Global Shareholder Yield Fund
Registrant
John Hancock Funds III
Class tickers
JGRSX
JGSRX
JGYAX
JGYCX
JGYIX
Net Assets
$1,443,423,576
Holdings
71
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 71
Export CSV
Portfolio coverage: 71 of
113 reported positions.
Showing 1–50
of 71 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Dell Technologies Inc. | DELL | 92,663 | $39,980,378 | 2.77% | Long | EC | |
| Hewlett Packard Enterprise Company | HPE | 754,959 | $34,056,200 | 2.36% | Long | EC | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 70,110 | $33,482,433 | 2.32% | Long | EC | |
| Cisco Systems Inc. | CSCO | 284,485 | $33,415,608 | 2.32% | Long | EC | |
| Broadcom Inc. | AVGO | 75,181 | $28,399,623 | 1.97% | Long | EC | |
| Texas Instruments Incorporated | TXN | 85,636 | $25,525,523 | 1.77% | Long | EC | |
| Microsoft Corporation | MSFT | 67,625 | $25,225,478 | 1.75% | Long | EC | |
| Analog Devices Inc. | ADI | 61,999 | $24,624,143 | 1.71% | Long | EC | |
| CVS Health Corporation | CVS | 234,069 | $24,214,438 | 1.68% | Long | EC | |
| AbbVie Inc. | ABBV | 84,073 | $21,156,130 | 1.47% | Long | EC | |
| Microchip Technology Incorporated | MCHP | 225,019 | $20,521,733 | 1.42% | Long | EC | |
| International Business Machines Corporation | IBM | 70,221 | $19,746,847 | 1.37% | Long | EC | |
| MSC Industrial Direct Co. Inc. | MSM | 156,247 | $18,585,581 | 1.29% | Long | EC | |
| MPLX LP | MPLX | 328,097 | $18,481,704 | 1.28% | Long | EC | |
| Enterprise Products Partners L.P. | EPD | 488,144 | $17,944,173 | 1.24% | Long | EC | |
| American Electric Power Company Inc. | AEP | 122,037 | $16,695,882 | 1.16% | Long | EC | |
| Philip Morris International Inc. | PM | 84,825 | $15,345,691 | 1.06% | Long | EC | |
| U.S. Bancorp | USB | 245,673 | $14,838,649 | 1.03% | Long | EC | |
| The Scotts Miracle-Gro Company | SMG | 216,664 | $14,756,985 | 1.02% | Long | EC | |
| Verizon Communications Inc. | VZ | 347,703 | $14,721,745 | 1.02% | Long | EC | |
| Columbia Banking System Inc. | COLB | 454,134 | $14,554,995 | 1.01% | Long | EC | |
| Hasbro Inc. | HAS | 170,651 | $14,094,066 | 0.98% | Long | EC | |
| ATandT Inc. | T | 649,993 | $13,454,855 | 0.93% | Long | EC | |
| Restaurant Brands International Inc. | QSR | 174,852 | $12,678,519 | 0.88% | Long | EC | |
| Pfizer Inc. | PFE | 518,754 | $12,491,596 | 0.87% | Long | EC | |
| VICI Properties Inc. | VICI | 451,334 | $11,982,918 | 0.83% | Long | EC | |
| Bristol-Myers Squibb Company | BMY | 202,260 | $11,654,221 | 0.81% | Long | EC | |
| MetLife Inc. | MET | 133,039 | $11,256,430 | 0.78% | Long | EC | |
| Sonoco Products Company | SON | 199,459 | $11,239,515 | 0.78% | Long | EC | |
| Realty Income Corporation | O | 181,054 | $11,218,106 | 0.78% | Long | EC | |
| Truist Financial Corporation | TFC | 216,864 | $10,804,164 | 0.75% | Long | EC | |
| Best Buy Co. Inc. | BBY | 142,042 | $10,778,147 | 0.75% | Long | EC | |
| NetApp Inc. | NTAP | 68,220 | $10,557,727 | 0.73% | Long | EC | |
| Pinnacle West Capital Corporation | PNW | 98,029 | $10,489,103 | 0.73% | Long | EC | |
| Hormel Foods Corporation | HRL | 421,725 | $10,467,215 | 0.73% | Long | EC | |
| Nutrien Ltd. | NTR | 164,649 | $10,364,655 | 0.72% | Long | EC | |
|
ONEOK Inc.
|
682680103 | 117,434 | $10,209,712 | 0.71% | Long | EC | |
| Lazard Inc. | LAZ | 242,672 | $10,177,664 | 0.71% | Long | EC | |
| Apple Inc. | AAPL | 34,610 | $10,014,750 | 0.69% | Long | EC | |
| Kimberly-Clark Corporation | KMB | 90,827 | $9,970,080 | 0.69% | Long | EC | |
| Entergy Corporation | ETR | 86,626 | $9,949,862 | 0.69% | Long | EC | |
| United Parcel Service Inc. | UPS | 90,427 | $9,720,903 | 0.67% | Long | EC | |
| Merck and Co. Inc. | MRK | 72,822 | $9,357,627 | 0.65% | Long | EC | |
| Regions Financial Corporation | RF | 308,092 | $9,304,378 | 0.64% | Long | EC | |
| Lamar Advertising Company | LAMR | 56,617 | $8,831,120 | 0.61% | Long | EC | |
| Enbridge Inc. | ENB | 162,248 | $8,798,515 | 0.61% | Long | EC | |
| Vail Resorts Inc. | MTN | 64,219 | $8,743,417 | 0.61% | Long | EC | |
| Omnicom Group Inc. | OMC | 119,635 | $8,713,017 | 0.60% | Long | EC | |
| The Bank of Nova Scotia | BNS | 99,897 | $8,682,745 | 0.60% | Long | EC | |
| Bank of America Corporation | BAC | 149,645 | $8,526,772 | 0.59% | Long | EC |
Showing the top 50 of 71 holdings. Create a free account to see every holding and download the CSV.