# EDGAR Filing Document

**Accession Number:** 0001329954
**File Stem:** 0001145549-23-009572
**Filing Date:** 2023-2
**Character Count:** 70472
**Document Hash:** e1c168be399a5dcac0a1bad233b3100d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009572.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009572

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock Funds III
- **CENTRAL INDEX KEY:** 0001329954
- **IRS NUMBER:** 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:** 23664253

**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           |

## Nport-Ex

## John Hancock

## Disciplined Value Mid Cap Fund
Quarterly portfolio holdings 12/31/2022

![](imgebc9996b1.gif)

------

Fund's investments

#### As of 12-31-22 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common stocks 97.5%** |  | **$18719140775** |
| (Cost $14,573,229,419) |  |  |
| **Communication services 1.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**195035070** |
| **Entertainment 0.7%** |  |  |
| Live Nation Entertainment, Inc. (A) | 684467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47734729 |
| Take-Two Interactive Software, Inc. (A) | 813423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84701737 |
| **Media 0.3%** |  |  |
| Nexstar Media Group, Inc. | 357645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62598604 |
| **Consumer discretionary 14.8%** |  | &nbsp;&nbsp;&nbsp;**2837689253** |
| **Auto components 0.8%** |  |  |
| Gentex Corp. | 3362649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91699438 |
| Lear Corp. | 569865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70674657 |
| **Automobiles 1.1%** |  |  |
| Harley-Davidson, Inc. | 5273532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219378931 |
| **Distributors 0.9%** |  |  |
| LKQ Corp. | 3113482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166291074 |
| **Diversified consumer services 0.4%** |  |  |
| frontdoor, Inc. (A) | 3367631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70046725 |
| **Hotels, restaurants and leisure 4.1%** |  |  |
| Darden Restaurants, Inc. | 746196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103221293 |
| Domino's Pizza, Inc. | 234369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81185422 |
| Expedia Group, Inc. (A) | 1294735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113418786 |
| International Game Technology PLC | 3212668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72863310 |
| Las Vegas Sands Corp. (A) | 2507662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120543312 |
| Marriott International, Inc., Class A | 1025285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152654684 |
| Wyndham Hotels & Resorts, Inc. | 1988102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141771554 |
| **Household durables 3.1%** |  |  |
| Garmin, Ltd. | 1573432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145212039 |
| Mohawk Industries, Inc. (A) | 711817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72761934 |
| NVR, Inc. (A) | 19876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91679640 |
| Tempur Sealy International, Inc. | 4879462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167511930 |
| Whirlpool Corp. | 884304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125093644 |
| **Leisure products 1.4%** |  |  |
| Hasbro, Inc. | 1000798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61058686 |
| Polaris, Inc. | 1496656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151162256 |
| Topgolf Callaway Brands Corp. (A) | 2377383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46953314 |
| **Specialty retail 3.0%** |  |  |
| AutoZone, Inc. (A) | 146846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362148668 |
| Ross Stores, Inc. | 1812337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210357956 |
| **Consumer staples 2.1%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**406912865** |
| **Beverages 1.1%** |  |  |
| Coca-Cola Europacific Partners PLC | 1884548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104253195 |
| Keurig Dr. Pepper, Inc. | 3313958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118175742 |
| **Food and staples retailing 1.0%** |  |  |
| U.S. Foods Holding Corp. (A) | 5422808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184483928 |
| **Energy 6.1%** |  | &nbsp;&nbsp;&nbsp;**1166053443** |
| **Energy equipment and services 2.4%** |  |  |
| Halliburton Company | 5684123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223670240 |
| Schlumberger, Ltd. | 4253366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227384946 |

---

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

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Energy (continued)** |  |  |
| **Oil, gas and consumable fuels 3.7%** |  |  |
| Devon Energy Corp. | 2904458 | &nbsp;&nbsp;&nbsp;$178653212 |
| Diamondback Energy, Inc. | 969446 | &nbsp;&nbsp;&nbsp;&nbsp;132600824 |
| Marathon Petroleum Corp. | 1450229 | &nbsp;&nbsp;&nbsp;&nbsp;168792153 |
| Pioneer Natural Resources Company | 643731 | &nbsp;&nbsp;&nbsp;&nbsp;147021723 |
| Valero Energy Corp. | 693129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87930345 |
| **Financials 15.6%** |  | **3006151189** |
| **Banks 6.5%** |  |  |
| East West Bancorp, Inc. | 4157445 | &nbsp;&nbsp;&nbsp;&nbsp;273975626 |
| Fifth Third Bancorp | 8773176 | &nbsp;&nbsp;&nbsp;&nbsp;287847905 |
| First Republic Bank | 920552 | &nbsp;&nbsp;&nbsp;&nbsp;112206083 |
| Huntington Bancshares, Inc. | 20578564 | &nbsp;&nbsp;&nbsp;&nbsp;290157752 |
| KeyCorp | 16937307 | &nbsp;&nbsp;&nbsp;&nbsp;295047888 |
| **Capital markets 2.4%** |  |  |
| Ameriprise Financial, Inc. | 1460034 | &nbsp;&nbsp;&nbsp;&nbsp;454610789 |
| **Consumer finance 1.4%** |  |  |
| Discover Financial Services | 2132772 | &nbsp;&nbsp;&nbsp;&nbsp;208649085 |
| SLM Corp. | 3789573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62906912 |
| **Diversified financial services 0.2%** |  |  |
| Voya Financial, Inc. | 717817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44138567 |
| **Insurance 5.1%** |  |  |
| Aflac, Inc. | 1323726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95228848 |
| Aon PLC, Class A | 596690 | &nbsp;&nbsp;&nbsp;&nbsp;179090537 |
| Arch Capital Group, Ltd. (A) | 1504299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94439891 |
| Everest Re Group, Ltd. | 691215 | &nbsp;&nbsp;&nbsp;&nbsp;228978793 |
| Globe Life, Inc. | 1314033 | &nbsp;&nbsp;&nbsp;&nbsp;158406678 |
| RenaissanceRe Holdings, Ltd. | 408747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75303460 |
| The Allstate Corp. | 602878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81750257 |
| The Travelers Companies, Inc. | 338216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63412118 |
| **Health care 8.3%** |  | **1588056734** |
| **Health care equipment and supplies 1.3%** |  |  |
| Envista Holdings Corp. (A) | 2359795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79454298 |
| Zimmer Biomet Holdings, Inc. | 1303099 | &nbsp;&nbsp;&nbsp;&nbsp;166145123 |
| **Health care providers and services 4.8%** |  |  |
| AmerisourceBergen Corp. | 1749376 | &nbsp;&nbsp;&nbsp;&nbsp;289889097 |
| Centene Corp. (A) | 791788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64934534 |
| Cigna Corp. | 257951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85469484 |
| HCA Healthcare, Inc. | 880048 | &nbsp;&nbsp;&nbsp;&nbsp;211176318 |
| Humana, Inc. | 387481 | &nbsp;&nbsp;&nbsp;&nbsp;198463893 |
| Laboratory Corp. of America Holdings | 316655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74565919 |
| **Life sciences tools and services 2.2%** |  |  |
| Avantor, Inc. (A) | 3751272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79114326 |
| ICON PLC (A) | 1289253 | &nbsp;&nbsp;&nbsp;&nbsp;250437395 |
| IQVIA Holdings, Inc. (A) | 431482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88406347 |
| **Industrials 23.9%** |  | **4579541457** |
| **Aerospace and defense 6.0%** |  |  |
| BWX Technologies, Inc. | 2491174 | &nbsp;&nbsp;&nbsp;&nbsp;144687386 |
| Curtiss-Wright Corp. | 858637 | &nbsp;&nbsp;&nbsp;&nbsp;143383793 |
| Hexcel Corp. | 2617657 | &nbsp;&nbsp;&nbsp;&nbsp;154049114 |
| Howmet Aerospace, Inc. | 6992482 | &nbsp;&nbsp;&nbsp;&nbsp;275573716 |
| L3Harris Technologies, Inc. | 287184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59794581 |

---

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

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---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials (continued)** |  |  |
| **Aerospace and defense (continued)** |  |  |
| Maxar Technologies, Inc. | 2007461 | &nbsp;&nbsp;&nbsp;$103866032 |
| Textron, Inc. | 3720548 | &nbsp;&nbsp;&nbsp;&nbsp;263414798 |
| **Air freight and logistics 0.7%** |  |  |
| Expeditors International of Washington, Inc. | 1324712 | &nbsp;&nbsp;&nbsp;&nbsp;137664071 |
| **Airlines 0.6%** |  |  |
| Alaska Air Group, Inc. (A) | 2518913 | &nbsp;&nbsp;&nbsp;&nbsp;108162124 |
| **Building products 2.9%** |  |  |
| Advanced Drainage Systems, Inc. | 1073337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87981434 |
| Allegion PLC | 1725645 | &nbsp;&nbsp;&nbsp;&nbsp;181641393 |
| Builders FirstSource, Inc. (A) | 808774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52473257 |
| Masco Corp. | 3458639 | &nbsp;&nbsp;&nbsp;&nbsp;161414682 |
| Resideo Technologies, Inc. (A) | 4032987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66342636 |
| **Commercial services and supplies 1.2%** |  |  |
| Copart, Inc. (A) | 2636392 | &nbsp;&nbsp;&nbsp;&nbsp;160529909 |
| Ritchie Brothers Auctioneers, Inc. (B) | 1205054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69688273 |
| **Electrical equipment 3.5%** |  |  |
| AMETEK, Inc. | 2313556 | &nbsp;&nbsp;&nbsp;&nbsp;323250044 |
| Eaton Corp. PLC | 1662545 | &nbsp;&nbsp;&nbsp;&nbsp;260936438 |
| nVent Electric PLC | 2350185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90411617 |
| **Machinery 4.1%** |  |  |
| Dover Corp. | 2317423 | &nbsp;&nbsp;&nbsp;&nbsp;313802248 |
| ITT, Inc. | 1028015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83372017 |
| Otis Worldwide Corp. | 1906546 | &nbsp;&nbsp;&nbsp;&nbsp;149301617 |
| Parker-Hannifin Corp. | 838348 | &nbsp;&nbsp;&nbsp;&nbsp;243959268 |
| **Professional services 2.4%** |  |  |
| ASGN, Inc. (A) | 1176919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95895360 |
| Leidos Holdings, Inc. | 863428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90823991 |
| Robert Half International, Inc. | 804061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59363824 |
| Science Applications International Corp. | 1182294 | &nbsp;&nbsp;&nbsp;&nbsp;131151873 |
| TransUnion | 1628685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92427874 |
| **Road and rail 1.7%** |  |  |
| Landstar System, Inc. | 833201 | &nbsp;&nbsp;&nbsp;&nbsp;135728443 |
| Norfolk Southern Corp. | 749351 | &nbsp;&nbsp;&nbsp;&nbsp;184655073 |
| **Trading companies and distributors 0.8%** |  |  |
| Ferguson PLC | 1211267 | &nbsp;&nbsp;&nbsp;&nbsp;153794571 |
| **Information technology 8.7%** |  | **1675252316** |
| **Electronic equipment, instruments and components 1.3%** |  |  |
| Flex, Ltd. (A) | 3364007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72191590 |
| TE Connectivity, Ltd. | 1572033 | &nbsp;&nbsp;&nbsp;&nbsp;180469388 |
| **IT services 1.9%** |  |  |
| Cognizant Technology Solutions Corp., Class A | 1978655 | &nbsp;&nbsp;&nbsp;&nbsp;113159279 |
| EVERTEC, Inc. | 1461037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47308378 |
| Global Payments, Inc. | 887047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88101508 |
| SS&C Technologies Holdings, Inc. | 2363278 | &nbsp;&nbsp;&nbsp;&nbsp;123032253 |
| **Semiconductors and semiconductor equipment 2.6%** |  |  |
| KLA Corp. | 191147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72068153 |
| Microchip Technology, Inc. | 2604983 | &nbsp;&nbsp;&nbsp;&nbsp;183000056 |
| NXP Semiconductors NV | 653638 | &nbsp;&nbsp;&nbsp;&nbsp;103294413 |
| Qorvo, Inc. (A) | 1485351 | &nbsp;&nbsp;&nbsp;&nbsp;134632215 |

---

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

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---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information technology (continued)** |  |  |
| **Software 2.1%** |  |  |
| Check Point Software Technologies, Ltd. (A) | 1394766 | &nbsp;&nbsp;&nbsp;$175963679 |
| Fair Isaac Corp. (A) | 215701 | &nbsp;&nbsp;&nbsp;&nbsp;129114305 |
| Gen Digital, Inc. | 4231480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90680616 |
| **Technology hardware, storage and peripherals 0.8%** |  |  |
| NetApp, Inc. | 1612949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96873717 |
| Western Digital Corp. (A) | 2071720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65362766 |
| **Materials 5.7%** |  | **1104525202** |
| **Chemicals 5.2%** |  |  |
| Axalta Coating Systems, Ltd. (A) | 4637317 | &nbsp;&nbsp;&nbsp;&nbsp;118112464 |
| Corteva, Inc. | 3845398 | &nbsp;&nbsp;&nbsp;&nbsp;226032494 |
| DuPont de Nemours, Inc. | 3016114 | &nbsp;&nbsp;&nbsp;&nbsp;206995904 |
| FMC Corp. | 1284209 | &nbsp;&nbsp;&nbsp;&nbsp;160269283 |
| PPG Industries, Inc. | 1499812 | &nbsp;&nbsp;&nbsp;&nbsp;188586361 |
| Valvoline, Inc. | 3445873 | &nbsp;&nbsp;&nbsp;&nbsp;112507753 |
| **Containers and packaging 0.5%** |  |  |
| Avery Dennison Corp. | 508403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92020943 |
| **Real estate 5.8%** |  | **1108006575** |
| **Equity real estate investment trusts 5.8%** |  |  |
| American Homes 4 Rent, Class A | 2627528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79193694 |
| Cousins Properties, Inc. | 2454684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62078958 |
| Equity Residential | 1644374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97018066 |
| Essex Property Trust, Inc. | 587787 | &nbsp;&nbsp;&nbsp;&nbsp;124563821 |
| Healthpeak Properties, Inc. | 3534333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88605728 |
| Kilroy Realty Corp. | 1245892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48178644 |
| Lamar Advertising Company, Class A | 1603293 | &nbsp;&nbsp;&nbsp;&nbsp;151350859 |
| Prologis, Inc. | 1024619 | &nbsp;&nbsp;&nbsp;&nbsp;115505300 |
| Regency Centers Corp. | 2941238 | &nbsp;&nbsp;&nbsp;&nbsp;183827375 |
| Welltower, Inc. | 2405555 | &nbsp;&nbsp;&nbsp;&nbsp;157684130 |
| **Utilities 5.5%** |  | **1051916671** |
| **Electric utilities 2.8%** |  |  |
| American Electric Power Company, Inc. | 1774567 | &nbsp;&nbsp;&nbsp;&nbsp;168495137 |
| Entergy Corp. | 2019722 | &nbsp;&nbsp;&nbsp;&nbsp;227218725 |
| FirstEnergy Corp. | 3249195 | &nbsp;&nbsp;&nbsp;&nbsp;136271238 |
| **Multi-utilities 2.7%** |  |  |
| CenterPoint Energy, Inc. | 11506826 | &nbsp;&nbsp;&nbsp;&nbsp;345089712 |
| DTE Energy Company | 1487636 | &nbsp;&nbsp;&nbsp;&nbsp;174841859 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | **Value** |
| **Short-term investments 2.6%** |  |  | **$496546667** |
| (Cost $496,546,667) |  |  |  |
| **Short-term funds 2.6%** |  |  | &nbsp;&nbsp;&nbsp;**496546667** |
| John Hancock Collateral Trust (C) | 4.2988(D) | &nbsp;&nbsp;&nbsp;1807884 | &nbsp;&nbsp;&nbsp;&nbsp;18071250 |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 4.0954(D) | 478475417 | &nbsp;&nbsp;&nbsp;478475417 |

---

---

| | |
|:---|:---|
| **Total investments (Cost $15,069,776,086) 100.1%** | **$19215687442** |
| **Other assets and liabilities, net (0.1%)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(28570815)** |
| **Total net assets 100.0%** | **$19187116627** |

---

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

SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND 5

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---

| | |
|:---|:---|
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| (A) | Non-income producing security. |
| (B) | All or a portion of this security is on loan as of 12-31-22. The value of securities on loan amounted to $17,699,150. |
| (C) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
| (D) | The rate shown is the annualized seven-day yield as of 12-31-22. |

---

6 JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

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Notes to Fund's investments (unaudited)

**Security valuation. Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the NYSE pursuant to the Advisor's Valuation Policies and Procedures.**

In order to value the securities, the fund uses the following valuation techniques: Equity securities, including exchange-traded or closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Investments by the fund in open-end mutual funds, including John Hancock Collateral Trust (JHCT), are valued at their respective NAVs each business day.

In certain instances, the Pricing Committee of the Advisor may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.

Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed.

The fund uses a three tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor's assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.

As of December 31, 2022, all investments are categorized as Level 1 under the hierarchy described above.

**Investment in affiliated underlying funds. The fund may invest in affiliated underlying funds that are managed by the Advisor and its affiliates. Information regarding the fund's fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the fund, if any, is as follows:**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **Dividends and distributions** | **Dividends and distributions** |  |
| **Affiliate** | **Ending<br> share<br> amount** | **Beginning<br> value** | **Cost of<br> purchases** | **Proceeds<br> from shares<br> sold** | **Realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Income<br> distributions<br> received** | **Capital gain<br> distributions<br> received** | **Ending<br> value** |
| John Hancock Collateral Trust | 1807884 | $33247148 | $131581228 | $(146756136) | $1008 | $(1998) | $10677 |  | $18071250 |

---

For additional information on the fund's significant accounting policies and risks, please refer to the fund's most recent semiannual or annual shareholder report and prospectus.

\|<sub>7</sub>

## 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:** 617-312-0176

**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:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $19246942446.91

**Total Liabilities:** $14169613.21

**Net Assets:** $19232772833.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000088535 | 11.43%               | 6.15%                | -4.25%               |
| Class ID C000088536 | 11.45%               | 6.21%                | -4.25%               |
| Class ID C000105879 | 11.39%               | 6.07%                | -4.30%               |
| Class ID C000106449 | 11.45%               | 6.20%                | -4.26%               |
| Class ID C000113318 | 11.40%               | 6.17%                | -4.29%               |
| Class ID C000128515 | 11.43%               | 6.18%                | -4.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-24646536.50            | $2020851406.00                             |
| Month 2  | $267862831.60            | $887472816.00                              |
| Month 3  | $19069999.00             | $-908196131.00                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PPG Industries Inc.                            | PPG INDUSTRIES INC COMMON STOCK USD1.67              | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |   1499812 | NS      | $188586360.88 | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corporation                    | PARKER-HANNIFIN CORP COMMON STOCK USD.5              | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    838348 | NS      | $243959268.00 | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Company              | PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01     | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |    643731 | NS      | $147021723.09 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc.                                   | POLARIS INDUSTRIES INC COMMON STOCK USD.01           | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |   1496656 | NS      | $151162256.00 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                  | PROLOGIS INC REIT USD.01                             | CUSIP: 74340W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1024619 | NS      | $115505299.87 | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc.                                     | QORVO INC COMMON STOCK USD.0001                      | CUSIP: 74736K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1494397 | NS      | $135452144.08 | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corporation                    | REGENCY CENTERS CORP REIT USD.01                     | CUSIP: 758849103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2941238 | NS      | $183827375.00 | 0.96%             |  |  |  | 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        |   4032987 | NS      | $66342636.15  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ritchie Bros. Auctioneers Incorporated         | RITCHIE BROS AUCTIONEERS INC COMMON STOCK            | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |   1205054 | NS      | $69688272.82  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc.                 | ROBERT HALF INTERNATIONAL INC COMMON STOCK USD.001   | CUSIP: 770323103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    804061 | NS      | $59363823.63  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc.                               | ROSS STORES INC COMMON STOCK USD.01                  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |   1812337 | NS      | $210357955.59 | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc.                                    | COPART INC COMMON STOCK                              | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |   2636392 | NS      | $160529908.88 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc.                                   | CORTEVA INC COMMON STOCK USD.01                      | CUSIP: 22052L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3845398 | NS      | $226032494.44 | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Incorporated                | COUSINS PROPERTIES INC REIT USD1.0                   | CUSIP: 222795502<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2454684 | NS      | $62078958.36  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corporation                     | CURTISS-WRIGHT CORP COMMON STOCK USD1.0              | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    858637 | NS      | $143383792.63 | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Company                             | DTE ENERGY CO COMMON STOCK                           | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |   1487636 | NS      | $174841859.08 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc.                        | DARDEN RESTAURANTS INC COMMON STOCK                  | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |    746196 | NS      | $103221292.68 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                       | DEVON ENERGY CORP COMMON STOCK USD.1                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |   2904458 | NS      | $178653211.58 | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc.                        | DIAMONDBACK ENERGY INC COMMON STOCK USD.01           | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    969446 | NS      | $132600823.88 | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Discover Financial Services                    | DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01      | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |   2132772 | NS      | $208649084.76 | 1.08%             |  |  |  | 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        |    234369 | NS      | $81185421.60  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                              | DOVER CORP COMMON STOCK USD1.0                       | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |   2317423 | NS      | $313802248.43 | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratory Corporation of America Holdings     | LABORATORY CORP OF AMERICA HOL COMMON STOCK USD.1    | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |    316655 | NS      | $74565919.40  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                      | LAMAR ADVERTISING CO REIT USD.001                    | CUSIP: 512816109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1603293 | NS      | $151350859.20 | 0.79%             |  |  |  | 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        |    833201 | NS      | $135728442.90 | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                          | LAS VEGAS SANDS CORP COMMON STOCK USD.001            | CUSIP: 517834107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2507662 | NS      | $120543312.34 | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                               | LEAR CORP COMMON STOCK USD.01                        | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    569865 | NS      | $70674657.30  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc.                           | LEIDOS HOLDINGS INC COMMON STOCK USD.0001            | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    863428 | NS      | $90823991.32  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc.                 | LIVE NATION ENTERTAINMENT INC COMMON STOCK USD.01    | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    684467 | NS      | $47734728.58  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corporation                 | MARATHON PETROLEUM CORP COMMON STOCK USD.01          | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |   1450229 | NS      | $168792153.31 | 0.88%             |  |  |  | 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        |   1025285 | NS      | $152654683.65 | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corporation                              | MASCO CORP COMMON STOCK USD1.0                       | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |   3458639 | NS      | $161414682.13 | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxar Technologies Inc.                        | MAXAR TECHNOLOGIES INC COMMON STOCK                  | CUSIP: 57778K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2007461 | NS      | $103866032.14 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                             | AFLAC INC COMMON STOCK USD.1                         | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |   1323726 | NS      | $95228848.44  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Incorporated                              | ASGN INC COMMON STOCK USD.01                         | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |   1176919 | NS      | $95895360.12  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc.                 | ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD.01    | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |   1073337 | NS      | $87981433.89  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc.                          | ALASKA AIR GROUP INC COMMON STOCK USD.01             | CUSIP: 011659109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2518913 | NS      | $108162124.22 | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                       | ALLSTATE CORP/THE COMMON STOCK USD.01                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    602878 | NS      | $81750256.80  | 0.43%             |  |  |  | No            |                  1 | 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        |   1774567 | NS      | $168495136.65 | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                          | AMERICAN HOMES 4 RENT REIT USD.01                    | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |   2627528 | NS      | $79193693.92  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corporation                  | AMERISOURCEBERGEN CORP COMMON STOCK USD.01           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |   1749376 | NS      | $289889096.96 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc.                      | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01         | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |   1460034 | NS      | $454610786.58 | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc.                                    | AMETEK INC COMMON STOCK USD.01                       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |   2313556 | NS      | $323250044.32 | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc.                                  | AUTOZONE INC COMMON STOCK USD.01                     | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |    146846 | NS      | $362148668.28 | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc.                                   | AVANTOR INC COMMON STOCK USD.01                      | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3751272 | NS      | $79114326.48  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                     | AVERY DENNISON CORP COMMON STOCK USD1.0              | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |    508403 | NS      | $92020943.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc.                          | BWX TECHNOLOGIES INC COMMON STOCK USD.01             | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |   2491174 | NS      | $144687385.92 | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc.                      | BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01         | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |    808774 | NS      | $52473257.12  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corporation                              | CIGNA CORP COMMON STOCK USD.01                       | CUSIP: 125523100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257951 | NS      | $85469484.34  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp.                  | CALLAWAY GOLF CO COMMON STOCK USD.01                 | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |   2377383 | NS      | $46953314.25  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corporation                            | CENTENE CORP COMMON STOCK USD.001                    | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    791788 | NS      | $64934533.88  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc.                        | CENTERPOINT ENERGY INC COMMON STOCK USD.01           | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |  11506826 | NS      | $345089711.74 | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners plc             | COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK EUR.01   | CUSIP: 19122T109<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |   1884548 | NS      | $104253195.36 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corporation     | COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK USD.01   | CUSIP: 192446102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1978655 | NS      | $113159279.45 | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissancere Holdings Ltd.                    | RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0       | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | BM        |    408747 | NS      | $75303459.81  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                                    | GARMIN LTD COMMON STOCK CHF.1                        | CUSIP: H2906T109<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |   1573432 | NS      | $145212039.28 | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd.                           | TE CONNECTIVITY LTD COMMON STOCK CHF.57              | CUSIP: H84989104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1572033 | NS      | $180469388.40 | 0.94%             |  |  |  | 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        |   1394766 | NS      | $175963678.56 | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors N.V.                        | NXP SEMICONDUCTORS NV COMMON STOCK                   | CUSIP: N6596X109<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    653638 | NS      | $103294413.14 | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                      | FLEX LTD COMMON STOCK                                | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |   3364007 | NS      | $72191590.22  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc.                         | DUPONT DE NEMOURS INC COMMON STOCK USD.01            | CUSIP: 26614N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3016114 | NS      | $206995903.82 | 1.08%             |  |  |  | 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        |   4157445 | NS      | $273975625.50 | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                            | ENTERGY CORP COMMON STOCK USD.01                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |   2019722 | NS      | $227218725.00 | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corporation                   | ENVISTA HOLDINGS CORP COMMON STOCK                   | CUSIP: 29415F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2359795 | NS      | $79454297.65  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                             | EQUITY RESIDENTIAL REIT USD.01                       | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |   1644374 | NS      | $97018066.00  | 0.50%             |  |  |  | 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        |   1324712 | NS      | $137664071.04 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corporation                                | FMC CORP COMMON STOCK USD.1                          | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |   1284209 | NS      | $160269283.20 | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                         | FAIR ISAAC CORP COMMON STOCK USD.01                  | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |    215701 | NS      | $129114304.58 | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                            | FIFTH THIRD BANCORP COMMON STOCK                     | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   8773176 | NS      | $287847904.56 | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| First Republic Bank                            | FIRST REPUBLIC BANK/CA COMMON STOCK USD.01           | CUSIP: 33616C100<br>LEI: YWC0TIKBQM2JV8L4IV08 | Long             | EC               | CORP              | US        |    920552 | NS      | $112206083.28 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                              | FIRSTENERGY CORP COMMON STOCK USD.1                  | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   3249195 | NS      | $136271238.30 | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                                 | WELLTOWER INC REIT USD1.0                            | CUSIP: 95040Q104<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | EC               | CORP              | US        |   2405555 | NS      | $157684130.25 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corporation                    | WESTERN DIGITAL CORP COMMON STOCK USD.01             | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |   2071720 | NS      | $65362766.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corporation                          | WHIRLPOOL CORP COMMON STOCK USD1.0                   | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    884304 | NS      | $125093643.84 | 0.65%             |  |  |  | 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        |   1988102 | NS      | $141771553.62 | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc.                    | ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01       | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |   1303099 | NS      | $166145122.50 | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion Public Limited Company                | ALLEGION PLC COMMON STOCK USD.01                     | CUSIP: G0176J109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |   1725645 | NS      | $181641392.70 | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon Public Limited Company                     | AON PLC COMMON STOCK                                 | CUSIP: G0403H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    596690 | NS      | $179090536.60 | 0.93%             |  |  |  | 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        |   1504299 | NS      | $94439891.22  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.                    | AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0       | CUSIP: G0750C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4637317 | NS      | $118112463.99 | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation Public Limited Company       | EATON CORP PLC COMMON STOCK USD.01                   | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |   1662545 | NS      | $260936437.75 | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd.                          | EVEREST RE GROUP LTD COMMON STOCK USD.01             | CUSIP: G3223R108<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    691215 | NS      | $228978793.05 | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc.                                 | FRONTDOOR INC COMMON STOCK USD.01                    | CUSIP: 35905A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3367631 | NS      | $70046724.80  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corporation                             | GENTEX CORP COMMON STOCK USD.06                      | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |   3362649 | NS      | $91699438.23  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc.                           | GLOBAL PAYMENTS INC COMMON STOCK                     | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    887047 | NS      | $88101508.04  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc.                                | GLOBE LIFE INC COMMON STOCK USD1.0                   | CUSIP: 37959E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1314033 | NS      | $158406678.15 | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc.                            | HCA HEALTHCARE INC COMMON STOCK USD.01               | CUSIP: 40412C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    880048 | NS      | $211176318.08 | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                            | HALLIBURTON CO COMMON STOCK USD2.5                   | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |   5684123 | NS      | $223670240.05 | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc.                           | HARLEY-DAVIDSON INC COMMON STOCK USD.01              | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |   5273532 | NS      | $219378931.20 | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc.                                    | HASBRO INC COMMON STOCK USD.5                        | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |   1000798 | NS      | $61058685.98  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc.                     | HEALTHPEAK PROPERTIES INC REIT USD1.0                | CUSIP: 42250P103<br>LEI: PZ9HF5U52KPF0MH0QN75 | Long             | EC               | CORP              | US        |   3534333 | NS      | $88605728.31  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corporation                             | HEXCEL CORP COMMON STOCK USD.01                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |   2617657 | NS      | $154049114.45 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc.                          | HOWMET AEROSPACE INC COMMON STOCK                    | CUSIP: 443201108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6992482 | NS      | $275573715.62 | 1.43%             |  |  |  | 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        |    587787 | NS      | $124563821.04 | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc.                                   | EVERTEC INC COMMON STOCK USD.01                      | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |   1461037 | NS      | $47308378.06  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc.                             | EXPEDIA GROUP INC COMMON STOCK USD.001               | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |   1294735 | NS      | $113418786.00 | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson PLC                                   | FERGUSON PLC COMMON STOCK GBP.1                      | CUSIP: G3421J106<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   1211267 | NS      | $153794570.99 | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon Public Limited Company                    | ICON PLC COMMON STOCK EUR.06                         | CUSIP: G4705A100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |   1289253 | NS      | $250437395.25 | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric plc                             | NVENT ELECTRIC PLC COMMON STOCK USD.01               | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   2350185 | NS      | $90411616.95  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated              | MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001        | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   2604983 | NS      | $183000055.75 | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc.                         | MOHAWK INDUSTRIES INC COMMON STOCK USD.01            | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |    711817 | NS      | $72761933.74  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc.                                       | NVR INC COMMON STOCK USD.01                          | CUSIP: 62944T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19876 | NS      | $91679640.08  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                    | NETAPP INC COMMON STOCK USD.001                      | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |   1612949 | NS      | $96873716.94  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc.                       | NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01          | CUSIP: 65336K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    357645 | NS      | $62598604.35  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                   | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0            | CUSIP: 655844108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    749351 | NS      | $184655073.42 | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc.                               | NORTONLIFELOCK INC COMMON STOCK USD.01               | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |   4231480 | NS      | $90680616.40  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corporation                     | OTIS WORLDWIDE CORP COMMON STOCK USD.01              | CUSIP: 68902V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1906546 | NS      | $149301617.26 | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                                   | TEXTRON INC COMMON STOCK USD.125                     | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |   3720548 | NS      | $263414798.40 | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                     | TRANSUNION COMMON STOCK USD.01                       | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |   1628685 | NS      | $92427873.75  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| The Travelers Companies Inc.                   | TRAVELERS COS INC/THE COMMON STOCK NPV               | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    338216 | NS      | $63412117.84  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company            | SSC GOVERNMENT MM GVMXX                              | CUSIP: 7839989D1<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | RF                | US        | 476892406 | NS      | $476892406.37 | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corporation                                | SLM CORP COMMON STOCK USD.2                          | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3789573 | NS      | $62906911.80  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SSandC Technologies Holdings Inc.              | SSandC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01 | CUSIP: 78467J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2363278 | NS      | $123032252.68 | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited                           | SCHLUMBERGER LTD COMMON STOCK USD.01                 | CUSIP: 806857108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4253366 | NS      | $227384946.36 | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corporation | SCIENCE APPLICATIONS INTERNATI COMMON STOCK USD.0001 | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |   1182294 | NS      | $131151873.42 | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.             | TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK USD.01    | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    813423 | NS      | $84701736.99  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc.                | TEMPUR SEALY INTERNATIONAL INC COMMON STOCK USD.01   | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |   4879462 | NS      | $167511930.46 | 0.87%             |  |  |  | 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        |   5422808 | NS      | $184483928.16 | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corporation                      | VALERO ENERGY CORP COMMON STOCK USD.01               | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    693129 | NS      | $87930344.94  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc.                                 | VALVOLINE INC COMMON STOCK USD.01                    | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |   3445873 | NS      | $112507753.45 | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc.                            | VOYA FINANCIAL INC COMMON STOCK USD.01               | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    717817 | NS      | $44138567.33  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                    | HUMANA INC COMMON STOCK USD.166                      | CUSIP: 444859102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    387481 | NS      | $198463893.39 | 1.03%             |  |  |  | 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        |  20578564 | NS      | $290157752.40 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc.                                       | ITT INC COMMON STOCK USD1.0                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |   1028015 | NS      | $83372016.50  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| International Game Technology PLC              | INTERNATIONAL GAME TECHNOLOGY COMMON STOCK USD.1     | CUSIP: 459902102<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |   3212668 | NS      | $72863310.24  | 0.38%             |  |  |  | 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        |    431482 | NS      | $88406346.98  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corporation                                | KLA CORP COMMON STOCK USD.001                        | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    191147 | NS      | $72068153.41  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc.                          | KEURIG DR PEPPER INC COMMON STOCK USD.01             | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   3313958 | NS      | $118175742.28 | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                        | KEYCORP COMMON STOCK USD1.0                          | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |  16937307 | NS      | $295047887.94 | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corporation                      | KILROY REALTY CORP REIT USD.01                       | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |   1245892 | NS      | $48178643.64  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corporation                                | LKQ CORP COMMON STOCK USD.01                         | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |   3113482 | NS      | $166291073.62 | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc.                     | L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0        | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    287184 | NS      | $59794580.64  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer