Disciplined Value Mid Cap Fund
Registrant
John Hancock Funds III
Class tickers
JVMAX
JVMCX
JVMIX
JVMRX
JVMSX
JVMTX
Net Assets
$23,211,035,359
Holdings
132
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 132
Export CSV
Portfolio coverage: 132 of
137 reported positions.
Showing 1–50
of 132 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| US Foods Holding Corp. | USFD | 4,238,312 | $433,367,402 | 1.87% | Long | EC | |
| Ameriprise Financial Inc. | AMP | 812,789 | $372,875,082 | 1.61% | Long | EC | |
| TechnipFMC plc | FTI | 5,527,786 | $366,492,212 | 1.58% | Long | EC | |
| Simon Property Group Inc. | SPG | 1,623,688 | $363,137,821 | 1.56% | Long | EC | |
| LPL Financial Holdings Inc. | LPLA | 1,181,453 | $332,791,681 | 1.43% | Long | EC | |
| eBay Inc. | EBAY | 2,937,405 | $328,255,009 | 1.41% | Long | EC | |
| Cencora Inc. | COR | 1,082,670 | $306,373,957 | 1.32% | Long | EC | |
| CDW Corporation | CDW | 2,136,598 | $300,491,143 | 1.29% | Long | EC | |
| Old Dominion Freight Line Inc. | ODFL | 1,374,306 | $297,674,680 | 1.28% | Long | EC | |
| AutoZone Inc. | AZO | 91,339 | $291,913,964 | 1.26% | Long | EC | |
| NetApp Inc. | NTAP | 1,876,269 | $290,371,390 | 1.25% | Long | EC | |
| Tenet Healthcare Corporation | THC | 1,528,689 | $285,987,138 | 1.23% | Long | EC | |
| Coca-Cola Consolidated Inc. | COKE | 1,475,336 | $281,671,149 | 1.21% | Long | EC | |
| Expeditors International of Washington Inc. | EXPD | 1,721,059 | $280,498,196 | 1.21% | Long | EC | |
| Reliance Inc. | RS | 748,416 | $279,608,218 | 1.20% | Long | EC | |
| Ball Corporation | BALL | 4,351,652 | $271,543,085 | 1.17% | Long | EC | |
| Watts Water Technologies Inc. | WTS | 685,156 | $268,204,316 | 1.16% | Long | EC | |
| Textron Inc. | TXT | 2,904,407 | $266,421,254 | 1.15% | Long | EC | |
| Generac Holdings Inc. | GNRC | 904,749 | $264,919,555 | 1.14% | Long | EC | |
| Zebra Technologies Corporation | ZBRA | 1,003,690 | $264,231,429 | 1.14% | Long | EC | |
| Microchip Technology Incorporated | MCHP | 2,844,148 | $259,386,298 | 1.12% | Long | EC | |
| Quest Diagnostics Incorporated | DGX | 1,222,712 | $259,153,808 | 1.12% | Long | EC | |
| DTE Energy Company | DTE | 1,699,692 | $258,982,070 | 1.12% | Long | EC | |
| Allegion plc | ALLE | 1,751,083 | $246,009,651 | 1.06% | Long | EC | |
| Markel Group Inc. | MKL | 125,503 | $245,108,614 | 1.06% | Long | EC | |
| Packaging Corporation of America | PKG | 999,118 | $238,069,837 | 1.03% | Long | EC | |
| Lamar Advertising Company | LAMR | 1,525,503 | $237,947,958 | 1.03% | Long | EC | |
| East West Bancorp Inc. | EWBC | 1,829,251 | $236,138,012 | 1.02% | Long | EC | |
| Howmet Aerospace Inc. | HWM | 871,213 | $234,234,327 | 1.01% | Long | EC | |
| Somnigroup International Inc. | SGI | 2,967,722 | $232,669,405 | 1.00% | Long | EC | |
| Affiliated Managers Group Inc. | AMG | 687,017 | $232,486,553 | 1.00% | Long | EC | |
| Williams-Sonoma Inc. | WSM | 987,903 | $230,280,189 | 0.99% | Long | EC | |
| Masco Corporation | MAS | 2,781,610 | $226,339,606 | 0.98% | Long | EC | |
| Frontdoor Inc. | FTDR | 2,914,144 | $226,108,433 | 0.97% | Long | EC | |
| Marathon Petroleum Corporation | MPC | 878,126 | $224,510,474 | 0.97% | Long | EC | |
| The Progressive Corporation | PGR | 1,012,683 | $221,220,601 | 0.95% | Long | EC | |
| NVR Inc. | NVR | 31,917 | $217,463,288 | 0.94% | Long | EC | |
| Solventum Corporation | SOLV | 2,768,627 | $213,599,573 | 0.92% | Long | EC | |
| Gen Digital Inc. | GEN | 8,554,959 | $212,932,930 | 0.92% | Long | EC | |
| Permian Resources Corporation | PR | 11,490,772 | $211,545,113 | 0.91% | Long | EC | |
| Regency Centers Corporation | REG | 2,631,764 | $209,856,861 | 0.90% | Long | EC | |
| Renaissancere Holdings Ltd. | RNR | 639,685 | $202,716,177 | 0.87% | Long | EC | |
| Stifel Financial Corp. | SF | 2,895,481 | $202,017,709 | 0.87% | Long | EC | |
| Flex Ltd. | FLEX | 1,207,752 | $195,740,367 | 0.84% | Long | EC | |
| Expedia Group Inc. | EXPE | 753,642 | $192,841,915 | 0.83% | Long | EC | |
| AMETEK Inc. | AME | 780,885 | $188,927,317 | 0.81% | Long | EC | |
| Credit Acceptance Corporation | CACC | 293,739 | $187,035,371 | 0.81% | Long | EC | |
| Eastgroup Properties Inc. | EGP | 919,900 | $186,307,347 | 0.80% | Long | EC | |
| OGE Energy Corp. | OGE | 3,828,094 | $186,275,054 | 0.80% | Long | EC | |
| InterDigital Inc. | IDCC | 649,103 | $183,780,532 | 0.79% | Long | EC |
Showing the top 50 of 132 holdings. Create a free account to see every holding and download the CSV.