# EDGAR Filing Document

**Accession Number:** 0001329954
**File Stem:** 0001193125-25-299763
**Filing Date:** 2025-11
**Character Count:** 33791
**Document Hash:** f8006244e7c4a255766c087031964414
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-299763.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001193125-25-299763

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock Funds III
- **CENTRAL INDEX KEY:** 0001329954

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21777
- **FILM NUMBER:** 251527922

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

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

## Series and Classes Contracts Data

### John Hancock Disciplined Value Fund (Series ID: S000023715)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $18839330008.78

**Total Liabilities:** $2965494.21

**Net Assets:** $18836364514.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069762 | 1.11%                | 3.10%                | 3.04%                |
| Class ID C000069764 | 1.06%                | 3.06%                | 2.97%                |
| Class ID C000069766 | 1.13%                | 3.14%                | 3.04%                |
| Class ID C000076626 | 1.13%                | 3.10%                | 3.09%                |
| Class ID C000076627 | 1.12%                | 3.13%                | 3.07%                |
| Class ID C000078799 | 1.12%                | 3.13%                | 3.07%                |
| Class ID C000104499 | 1.17%                | 3.13%                | 3.07%                |
| Class ID C000111293 | 1.09%                | 3.11%                | 3.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-52023795.71            | $249932644.32                              |
| Month 2  | $17292807.36             | $517858332.91                              |
| Month 3  | $88027991.06             | $463144122.84                              |

### Schedule of Portfolio Investments

| Name                                            | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Canadian Natural Resources Limited              | CANADIAN NATURAL RESOURCES LTD COMMON STOCK        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   2574425 | NS      | $82278623.00  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corporation               | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01     | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    937891 | NS      | $199376868.78 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc.                             | CENOVUS ENERGY INC COMMON STOCK                    | CUSIP: 15135U109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   8337087 | NS      | $141647108.13 | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc.                         | CENTERPOINT ENERGY INC COMMON STOCK USD.01         | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   4777095 | NS      | $185351286.00 | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| The Coca-Cola Company                           | COCA-COLA CO/THE COMMON STOCK USD.25               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   4140850 | NS      | $274621172.00 | 1.46%             |  |  |  | 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        |   1314380 | NS      | $118833095.80 | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                  | CONOCOPHILLIPS COMMON STOCK USD.01                 | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |   2467333 | NS      | $233385028.47 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc.                                     | CORPAY INC COMMON STOCK USD.001                    | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    689878 | NS      | $198726256.68 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                    | CUMMINS INC COMMON STOCK USD2.5                    | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    418931 | NS      | $176943886.47 | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc.                          | DELL TECHNOLOGIES INC COMMON STOCK                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |   1792521 | NS      | $254125702.17 | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc.                         | DIAMONDBACK ENERGY INC COMMON STOCK USD.01         | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |   1711726 | NS      | $244947990.60 | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| The Walt Disney Company                         | WALT DISNEY CO/THE COMMON STOCK USD.01             | CUSIP: 254687106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2628937 | NS      | $301013286.50 | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                            | EMERSON ELECTRIC CO COMMON STOCK USD.5             | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |   1275692 | NS      | $167345276.56 | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                             | ENTERGY CORP COMMON STOCK USD.01                   | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |   1921354 | NS      | $179050979.26 | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                               | FEDEX CORP COMMON STOCK USD.1                      | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    767153 | NS      | $180902348.93 | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc.     | FIDELITY NATIONAL INFORMATION COMMON STOCK USD.01  | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |   2169287 | NS      | $143042784.78 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                               | FIRSTENERGY CORP COMMON STOCK USD.1                | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   6284751 | NS      | $287967290.82 | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J. Gallagher and Co.                     | ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    459497 | NS      | $142324600.78 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                    | GENERAL DYNAMICS CORP COMMON STOCK USD1.0          | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    713365 | NS      | $243257465.00 | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| The Goldman Sachs Group Inc.                    | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01    | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    230486 | NS      | $183547526.10 | 0.97%             |  |  |  | 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        |    455450 | NS      | $184543785.50 | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                    | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0    | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |   1683499 | NS      | $354376539.50 | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                            | HUBBELL INC COMMON STOCK USD.01                    | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |    324355 | NS      | $139573200.05 | 0.74%             |  |  |  | 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        |  14833623 | NS      | $256176669.21 | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc.                  | INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD.01  | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    567538 | NS      | $95618802.24  | 0.51%             |  |  |  | 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        |    865011 | NS      | $164300189.34 | 0.87%             |  |  |  | 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        |   2691510 | NS      | $848982999.30 | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                           | JACOBS SOLUTIONS INC COMMON STOCK                  | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1324372 | NS      | $198470387.92 | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc.                      | KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01      | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |   1217805 | NS      | $213018450.60 | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corporation                        | KINROSS GOLD CORP COMMON STOCK                     | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |  19603883 | NS      | $487156492.55 | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                     | LPL FINANCIAL HOLDINGS INC COMMON STOCK            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    818005 | NS      | $272142083.45 | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc.                      | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0      | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    536098 | NS      | $163729690.18 | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc.                            | LEIDOS HOLDINGS INC COMMON STOCK USD.0001          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    706005 | NS      | $133406704.80 | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corporation                  | MARATHON PETROLEUM CORP COMMON STOCK USD.01        | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |   1704541 | NS      | $328533232.34 | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corporation                            | MCKESSON CORP COMMON STOCK USD.01                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    396120 | NS      | $306018544.80 | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic Public Limited Company                | MEDTRONIC PLC COMMON STOCK USD.1                   | CUSIP: 585055106<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |   2190751 | NS      | $208647125.24 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated               | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001      | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   4046904 | NS      | $259892174.88 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                          | MICRON TECHNOLOGY INC COMMON STOCK USD.1           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |   2026666 | NS      | $339101755.12 | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                  | MORGAN STANLEY COMMON STOCK USD.01                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |   1754845 | NS      | $278950161.20 | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                             | NEWMONT CORP COMMON STOCK USD1.6                   | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |   3110239 | NS      | $262224250.09 | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                | NOVO NORDISK A/S ADR                               | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |   1958679 | NS      | $108687097.71 | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnicom Group Inc.                              | OMNICOM GROUP INC COMMON STOCK USD.15              | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |   1206587 | NS      | $98373038.11  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc.                                      | ONEOK INC COMMON STOCK USD.01                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    714149 | NS      | $52111452.53  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation                              | ORACLE CORP COMMON STOCK USD.01                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    983297 | NS      | $276542448.28 | 1.47%             |  |  |  | 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        | 212905424 | NS      | $212905424.40 | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger N.V.                               | SCHLUMBERGER NV COMMON STOCK USD.01                | CUSIP: 806857108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2310814 | NS      | $79422677.18  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                  | CHARLES SCHWAB CORP/THE COMMON STOCK USD.01        | CUSIP: 808513105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1958688 | NS      | $186995943.36 | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc.                             | STEEL DYNAMICS INC COMMON STOCK USD.005            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    225461 | NS      | $31436027.23  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                               | SYSCO CORP COMMON STOCK USD1.0                     | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |   3379285 | NS      | $278250326.90 | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc.                                | T-MOBILE US INC COMMON STOCK USD.0001              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    937888 | NS      | $224511629.44 | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corporation                    | TENET HEALTHCARE CORP COMMON STOCK USD.05          | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    383322 | NS      | $77829698.88  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc.                                    | TRIMBLE INC COMMON STOCK USD.001                   | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |   1288116 | NS      | $105174671.40 | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc.                          | UBER TECHNOLOGIES INC COMMON STOCK USD.00001       | CUSIP: 90353T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3774353 | NS      | $369773363.41 | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc.                   | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01   | CUSIP: 910047109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1081617 | NS      | $104376040.50 | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc.                             | UNITED RENTALS INC COMMON STOCK USD.01             | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |    290079 | NS      | $276926818.14 | 1.47%             |  |  |  | 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        |   4466686 | NS      | $342237481.32 | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated                 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    765183 | NS      | $264217689.90 | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corporation | WESTINGHOUSE AIR BRAKE TECHNOL COMMON STOCK USD.01 | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    839914 | NS      | $168377559.58 | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo and Company                         | WELLS FARGO and CO COMMON STOCK USD1.666           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   3318640 | NS      | $278168404.80 | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                    | ALLEGION PLC COMMON STOCK USD.01                   | CUSIP: G0176J109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    625902 | NS      | $111003719.70 | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon Public Limited Company                      | AON PLC COMMON STOCK                               | CUSIP: G0403H108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    662001 | NS      | $236056316.58 | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH Public Limited Company                      | CRH PLC COMMON STOCK EUR.32                        | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |   3491810 | NS      | $418668019.00 | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                       | APTIV PLC COMMON STOCK USD.01                      | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |   1517523 | NS      | $130840833.06 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                         | NXP SEMICONDUCTORS NV COMMON STOCK EUR.2           | CUSIP: N6596X109<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |   1096691 | NS      | $249749441.43 | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                       | FLEX LTD COMMON STOCK                              | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |   4817665 | NS      | $279280040.05 | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                     | ABBVIE INC COMMON STOCK USD.01                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   1125033 | NS      | $260490140.82 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                        | ALLSTATE CORP/THE COMMON STOCK USD.01              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |   1001690 | NS      | $215012758.50 | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                   | ALPHABET INC COMMON STOCK USD.001                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1292997 | NS      | $314327570.70 | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc.                                 | AMAZON.COM INC COMMON STOCK USD.01                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   2159640 | NS      | $474192154.80 | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                        | AMERICAN EXPRESS CO COMMON STOCK USD.2             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    964708 | NS      | $320437409.28 | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc.                                    | CENCORA INC COMMON STOCK USD.01                    | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |   1092132 | NS      | $341324013.96 | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc.                   | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    702849 | NS      | $93668686.23  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                          | APPLIED MATERIALS INC COMMON STOCK USD.01          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   1145416 | NS      | $234512471.84 | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                 | ASTRAZENECA PLC ADR                                | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |   2355508 | NS      | $180714573.76 | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc.                                 | AUTONATION INC COMMON STOCK USD.01                 | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    633871 | NS      | $138671958.67 | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc.                                   | AUTOZONE INC COMMON STOCK USD.01                   | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     65135 | NS      | $279444782.40 | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc.                           | BLUE OWL CAPITAL INC COMMON STOCK USD.0001         | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5411491 | NS      | $91616542.63  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                           | BOOKING HOLDINGS INC COMMON STOCK USD.008          | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     29446 | NS      | $158986904.42 | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc.                    | CH ROBINSON WORLDWIDE INC COMMON STOCK USD.1       | CUSIP: 12541W209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1353466 | NS      | $179198898.40 | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corporation                                 | PPL CORP COMMON STOCK USD.01                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   6513887 | NS      | $242056040.92 | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                | PHILIP MORRIS INTERNATIONAL IN COMMON STOCK        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   3175307 | NS      | $515034795.40 | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Incorporated                  | QUEST DIAGNOSTICS INC COMMON STOCK USD.01          | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |   1268458 | NS      | $241742725.64 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc.                                   | RELIANCE INC COMMON STOCK USD.001                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    486204 | NS      | $136540669.32 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                                   | JH COLLATERAL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   5893287 | NS      | $58952905.21  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer