# EDGAR Filing Document

**Accession Number:** 0001329954
**File Stem:** 0001329954-26-000027
**Filing Date:** 2026-5
**Character Count:** 52275
**Document Hash:** 9108a41351c543984e8852519de730a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001329954-26-000027.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001329954-26-000027

**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:** 261040534

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 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:** $21893893688.50

**Total Liabilities:** $4387071.51

**Net Assets:** $21889506616.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000088535 | 4.19%                | 3.76%                | -6.50%               |
| Class ID C000088536 | 4.26%                | 3.74%                | -6.46%               |
| Class ID C000105879 | 4.14%                | 3.68%                | -6.55%               |
| Class ID C000106449 | 4.26%                | 3.74%                | -6.43%               |
| Class ID C000113318 | 4.21%                | 3.69%                | -6.47%               |
| Class ID C000128515 | 4.23%                | 3.74%                | -6.47%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $154288051.64            | $843620129.15                              |
| Month 2  | $70838764.82             | $837323648.19                              |
| Month 3  | $201346115.80            | $-1867170255.51                            |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Microchip Technology Incorporated           | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001        | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   3337384 | NS      | $215628380.24 | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                               | JH COLLATERAL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   5518000 | NS      | $55189380.19  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc.                             | MURPHY USA INC COMMON STOCK USD.01                   | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |    308478 | NS      | $152378877.66 | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc.                             | NRG ENERGY INC COMMON STOCK USD.01                   | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    361915 | NS      | $52890258.10  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc.                                    | NVR INC COMMON STOCK USD.01                          | CUSIP: 62944T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31847 | NS      | $209866316.01 | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                 | NETAPP INC COMMON STOCK USD.001                      | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |   1729416 | NS      | $177074904.24 | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                       | NEWMARKET CORP COMMON STOCK                          | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |    151405 | NS      | $97043034.75  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc.                            | GEN DIGITAL INC COMMON STOCK USD.01                  | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |   5559432 | NS      | $104684104.56 | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                            | OGE ENERGY CORP COMMON STOCK USD.01                  | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |   3819667 | NS      | $183191229.32 | 0.84%             |  |  |  | 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        |   1371280 | NS      | $267948112.00 | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America            | PACKAGING CORP OF AMERICA COMMON STOCK USD.01        | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |   1104635 | NS      | $234425639.70 | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corporation                 | PARKER-HANNIFIN CORP COMMON STOCK USD.5              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    110653 | NS      | $99060991.72  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corporation               | PERMIAN RESOURCES CORP COMMON STOCK USD.0001         | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  12503989 | NS      | $266585045.48 | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc.                  | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001       | CUSIP: 40637H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1427415 | NS      | $92253831.45  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc.                       | HOWMET AEROSPACE INC COMMON STOCK                    | CUSIP: 443201108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    869295 | NS      | $200337725.70 | 0.92%             |  |  |  | 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        |   9129408 | NS      | $142875235.20 | 0.65%             |  |  |  | No            |                  1 | 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        |   2644857 | NS      | $133406587.08 | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corporation                        | MCKESSON CORP COMMON STOCK USD.01                    | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    196746 | NS      | $170256118.56 | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                | TEXTRON INC COMMON STOCK USD.125                     | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |   2898013 | NS      | $253750018.28 | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                  | 3M CO COMMON STOCK USD.01                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    882249 | NS      | $128129022.27 | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                              | TOPBUILD CORP COMMON STOCK                           | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |    523845 | NS      | $184026748.50 | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies Inc.                | TRAVELERS COS INC/THE COMMON STOCK                   | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    466900 | NS      | $136185392.00 | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc.                         | UFP INDUSTRIES INC COMMON STOCK                      | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |   1229321 | NS      | $113245050.52 | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.                      | US FOODS HOLDING CORP COMMON STOCK USD.01            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |   3979438 | NS      | $366943977.98 | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.      | CHECK POINT SOFTWARE TECH COMMON STOCK USD.01        | CUSIP: M22465104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    567565 | NS      | $81076660.25  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen N.V.                                 | QIAGEN NV COMMON STOCK EUR.01                        | CUSIP: N72482156<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |   2540687 | NS      | $101729107.48 | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                   | FLEX LTD COMMON STOCK                                | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |   2289694 | NS      | $149883369.24 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc.                                | CENCORA INC COMMON STOCK USD.01                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    999110 | NS      | $313860415.40 | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc.                   | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01         | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |    811000 | NS      | $360408400.00 | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc.                                 | AMETEK INC COMMON STOCK USD.01                       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    681186 | NS      | $146019030.96 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corporation                 | ARES MANAGEMENT CORP COMMON STOCK                    | CUSIP: 03990B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    725827 | NS      | $79187725.70  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc.                      | ARROW ELECTRONICS INC COMMON STOCK USD1.0            | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |    717621 | NS      | $102914027.61 | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc.                               | AUTOZONE INC COMMON STOCK USD.01                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     95268 | NS      | $321794345.04 | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                            | BALL CORP COMMON STOCK                               | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |   3173294 | NS      | $187573408.34 | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc.                                 | BIOGEN INC COMMON STOCK USD.0005                     | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    781583 | NS      | $143287611.39 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corporation                     | BOYD GAMING CORP COMMON STOCK USD.01                 | CUSIP: 103304101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1636035 | NS      | $134449356.30 | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc.                   | BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01         | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |   1111921 | NS      | $91544455.93  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corporation                             | CDW CORP/DE COMMON STOCK USD.01                      | CUSIP: 12514G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1378296 | NS      | $166801381.92 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc.                 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01       | CUSIP: 125269100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1637527 | NS      | $212616505.68 | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                               | EVERCORE INC COMMON STOCK USD.01                     | CUSIP: 29977A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349499 | NS      | $104328946.49 | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc.                          | EXPEDIA GROUP INC COMMON STOCK USD.001               | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    477424 | NS      | $110232427.36 | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc.                           | INTERDIGITAL INC COMMON STOCK USD.01                 | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    561088 | NS      | $169448576.00 | 0.77%             |  |  |  | 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        |    888187 | NS      | $151471410.98 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc.                                  | JABIL INC COMMON STOCK USD.001                       | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |    409143 | NS      | $108680655.09 | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc.                  | KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01        | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    964430 | NS      | $272326099.10 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                   | LAMAR ADVERTISING CO REIT USD.001                    | CUSIP: 512816109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1522144 | NS      | $192794759.04 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc.                        | LEIDOS HOLDINGS INC COMMON STOCK USD.0001            | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    561628 | NS      | $87344386.56  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.              | LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK           | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    563517 | NS      | $140360814.36 | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc.                              | FRONTDOOR INC COMMON STOCK USD.01                    | CUSIP: 35905A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2907728 | NS      | $153702502.08 | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.             | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD.01   | CUSIP: 36266G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1885138 | NS      | $134184122.84 | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc.                       | GENERAC HOLDINGS INC COMMON STOCK USD.01             | CUSIP: 368736104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1082504 | NS      | $211445506.32 | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corporation                          | GENTEX CORP COMMON STOCK USD.06                      | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |   3918713 | NS      | $85623879.05  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corporation               | LOUISIANA-PACIFIC CORP COMMON STOCK USD1.0           | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    741640 | NS      | $53954310.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co. Inc.              | MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD.001    | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |   1171027 | NS      | $108050661.29 | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corporation              | MARATHON PETROLEUM CORP COMMON STOCK USD.01          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |   1199363 | NS      | $292860457.34 | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc.                           | MARKEL GROUP INC COMMON STOCK                        | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |    125227 | NS      | $239693243.89 | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc.                 | MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD.01    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    262867 | NS      | $85975909.69  | 0.39%             |  |  |  | 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        |   1265823 | NS      | $125379768.15 | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                           | MASCO CORP COMMON STOCK USD1.0                       | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |   2775486 | NS      | $167556089.82 | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterBrand Inc.                            | MASTERBRAND INC COMMON STOCK USD.01                  | CUSIP: 57638P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4565625 | NS      | $37940343.75  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Affiliated Managers Group Inc.              | AFFILIATED MANAGERS GROUP INC COMMON STOCK USD.01    | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |    685504 | NS      | $189678956.80 | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc.          | ALLISON TRANSMISSION HOLDINGS COMMON STOCK USD.01    | CUSIP: 01973R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1386663 | NS      | $162322770.78 | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc.                    | EXTRA SPACE STORAGE INC REIT USD.01                  | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    671740 | NS      | $88085266.20  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                         | FIFTH THIRD BANCORP COMMON STOCK                     | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   2529081 | NS      | $117501103.26 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation        | FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD.00001 | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |   2264055 | NS      | $136499875.95 | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                           | FIRSTENERGY CORP COMMON STOCK USD.1                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   2635145 | NS      | $133496445.70 | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc.                     | DARDEN RESTAURANTS INC COMMON STOCK                  | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    408874 | NS      | $80155658.96  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc.                     | DIAMONDBACK ENERGY INC COMMON STOCK USD.01           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |   1080614 | NS      | $213734643.06 | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc.                         | DOMINO'S PIZZA INC COMMON STOCK USD.01               | CUSIP: 25754A201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227781 | NS      | $81725544.99  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                           | DOVER CORP COMMON STOCK USD1.0                       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    554071 | NS      | $115496099.95 | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                             | EQT CORP COMMON STOCK                                | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |   2666722 | NS      | $169710188.08 | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity plc                         | TE CONNECTIVITY PLC COMMON STOCK USD.01              | CUSIP: G87052109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    269884 | NS      | $56411153.68  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                              | TECHNIPFMC PLC COMMON STOCK USD1.0                   | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   5515617 | NS      | $381294603.21 | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc.                      | EAST WEST BANCORP INC COMMON STOCK USD.001           | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1825224 | NS      | $194860914.24 | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties Inc.                   | EASTGROUP PROPERTIES INC REIT                        | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    917874 | NS      | $169889298.66 | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                   | EBAY INC COMMON STOCK USD.001                        | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |   2930938 | NS      | $266773976.76 | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                         | ENTERGY CORP COMMON STOCK USD.01                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |   1367231 | NS      | $153622075.16 | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                | ALLEGION PLC COMMON STOCK USD.01                     | CUSIP: G0176J109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |   1747228 | NS      | $253854756.12 | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                     | ARCH CAPITAL GROUP LTD COMMON STOCK USD.01           | CUSIP: G0450A105<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1476804 | NS      | $141758415.96 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                 | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0       | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |    638276 | NS      | $189714775.48 | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                             | CIGNA GROUP/THE COMMON STOCK USD.01                  | CUSIP: 125523100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    657706 | NS      | $175443075.50 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.                     | CACI INTERNATIONAL INC COMMON STOCK USD.1            | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |    357326 | NS      | $194338891.62 | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                        | CAL-MAINE FOODS INC COMMON STOCK USD.01              | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    856881 | NS      | $67822131.15  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Incorporated             | CARLISLE COS INC COMMON STOCK USD1.0                 | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |    235878 | NS      | $78693618.36  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc.                       | CAVCO INDUSTRIES INC COMMON STOCK USD.01             | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172455 | NS      | $83518231.95  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc.                     | CENTERPOINT ENERGY INC COMMON STOCK USD.01           | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   2297250 | NS      | $99149310.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Incorporated                | CHURCHILL DOWNS INC COMMON STOCK                     | CUSIP: 171484108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    576026 | NS      | $51744415.58  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc.                 | COCA-COLA CONSOLIDATED INC COMMON STOCK USD1.0       | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |   1339831 | NS      | $256899195.94 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Company                   | COMMERCIAL METALS CO COMMON STOCK USD.01             | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |   2026287 | NS      | $124474810.41 | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc.                                 | COPART INC COMMON STOCK                              | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |   2263245 | NS      | $75139734.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc.                                 | CORPAY INC COMMON STOCK USD.001                      | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    343832 | NS      | $100051673.68 | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc. | EXPEDITORS INTERNATIONAL OF WA COMMON STOCK USD.01   | CUSIP: 302130109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1717270 | NS      | $245964582.10 | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                        | LANDSTAR SYSTEM INC COMMON STOCK USD.01              | CUSIP: 515098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    692521 | NS      | $111018041.51 | 0.51%             |  |  |  | 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        |   1243354 | NS      | $112734907.18 | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corporation               | CREDIT ACCEPTANCE CORP COMMON STOCK USD.01           | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    293093 | NS      | $124113161.78 | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| D.R. Horton Inc.                            | DR HORTON INC COMMON STOCK USD.01                    | CUSIP: 23331A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    906809 | NS      | $124432330.98 | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Company                          | DTE ENERGY CO COMMON STOCK                           | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |   1695950 | NS      | $247981809.00 | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc.                                    | ITT INC COMMON STOCK USD1.0                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    462311 | NS      | $88084114.83  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                             | LKQ CORP COMMON STOCK USD.01                         | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |   3495265 | NS      | $102655933.05 | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                 | LPL FINANCIAL HOLDINGS INC COMMON STOCK              | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |   1178852 | NS      | $354634047.16 | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc.                  | HARRIS CORP COMMON STOCK USD1.0                      | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    534639 | NS      | $184530650.85 | 0.84%             |  |  |  | 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        |    513049 | NS      | $136886603.69 | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company         | SCC GOVERMENT MM GVXX 20301231 00001.0000000000      | CUSIP: 7839989D1<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | RF                | US        | 547099852 | NS      | $547099851.62 | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Company                     | SEI INVESTMENTS CO COMMON STOCK USD.01               | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |   1164927 | NS      | $91411821.69  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                     | SLB LTD COMMON STOCK USD.01                          | CUSIP: 806857108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1852483 | NS      | $95199101.37  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc.                   | SIMON PROPERTY GROUP LP REIT USD.0001                | CUSIP: 828806109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1620113 | NS      | $302199677.89 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corporation                       | SOLVENTUM CORP COMMON STOCK                          | CUSIP: 83444M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2762532 | NS      | $180393339.60 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS plc                                  | STERIS PLC COMMON STOCK USD75.0                      | CUSIP: 859152100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    608319 | NS      | $134517580.47 | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp.                      | STIFEL FINANCIAL CORP COMMON STOCK USD.15            | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |   2889107 | NS      | $213562789.44 | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                         | SYNCHRONY FINANCIAL COMMON STOCK USD.001             | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |   1267375 | NS      | $86206847.50  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc.                           | EPAM SYSTEMS INC COMMON STOCK USD.001                | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |   1022320 | NS      | $138422128.00 | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc.            | EQUITY LIFESTYLE PROPERTIES IN REIT USD.01           | CUSIP: 29472R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1924001 | NS      | $120096142.42 | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                          | EQUITY RESIDENTIAL REIT USD.01                       | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |   1614445 | NS      | $95494421.75  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc.                   | ESSEX PROPERTY TRUST INC REIT USD.0001               | CUSIP: 297178105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    429924 | NS      | $104041608.00 | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                 | PHILLIPS 66 COMMON STOCK                             | CUSIP: 718546104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    990744 | NS      | $180493741.92 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc.                      | QNITY ELECTRONICS INC COMMON STOCK USD.01            | CUSIP: 74743L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    646440 | NS      | $74586247.20  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated              | QUEST DIAGNOSTICS INC COMMON STOCK USD.01            | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    866867 | NS      | $169888594.66 | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc.                              | RB GLOBAL INC COMMON STOCK                           | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |   1545895 | NS      | $148174035.75 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corporation                    | RALPH LAUREN CORP COMMON STOCK USD.01                | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |    474726 | NS      | $163300996.74 | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corporation                 | RANGE RESOURCES CORP COMMON STOCK USD.01             | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   4754613 | NS      | $214813415.34 | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corporation                 | REGENCY CENTERS CORP REIT USD.01                     | CUSIP: 758849103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2625970 | NS      | $198680890.20 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc.                               | RELIANCE INC COMMON STOCK USD.001                    | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    746769 | NS      | $226958034.48 | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc.                   | RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001        | CUSIP: 76118Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2777105 | NS      | $93616209.55  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Companies Inc.                       | ROCKET COS INC COMMON STOCK USD.00001                | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6472895 | NS      | $92238753.75  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc.                            | ROSS STORES INC COMMON STOCK USD.01                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    910589 | NS      | $197260895.07 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                           | SYSCO CORP COMMON STOCK USD1.0                       | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |   2378757 | NS      | $169676736.81 | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc.               | SOMNIGROUP INTERNATIONAL INC COMMON STOCK USD.01     | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |   2671041 | NS      | $197443350.72 | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                | TENET HEALTHCARE CORP COMMON STOCK USD.05            | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |   1279790 | NS      | $241509170.90 | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc.                              | VALVOLINE INC COMMON STOCK USD.01                    | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |   3889027 | NS      | $130982429.36 | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| VICI Properties Inc.                        | VICI PROPERTIES INC REIT USD.01                      | CUSIP: 925652109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2204412 | NS      | $60224535.84  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corporation                         | VONTIER CORP COMMON STOCK USD.0001                   | CUSIP: 928881101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2147736 | NS      | $76180195.92  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc.                         | VOYA FINANCIAL INC COMMON STOCK USD.01               | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |   1454674 | NS      | $99383327.68  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.               | WATTS WATER TECHNOLOGIES INC COMMON STOCK USD.1      | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |    532211 | NS      | $154495531.19 | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc.                                    | WEX INC COMMON STOCK USD.01                          | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |    721400 | NS      | $110403056.00 | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                        | WILLIAMS-SONOMA INC COMMON STOCK USD.01              | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    865518 | NS      | $157809896.94 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels and Resorts Inc.             | WYNDHAM HOTELS and RESORTS INC COMMON STOCK USD.01   | CUSIP: 98311A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1239037 | NS      | $100646975.51 | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc.                            | XCEL ENERGY INC COMMON STOCK USD2.5                  | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |   2048419 | NS      | $162726405.36 | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands Inc.                            | YUM! BRANDS INC COMMON STOCK                         | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    890347 | NS      | $138431151.56 | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corporation              | ZEBRA TECHNOLOGIES CORP COMMON STOCK USD.01          | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |    715732 | NS      | $149645246.56 | 0.68%             |  |  |  | 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