE PLC COMMON STOCK USD.0000225             | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     38034 | NS      | $7541761.86   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ATandT Inc.                                                               | AT+T INC COMMON STOCK USD1.0                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    677424 | NS      | $19638521.76  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                                               | ABBVIE INC COMMON STOCK USD.01                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     94660 | NS      | $20587603.40  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                                             | ALPHABET INC COMMON STOCK USD.001                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     24812 | NS      | $7117570.32   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                                       | IMPERIAL BRANDS PLC COMMON STOCK GBP.1             | CUSIP: 045449907<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    501449 | NS      | $20332519.88  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corporation                                               | BANK OF AMERICA CORP COMMON STOCK USD.01           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    155959 | NS      | $7603001.25   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co. Inc.                                                         | BEST BUY CO INC COMMON STOCK USD.1                 | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    131864 | NS      | $8465668.80   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group plc                                                  | LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1        | CUSIP: 087061008<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   6841580 | NS      | $8479636.55   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Company                                              | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1         | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    210315 | NS      | $12755604.75  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                                                   | MPLX LP MLP                                        | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |    317757 | NS      | $18134391.99  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                                                   | GSK PLC COMMON STOCK                               | CUSIP: BN7SWP901<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    577551 | NS      | $15908814.02  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders plc                                                             | SCHRODERS PLC COMMON STOCK GBP.2                   | CUSIP: BP9LHF908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    966206 | NS      | $7439305.95   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Columbia Banking System Inc.                                              | COLUMBIA BANKING SYSTEM INC COMMON STOCK           | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    439569 | NS      | $12057377.67  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin                            | CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5  | CUSIP: BPBPJ0907<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    227287 | NS      | $7786635.51   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group plc                                               | RECKITT BENCKISER SPON ADR COMMON STOCK GBP.10417  | CUSIP: BSZBP5908<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    108748 | NS      | $7312204.04   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Dell Technologies Inc.                                                    | DELL TECHNOLOGIES INC COMMON STOCK                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    159712 | NS      | $26213530.56  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corporation                                                   | DUKE ENERGY CORP COMMON STOCK USD.001              | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     60674 | NS      | $7944653.56   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                                             | ENBRIDGE INC COMMON STOCK                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    169579 | NS      | $9192690.96   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                                                       | ENTERGY CORP COMMON STOCK USD.01                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    109672 | NS      | $12322745.92  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC Public Limited Company                                                | DCC PLC COMMON STOCK EUR.25                        | CUSIP: 024249906<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    111198 | NS      | $6887236.35   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Company Inc.                                      | AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5 | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    127186 | NS      | $16671540.88  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic Public Limited Company                                          | MEDTRONIC PLC COMMON STOCK USD.1                   | CUSIP: 585055106<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     91532 | NS      | $7931247.80   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck and Co. Inc.                                                        | MERCK and CO INC COMMON STOCK USD.5                | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     75268 | NS      | $9053987.72   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc.                                                      | VICI PROPERTIES INC REIT USD.01                    | CUSIP: 925652109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    443474 | NS      | $12115709.68  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc.                                                               | WATSCO INC COMMON STOCK USD.5                      | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     20433 | NS      | $7433321.07   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane S.p.A.                                   | INFRASTRUTTURE WIRELESS ITALIA COMMON STOCK        | CUSIP: ACI0CV4K5<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |    996933 | NS      | $7955859.60   | 0.60%             |  |  |  | No            |                  2 | On Loan: —       |
| Unilever PLC                                                              | UNILEVER PLC COMMON STOCK GBP.00031111             | CUSIP: ACI30VPD5<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    123434 | NS      | $6776404.74   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna S.p.A.                                                              | TERNA - RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 | CUSIP: B01BN5908<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |    779590 | NS      | $8916535.20   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                          | TOTALENERGIES SE COMMON STOCK EUR2.5               | CUSIP: B15C55900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    258126 | NS      | $23689392.53  | 1.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                                  | VINCI SA COMMON STOCK EUR2.5                       | CUSIP: B1XH02900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     65887 | NS      | $9889631.61   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Limited                                                         | AIA GROUP LTD COMMON STOCK                         | CUSIP: B4TX8S909<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    792600 | NS      | $8806834.14   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro Public Limited Company                                              | SEGRO PLC REIT GBP.1                               | CUSIP: B5ZN1N909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    836928 | NS      | $7174569.28   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid plc                                                         | NATIONAL GRID PLC COMMON STOCK GBP.1243129         | CUSIP: BDR05C901<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    737890 | NS      | $12455574.31  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International Plc                                                   | CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976   | CUSIP: BJFFLV908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    194028 | NS      | $7286226.24   | 0.55%             |  |  |  | No            |                  2 | 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        |    162840 | NS      | $15025246.80  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                                                    | SANOFI SA COMMON STOCK EUR2.0                      | CUSIP: 567173901<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    167636 | NS      | $16188644.90  | 1.22%             |  |  |  | No            |                  2 | 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