Disciplined Value Fund
Registrant
John Hancock Funds III
Class tickers
JDVFX
JDVNX
JDVPX
JDVVX
JDVWX
JVLAX
JVLCX
JVLIX
Net Assets
$19,574,251,510
Holdings
77
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 77
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Portfolio coverage: 77 of
80 reported positions.
Showing 1–50
of 77 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc. | AMZN | 4,997,406 | $1,191,081,746 | 6.08% | Long | EC | |
| JPMorgan Chase and Co. | JPM | 2,372,092 | $776,456,874 | 3.97% | Long | EC | |
| Applied Materials Inc. | AMAT | 974,878 | $704,836,794 | 3.60% | Long | EC | |
| Micron Technology Inc. | MU | 448,426 | $517,613,648 | 2.64% | Long | EC | |
| Dell Technologies Inc. | DELL | 1,054,478 | $454,965,078 | 2.32% | Long | EC | |
| Philip Morris International Inc. | PM | 2,355,759 | $426,180,361 | 2.18% | Long | EC | |
| US Foods Holding Corp. | USFD | 4,017,775 | $410,817,494 | 2.10% | Long | EC | |
| CRH Public Limited Company | CRH | 3,752,973 | $401,568,111 | 2.05% | Long | EC | |
| Flex Ltd. | FLEX | 2,467,196 | $399,858,456 | 2.04% | Long | EC | |
| NXP Semiconductors N.V. | NXPI | 1,354,073 | $380,535,135 | 1.94% | Long | EC | |
| Morgan Stanley | MS | 1,749,806 | $365,779,446 | 1.87% | Long | EC | |
| United Rentals Inc. | URI | 305,868 | $346,514,799 | 1.77% | Long | EC | |
| ConocoPhillips | COP | 3,056,879 | $317,793,141 | 1.62% | Long | EC | |
| Microchip Technology Incorporated | MCHP | 3,444,366 | $314,126,179 | 1.60% | Long | EC | |
| Meta Platforms Inc. | META | 547,046 | $308,145,541 | 1.57% | Long | EC | |
| AbbVie Inc. | ABBV | 1,210,344 | $304,570,964 | 1.56% | Long | EC | |
| American Express Company | AXP | 881,349 | $298,116,299 | 1.52% | Long | EC | |
| Uber Technologies Inc. | UBER | 3,948,381 | $284,915,173 | 1.46% | Long | EC | |
| Kinross Gold Corporation | KGC | 11,837,415 | $279,599,742 | 1.43% | Long | EC | |
| Capital One Financial Corporation | COF | 1,379,176 | $276,690,289 | 1.41% | Long | EC | |
| The Goldman Sachs Group Inc. | GS | 271,777 | $274,867,104 | 1.40% | Long | EC | |
| Gilead Sciences Inc. | GILD | 2,151,529 | $271,824,174 | 1.39% | Long | EC | |
| The Walt Disney Company | DIS | 2,755,810 | $265,246,713 | 1.36% | Long | EC | |
| Wells Fargo and Company | WFC | 3,200,608 | $264,498,245 | 1.35% | Long | EC | |
| Visa Inc. | V | 749,188 | $257,038,911 | 1.31% | Long | EC | |
| Diamondback Energy Inc. | FANG | 1,456,872 | $256,088,960 | 1.31% | Long | EC | |
| FirstEnergy Corp. | FE | 5,355,033 | $254,578,269 | 1.30% | Long | EC | |
| Cummins Inc. | CMI | 356,835 | $254,498,290 | 1.30% | Long | EC | |
| McKesson Corporation | MCK | 318,349 | $240,544,504 | 1.23% | Long | EC | |
| Cencora Inc. | COR | 848,842 | $240,205,309 | 1.23% | Long | EC | |
| NVIDIA Corporation | NVDA | 1,197,543 | $239,616,379 | 1.22% | Long | EC | |
| The Coca-Cola Company | KO | 2,919,188 | $237,242,409 | 1.21% | Long | EC | |
| FedEx Corporation | FDX | 740,650 | $231,919,735 | 1.18% | Long | EC | |
| The Southern Company | SO | 2,406,176 | $230,295,105 | 1.18% | Long | EC | |
| Quest Diagnostics Incorporated | DGX | 1,064,982 | $225,722,935 | 1.15% | Long | EC | |
| United Airlines Holdings Inc. | UAL | 1,646,970 | $223,971,450 | 1.14% | Long | EC | |
| Huntington Bancshares Incorporated | HBAN | 12,625,058 | $223,842,278 | 1.14% | Long | EC | |
| Marathon Petroleum Corporation | MPC | 848,839 | $217,022,667 | 1.11% | Long | EC | |
| AstraZeneca PLC | AZN | 1,140,582 | $216,277,159 | 1.10% | Long | EC | |
| L3Harris Technologies Inc. | LHX | 741,363 | $215,432,674 | 1.10% | Long | EC | |
| General Dynamics Corporation | GD | 607,155 | $215,078,587 | 1.10% | Long | EC | |
| LPL Financial Holdings Inc. | LPLA | 754,161 | $212,432,070 | 1.09% | Long | EC | |
| Hubbell Incorporated | HUBB | 392,191 | $205,194,331 | 1.05% | Long | EC | |
| IQVIA Holdings Inc. | IQV | 1,055,968 | $204,034,137 | 1.04% | Long | EC | |
| C.H. Robinson Worldwide Inc. | CHRW | 1,023,509 | $192,767,685 | 0.98% | Long | EC | |
| Entergy Corporation | ETR | 1,635,289 | $187,829,295 | 0.96% | Long | EC | |
| Aon Public Limited Company | AON | 563,595 | $186,938,826 | 0.96% | Long | EC | |
| Booking Holdings Inc. | BKNG | 1,043,850 | $186,055,824 | 0.95% | Long | EC | |
| Intercontinental Exchange Inc. | ICE | 1,501,929 | $184,902,479 | 0.94% | Long | EC | |
| Corpay Inc. | CPAY | 543,624 | $181,173,570 | 0.93% | Long | EC |