Form NPORT-P John Hancock Funds III For: Mar 31

May 26, 2022 3:48 PM EDT

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    NPORT-P
    false
    
      
      
        
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      John Hancock Funds III
      811-21777
      0001329954
      5493006O6VUD5OVZY109
      200 Berkeley Street
      Boston
      
      02116
      617-663-4497
      Disciplined Value Mid Cap Fund
      S000028882
      549300IS48BL64KQO773
      2022-03-31
      2022-03-31
      N
    
    
      21419903292.880000000000
      20300442.870000000000
      21399602850.010000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      
        
        
        
      
      N
      
        
          
          
          
          
          
          
        
        
        
        
      
      
      
      
    
    
      
        PPG Industries Inc.
        549300BKPEP01R3V6C59
        PPG INDUSTRIES INC COMMON STOCK USD1.67
        693506107
        
          
          
        
        654137
        NS
        USD
        85737736.59
        0.4006510644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corporation
        AI8GXW8LG5WK7E9UD086
        AMERISOURCEBERGEN CORP COMMON STOCK USD.01
        03073E105
        
          
          
        
        1555738
        NS
        USD
        240688225.98
        1.1247322096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corporation
        3BNYRYQHD39K4LCKQF12
        MARATHON PETROLEUM CORP COMMON STOCK USD.01
        56585A102
        
          
          
        
        2638469
        NS
        USD
        225589099.5
        1.0541742344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott International Inc.
        225YDZ14ZO8E1TXUSU86
        MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD.01
        571903202
        
          
          
        
        663589
        NS
        USD
        116625766.75
        0.5449903326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Masco Corporation
        5GCSNMQXHEYA1JO8QN11
        MASCO CORP COMMON STOCK USD1.0
        574599106
        
          
          
        
        2057711
        NS
        USD
        104943261
        0.4903981711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maxar Technologies Inc.
        N/A
        MAXAR TECHNOLOGIES INC COMMON STOCK
        57778K105
        
          
          
        
        2140161
        NS
        USD
        84450753.06
        0.3946370110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microchip Technology Incorporated
        5493007PTFULNYZJ1R12
        MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001
        595017104
        
          
          
        
        873012
        NS
        USD
        65598121.68
        0.3065389678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mohawk Industries Inc.
        549300JI1115MG3Q6322
        MOHAWK INDUSTRIES INC COMMON STOCK USD.01
        608190104
        
          
          
        
        899521
        NS
        USD
        111720508.2
        0.5220681383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molina Healthcare Inc.
        549300NQQCEQ46YHZ591
        MOLINA HEALTHCARE INC COMMON STOCK USD.001
        60855R100
        
          
          
        
        424940
        NS
        USD
        141755734.6
        0.6624222683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corporation
        N/A
        MONSTER BEVERAGE CORP COMMON STOCK
        61174X109
        
          
          
        
        814371
        NS
        USD
        65068242.9
        0.3040628527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Norfolk Southern Corporation
        N/A
        NORFOLK SOUTHERN CORP COMMON STOCK USD1.0
        655844108
        
          
          
        
        510234
        NS
        USD
        145528941.48
        0.6800544033
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock Inc.
        YF6ZV0M6AU4FY94MK914
        NORTONLIFELOCK INC COMMON STOCK USD.01
        668771108
        
          
          
        
        7957933
        NS
        USD
        211044383.16
        0.9862070088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oshkosh Corporation
        N/A
        OSHKOSH CORP COMMON STOCK USD.01
        688239201
        
          
          
        
        1459826
        NS
        USD
        146931486.9
        0.6866084755
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corporation
        5493002CONDB4N2HKI23
        PARKER-HANNIFIN CORP COMMON STOCK USD.5
        701094104
        
          
          
        
        749172
        NS
        USD
        212585046.72
        0.9934065048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Company
        FY8JBF7CCL2VE4F1B628
        PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01
        723787107
        
          
          
        
        899748
        NS
        USD
        224963992.44
        1.0512531191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Polaris Inc.
        549300QJSN8UVWN1EI78
        POLARIS INDUSTRIES INC COMMON STOCK USD.01
        731068102
        
          
          
        
        1337455
        NS
        USD
        140860760.6
        0.6582400692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qorvo Inc.
        N/A
        QORVO INC COMMON STOCK USD.0001
        74736K101
        
          
          
        
        1865138
        NS
        USD
        231463625.8
        1.0816258013
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regency Centers Corporation
        N/A
        REGENCY CENTERS CORP REIT USD.01
        758849103
        
          
          
        
        2628371
        NS
        USD
        187507987.14
        0.8762218087
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Resideo Technologies Inc.
        N/A
        RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001
        76118Y104
        
          
          
        
        3637157
        NS
        USD
        86673451.31
        0.4050236442
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International Inc.
        N/A
        ROBERT HALF INTERNATIONAL INC COMMON STOCK USD.001
        770323103
        
          
          
        
        1408220
        NS
        USD
        160790559.6
        0.7513716994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores Inc.
        549300ENZFLPGRDFZQ60
        ROSS STORES INC COMMON STOCK USD.01
        778296103
        
          
          
        
        1619555
        NS
        USD
        146504945.3
        0.6846152535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Bank and Trust Company
        571474TGEMMWANRLN572
        SSC GOVERNMENT MM GVMXX
        7839989D1
        
          
        
        389982504.39
        NS
        USD
        389982504.39
        1.8223819719
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SLM Corporation
        N/A
        SLM CORP COMMON STOCK USD.2
        78442P106
        
          
          
        
        5792167
        NS
        USD
        106344186.12
        0.4969446717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corporation
        Y6ZDD9FP4P8JSSJMW954
        BOSTON SCIENTIFIC CORP COMMON STOCK USD.01
        101137107
        
          
          
        
        1771749
        NS
        USD
        78470763.21
        0.3666926146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corporation
        N/A
        CIGNA CORP COMMON STOCK USD.01
        125523100
        
          
          
        
        356855
        NS
        USD
        85506026.55
        0.3995682871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Callaway Golf Company
        5493005UB0KFRKBPCU72
        CALLAWAY GOLF CO COMMON STOCK USD.01
        131193104
        
          
          
        
        2124491
        NS
        USD
        49755579.22
        0.2325070216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital One Financial Corporation
        ZUE8T73ROZOF6FLBAR73
        CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01
        14040H105
        
          
          
        
        513684
        NS
        USD
        67441572.36
        0.3151533831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carnival Corporation
        F1OF2ZSX47CR0BCWA982
        CARNIVAL CORP COMMON STOCK USD.01
        143658300
        
          
          
        
        1158162
        NS
        USD
        23418035.64
        0.1094321040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Centene Corporation
        549300Z7JJ4TQSQGT333
        CENTENE CORP COMMON STOCK USD.001
        15135B101
        
          
          
        
        2102800
        NS
        USD
        177034732
        0.8272804558
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CenterPoint Energy Inc.
        21TPXMRRHFKOBHDC8J74
        CENTERPOINT ENERGY INC COMMON STOCK USD.01
        15189T107
        
          
          
        
        10282818
        NS
        USD
        315065543.52
        1.4722962184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Europacific Partners PLC
        549300LTH67W4GWMRF57
        COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK EUR.01
        19122T109
        
          
          
        
        2587409
        NS
        USD
        125773951.49
        0.5877396528
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions Corporation
        N/A
        COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK USD.01
        192446102
        
          
          
        
        2149488
        NS
        USD
        192744588.96
        0.9006923648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        CONOCOPHILLIPS COMMON STOCK USD.01
        20825C104
        
          
          
        
        2045348
        NS
        USD
        204534800
        0.9557878314
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Copart Inc.
        549300KVYX3JWMYEHU61
        COPART INC COMMON STOCK
        217204106
        
          
          
        
        537755
        NS
        USD
        67472119.85
        0.3152961311
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corteva Inc.
        N/A
        CORTEVA INC COMMON STOCK USD.01
        22052L104
        
          
          
        
        4103661
        NS
        USD
        235878434.28
        1.1022561303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cousins Properties Incorporated
        N/A
        COUSINS PROPERTIES INC REIT USD1.0
        222795502
        
          
          
        
        3113404
        NS
        USD
        125439047.16
        0.5861746502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Holdings Inc.
        NYLWZIOY8PUNIT4JOE22
        CROWN HOLDINGS INC COMMON STOCK USD5.0
        228368106
        
          
          
        
        1438163
        NS
        USD
        179899809.67
        0.8406689177
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Curtiss-Wright Corporation
        TEL51ETZWP7D0ZM4X325
        CURTISS-WRIGHT CORP COMMON STOCK USD1.0
        231561101
        
          
          
        
        767300
        NS
        USD
        115217768
        0.5384107771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DTE Energy Company
        549300IX8SD6XXD71I78
        DTE ENERGY CO COMMON STOCK
        233331107
        
          
          
        
        1177283
        NS
        USD
        155648585.43
        0.7273433368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darden Restaurants Inc.
        CY1NFSCCB5GUXC7WZC70
        DARDEN RESTAURANTS INC COMMON STOCK
        237194105
        
          
          
        
        666823
        NS
        USD
        88654117.85
        0.4142792671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Devon Energy Corporation
        54930042348RKR3ZPN35
        DEVON ENERGY CORP COMMON STOCK USD.1
        25179M103
        
          
          
        
        2847734
        NS
        USD
        168386511.42
        0.7868674601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc.
        549300R22LSX6OHWEN64
        DIAMONDBACK ENERGY INC COMMON STOCK USD.01
        25278X109
        
          
          
        
        1369948
        NS
        USD
        187792471.84
        0.8775512011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01
        254709108
        
          
          
        
        2266536
        NS
        USD
        249749601.84
        1.1670758733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVERTEC Inc.
        N/A
        EVERTEC INC COMMON STOCK USD.01
        30040P103
        
          
          
        
        1863949
        NS
        USD
        76291432.57
        0.3565086376
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Expedia Group Inc.
        CI7MUJI4USF3V0NJ1H64
        EXPEDIA GROUP INC COMMON STOCK USD.001
        30212P303
        
          
          
        
        693667
        NS
        USD
        135729821.89
        0.6342632751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp Inc.
        QTX3D84DZDD5JYOCYH15
        NETAPP INC COMMON STOCK USD.001
        64110D104
        
          
          
        
        1841432
        NS
        USD
        152838856
        0.7142135164
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aflac Incorporated
        549300N0B7DOGLXWPP39
        AFLAC INC COMMON STOCK USD.1
        001055102
        
          
          
        
        1182920
        NS
        USD
        76168218.8
        0.3559328616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASGN Incorporated
        LZBNYYCBUKY537072438
        ASGN INC COMMON STOCK USD.01
        00191U102
        
          
          
        
        1279878
        NS
        USD
        149374561.38
        0.6980249233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Drainage Systems Inc.
        6QQTOZ5MF5DHM7K92I60
        ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD.01
        00790R104
        
          
          
        
        959164
        NS
        USD
        113958274.84
        0.5325251858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alaska Air Group Inc.
        N/A
        ALASKA AIR GROUP INC COMMON STOCK USD.01
        011659109
        
          
          
        
        2250967
        NS
        USD
        130578595.67
        0.6101916778
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alleghany Corporation
        549300DCJE6AYX159479
        ALLEGHANY CORP COMMON STOCK USD1.0
        017175100
        
          
          
        
        274657
        NS
        USD
        232634479
        1.0870971795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altra Industrial Motion Corp.
        NQ0NIXPGW4YKG4MWM571
        ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001
        02208R106
        
          
          
        
        1810618
        NS
        USD
        70487358.74
        0.3293862939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Company Inc.
        1B4S6S7G0TW5EE83BO58
        AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5
        025537101
        
          
          
        
        1398563
        NS
        USD
        139534630.51
        0.6520430846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Homes 4 Rent
        549300ZJUO7A58PNUW40
        AMERICAN HOMES 4 RENT REIT USD.01
        02665T306
        
          
          
        
        3123601
        NS
        USD
        125037748.03
        0.5842993859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group Inc.
        ODVCVCQG2BP6VHV36M30
        AMERICAN INTERNATIONAL GROUP I COMMON STOCK USD2.5
        026874784
        
          
          
        
        3154688
        NS
        USD
        198019765.76
        0.9253431811
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameriprise Financial Inc.
        6ZLKQF7QB6JAEKQS5388
        AMERIPRISE FINANCIAL INC COMMON STOCK USD.01
        03076C106
        
          
          
        
        1635025
        NS
        USD
        491096109
        2.2948842202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK Inc.
        549300WZDEF9KKE40E98
        AMETEK INC COMMON STOCK USD.01
        031100100
        
          
          
        
        2067460
        NS
        USD
        275344322.8
        1.2866795927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone Inc.
        GA3JGKJ41LJKXDN23E90
        AUTOZONE INC COMMON STOCK USD.01
        053332102
        
          
          
        
        203014
        NS
        USD
        415078364.12
        1.9396545208
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantor Inc.
        N/A
        AVANTOR INC COMMON STOCK USD.01
        05352A100
        
          
          
        
        5624453
        NS
        USD
        190219000.46
        0.8888903303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avery Dennison Corporation
        549300PW7VPFCYKLIV37
        AVERY DENNISON CORP COMMON STOCK USD1.0
        053611109
        
          
          
        
        381558
        NS
        USD
        66379645.26
        0.3101910149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BWX Technologies Inc.
        549300NP85N265KWMS58
        BWX TECHNOLOGIES INC COMMON STOCK USD.01
        05605H100
        
          
          
        
        2226178
        NS
        USD
        119901947.08
        0.5602998706
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edison International
        N/A
        EDISON INTERNATIONAL COMMON STOCK
        281020107
        
          
          
        
        1138390
        NS
        USD
        79801139
        0.3729094393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entergy Corporation
        4XM3TW50JULSLG8BNC79
        ENTERGY CORP COMMON STOCK USD.01
        29364G103
        
          
          
        
        1804878
        NS
        USD
        210719506.5
        0.9846888654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Residential
        5493008RACSH5EP3PI59
        EQUITY RESIDENTIAL REIT USD.01
        29476L107
        
          
          
        
        2137450
        NS
        USD
        192199504
        0.8981451915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Essex Property Trust Inc.
        N/A
        ESSEX PROPERTY TRUST INC REIT USD.0001
        297178105
        
          
          
        
        620013
        NS
        USD
        214202091.24
        1.0009629279
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Keurig Dr Pepper Inc.
        DYTQ8KRTKO7Y2BVU5K74
        KEURIG DR PEPPER INC COMMON STOCK USD.01
        49271V100
        
          
          
        
        2978703
        NS
        USD
        112892843.7
        0.5275464432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        KEYCORP COMMON STOCK USD1.0
        493267108
        
          
          
        
        15135641
        NS
        USD
        338735645.58
        1.5829062247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kilroy Realty Corporation
        549300CXXI18B214UN80
        KILROY REALTY CORP REIT USD.01
        49427F108
        
          
          
        
        1523794
        NS
        USD
        116448337.48
        0.5441612085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ Corporation
        DS830JTTZQN6GK0I2E41
        LKQ CORP COMMON STOCK USD.01
        501889208
        
          
          
        
        3125209
        NS
        USD
        141915740.69
        0.6631699742
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L3Harris Technologies Inc.
        549300UTE50ZMDBG8A20
        L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0
        502431109
        
          
          
        
        586747
        NS
        USD
        145789027.09
        0.6812697792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratory Corporation of America Holdings
        OZ7UA8IXAIFILY2VZH07
        LABORATORY CORP OF AMERICA HOL COMMON STOCK USD.1
        50540R409
        
          
          
        
        282970
        NS
        USD
        74607870.2
        0.3486413777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lamar Advertising Company
        N/A
        LAMAR ADVERTISING CO REIT USD.001
        512816109
        
          
          
        
        882227
        NS
        USD
        102497132.86
        0.4789674536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp.
        N/A
        LAS VEGAS SANDS CORP COMMON STOCK USD.001
        517834107
        
          
          
        
        2240912
        NS
        USD
        87104249.44
        0.4070367569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lear Corporation
        549300UPNBTXA1SYTQ33
        LEAR CORP COMMON STOCK USD.01
        521865204
        
          
          
        
        509248
        NS
        USD
        72613672.32
        0.3393225231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leidos Holdings Inc.
        549300IUTGTP6EJP8124
        LEIDOS HOLDINGS INC COMMON STOCK USD.0001
        525327102
        
          
          
        
        1128205
        NS
        USD
        121868704.1
        0.5694904945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Live Nation Entertainment Inc.
        5493007B9BM9ZXJINO78
        LIVE NATION ENTERTAINMENT INC COMMON STOCK USD.01
        538034109
        
          
          
        
        1119221
        NS
        USD
        131665158.44
        0.6152691681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harley-Davidson Inc.
        ZDNAWZWXIKMWI51R2A08
        HARLEY-DAVIDSON INC COMMON STOCK USD.01
        412822108
        
          
          
        
        4712568
        NS
        USD
        185675179.2
        0.8676571266
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hasbro Inc.
        549300NUB6D2R1ITYR45
        HASBRO INC COMMON STOCK USD.5
        418056107
        
          
          
        
        2155346
        NS
        USD
        176565944.32
        0.8250898185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthpeak Properties Inc.
        PZ9HF5U52KPF0MH0QN75
        HEALTHPEAK PROPERTIES INC REIT USD1.0
        42250P103
        
          
          
        
        3158373
        NS
        USD
        108426945.09
        0.5066773708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hexcel Corporation
        S6Q7LW43WUBUHXY2QP69
        HEXCEL CORP COMMON STOCK USD.01
        428291108
        
          
          
        
        2339208
        NS
        USD
        139112699.76
        0.6500714090
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Howmet Aerospace Inc.
        N/A
        HOWMET AEROSPACE INC COMMON STOCK
        443201108
        
          
          
        
        6248674
        NS
        USD
        224577343.56
        1.0494463151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc.
        N/A
        HUMANA INC COMMON STOCK USD.166
        444859102
        
          
          
        
        460220
        NS
        USD
        200273937.4
        0.9358768889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares Incorporated
        549300XTVCVV9I7B5T19
        HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01
        446150104
        
          
          
        
        19655915
        NS
        USD
        287369477.3
        1.3428729464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ITT Inc.
        549300KDSERHTJOXUS80
        ITT INC COMMON STOCK USD1.0
        45073V108
        
          
          
        
        918661
        NS
        USD
        69092493.81
        0.3228681125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Game Technology PLC
        549300UQ6KHRCZDRGZ76
        INTERNATIONAL GAME TECHNOLOGY COMMON STOCK USD.1
        459902102
        
          
          
        
        2870924
        NS
        USD
        70854404.32
        0.3311014920
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IQVIA Holdings Inc.
        N/A
        IQVIA HOLDINGS INC COMMON STOCK USD.01
        46266C105
        
          
          
        
        385585
        NS
        USD
        89151107.85
        0.4166016934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corporation
        549300H0BF5JCG96TJ81
        KLA CORP COMMON STOCK USD.001
        482480100
        
          
          
        
        245705
        NS
        USD
        89942772.3
        0.4203011286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JH COLLATERAL
        N/A
        JH COLLATERAL
        N/A
        
          
        
        3881859.99
        NS
        USD
        38813941.7
        0.1813769254
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Expeditors International of Washington Inc.
        N/A
        EXPEDITORS INTERNATIONAL OF WA COMMON STOCK USD.01
        302130109
        
          
          
        
        996132
        NS
        USD
        102760977.12
        0.4802003936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC Corporation
        CKDHZ2X64EEBQCSP7013
        FMC CORP COMMON STOCK USD.1
        302491303
        
          
          
        
        1806218
        NS
        USD
        237644102.26
        1.1105070684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information Services Inc.
        6WQI0GK1PRFVBA061U48
        FIDELITY NATIONAL INFORMATION COMMON STOCK USD.01
        31620M106
        
          
          
        
        1600829
        NS
        USD
        160755248.18
        0.7512066897
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        FIFTH THIRD BANCORP COMMON STOCK
        316773100
        
          
          
        
        10164782
        NS
        USD
        437492217.28
        2.0443940962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Dynamics Corporation
        9C1X8XOOTYY2FNYTVH06
        GENERAL DYNAMICS CORP COMMON STOCK USD1.0
        369550108
        
          
          
        
        294659
        NS
        USD
        71065857.62
        0.3320896099
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gentex Corporation
        549300S3UD8XV1MN0287
        GENTEX CORP COMMON STOCK USD.06
        371901109
        
          
          
        
        3004951
        NS
        USD
        87654420.67
        0.4096076983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments Inc.
        549300NOMHGVQBX6S778
        GLOBAL PAYMENTS INC COMMON STOCK
        37940X102
        
          
          
        
        1150355
        NS
        USD
        157414578.2
        0.7355957926
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globe Life Inc.
        N/A
        GLOBE LIFE INC COMMON STOCK USD1.0
        37959E102
        
          
          
        
        1174258
        NS
        USD
        118130354.8
        0.5520212484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HF Sinclair Corporation
        N/A
        HF SINCLAIR CORP COMMON STOCK
        403949100
        
          
          
        
        2863199
        NS
        USD
        114098480.15
        0.5331803630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare Inc.
        N/A
        HCA HEALTHCARE INC COMMON STOCK USD.01
        40412C101
        
          
          
        
        613951
        NS
        USD
        153868399.62
        0.7190245571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halliburton Company
        ENYF8GB5SMQZ25S06U51
        HALLIBURTON CO COMMON STOCK USD2.5
        406216101
        
          
          
        
        5578279
        NS
        USD
        211249425.73
        0.9871651694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SSandC Technologies Holdings Inc.
        N/A
        SSandC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01
        78467J100
        
          
          
        
        1481402
        NS
        USD
        111134778.04
        0.5193310307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger N.V.
        N/A
        SCHLUMBERGER LTD COMMON STOCK USD.01
        806857108
        
          
          
        
        7286711
        NS
        USD
        301014031.41
        1.4066337283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Science Applications International Corporation
        549300LZPNZIXQGZPZ48
        SCIENCE APPLICATIONS INTERNATI COMMON STOCK USD.0001
        808625107
        
          
          
        
        1076302
        NS
        USD
        99202755.34
        0.4635728805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Corporation
        549300ZFEEJ2IP5VME73
        STATE STREET CORP COMMON STOCK USD1.0
        857477103
        
          
          
        
        1254276
        NS
        USD
        109272525.12
        0.5106287527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synchrony Financial
        549300RS7EWPM9MA6C78
        SYNCHRONY FINANCIAL COMMON STOCK USD.001
        87165B103
        
          
          
        
        1584238
        NS
        USD
        55147324.78
        0.2577025619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tempur Sealy International Inc.
        549300HFEKVR3US71V91
        TEMPUR SEALY INTERNATIONAL INC COMMON STOCK USD.01
        88023U101
        
          
          
        
        3582872
        NS
        USD
        100033786.24
        0.4674562745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Textron Inc.
        3PPKBHUG1HD6BO7RNR87
        TEXTRON INC COMMON STOCK USD.125
        883203101
        
          
          
        
        3325471
        NS
        USD
        247348532.98
        1.1558557171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransUnion
        549300ZS772LUNUMRB03
        TRANSUNION COMMON STOCK USD.01
        89400J107
        
          
          
        
        1141866
        NS
        USD
        118000432.44
        0.5514141233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Travel + Leisure Co.
        T4VNTWMFQ7JQB65L7T35
        TRAVEL + LEISURE CO COMMON STOCK USD.01
        894164102
        
          
          
        
        1809853
        NS
        USD
        104862882.82
        0.4900225652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Travelers Companies Inc.
        549300Y650407RU8B149
        TRAVELERS COS INC/THE COMMON STOCK NPV
        89417E109
        
          
          
        
        538543
        NS
        USD
        98407962.39
        0.4598588258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corporation
        549300DRQQI75D2JP341
        TRUIST FINANCIAL CORP COMMON STOCK USD5.0
        89832Q109
        
          
          
        
        4534874
        NS
        USD
        257127355.8
        1.2015519989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ulta Beauty Inc.
        N/A
        ULTA BEAUTY INC COMMON STOCK USD.01
        90384S303
        
          
          
        
        170539
        NS
        USD
        67912040.58
        0.3173518736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Foods Holding Corp.
        549300UGOZSO64CFPR97
        US FOODS HOLDING CORP COMMON STOCK USD.01
        912008109
        
          
          
        
        4845967
        NS
        USD
        182353738.21
        0.8521360863
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Health Services Inc.
        549300YGMGQDO0NMJD09
        UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD.01
        913903100
        
          
          
        
        1277284
        NS
        USD
        185142315.8
        0.8651670645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valero Energy Corporation
        549300XTO5VR8SKV1V74
        VALERO ENERGY CORP COMMON STOCK USD.01
        91913Y100
        
          
          
        
        2044397
        NS
        USD
        207588071.38
        0.9700557194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower Inc.
        T6IZ0MBEG5ACZDTR7D06
        WELLTOWER INC REIT USD1.0
        95040Q104
        
          
          
        
        2408417
        NS
        USD
        231545210.38
        1.0820070447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Digital Corporation
        549300QQXOOYEF89IC56
        WESTERN DIGITAL CORP COMMON STOCK USD.01
        958102105
        
          
          
        
        1986062
        NS
        USD
        98607978.3
        0.4607934969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whirlpool Corporation
        WHENKOULSSK7WUM60H03
        WHIRLPOOL CORP COMMON STOCK USD1.0
        963320106
        
          
          
        
        976812
        NS
        USD
        168773577.36
        0.7886762130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wyndham Hotels and Resorts Inc.
        N/A
        WYNDHAM HOTELS and RESORTS INC COMMON STOCK USD.01
        98311A105
        
          
          
        
        1776623
        NS
        USD
        150462201.87
        0.7031074498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zimmer Biomet Holdings Inc.
        2P2YLDVPES3BXQ1FRB91
        ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01
        98956P102
        
          
          
        
        1329895
        NS
        USD
        170093570.5
        0.7948445197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegion Public Limited Company
        N/A
        ALLEGION PLC COMMON STOCK USD.01
        G0176J109
        
          
          
        
        916239
        NS
        USD
        100584717.42
        0.4700307670
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aon plc
        N/A
        AON PLC COMMON STOCK
        G0403H108
        
          
          
        
        517256
        NS
        USD
        168434071.28
        0.7870897066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors N.V.
        N/A
        NXP SEMICONDUCTORS NV COMMON STOCK
        N6596X109
        
          
          
        
        584011
        NS
        USD
        108088755.88
        0.5050970181
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises Ltd.
        K2NEH8QNVW44JIWK7Z55
        ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01
        V7780T103
        
          
          
        
        342411
        NS
        USD
        28687193.58
        0.1340547943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flex Ltd.
        549300EAQH74YHD07T53
        FLEX LTD COMMON STOCK
        Y2573F102
        
          
          
        
        6295850
        NS
        USD
        116788017.5
        0.5457485278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dover Corporation
        549300FMC2ALGA7N9E80
        DOVER CORP COMMON STOCK USD1.0
        260003108
        
          
          
        
        2070914
        NS
        USD
        324926406.6
        1.5183758730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Realty Corporation
        N/A
        DUKE REALTY CORP REIT USD.01
        264411505
        
          
          
        
        3811948
        NS
        USD
        221321700.88
        1.0342327492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc.
        N/A
        DUPONT DE NEMOURS INC COMMON STOCK USD.01
        26614N102
        
          
          
        
        2387772
        NS
        USD
        175692263.76
        0.8210071233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        East West Bancorp Inc.
        N/A
        EAST WEST BANCORP INC COMMON STOCK USD.001
        27579R104
        
          
          
        
        3459470
        NS
        USD
        273367319.4
        1.2774410877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axalta Coating Systems Ltd.
        N/A
        AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0
        G0750C108
        
          
          
        
        3457151
        NS
        USD
        84976771.58
        0.3970950871
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corporation Public Limited Company
        549300VDIGTMXUNT7H71
        EATON CORP PLC COMMON STOCK USD.01
        G29183103
        
          
          
        
        1773503
        NS
        USD
        269146815.28
        1.2577187398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everest Re Group Ltd.
        N/A
        EVEREST RE GROUP LTD COMMON STOCK USD.01
        G3223R108
        
          
          
        
        661452
        NS
        USD
        199348403.76
        0.9315518851
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Icon Public Limited Company
        N/A
        ICON PLC COMMON STOCK EUR.06
        G4705A100
        
          
          
        
        1152113
        NS
        USD
        280216923.86
        1.3094491791
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Norwegian Cruise Line Holdings Ltd.
        N/A
        NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK USD.001
        G66721104
        
          
          
        
        1051528
        NS
        USD
        23007432.64
        0.1075133628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Sensata Technologies Holding plc
        N/A
        SENSATA TECHNOLOGIES HOLDING P COMMON STOCK EUR.01
        G8060N102
        
          
          
        
        1292233
        NS
        USD
        65710048.05
        0.3070619979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Garmin Ltd.
        N/A
        GARMIN LTD COMMON STOCK CHF.1
        H2906T109
        
          
          
        
        1232052
        NS
        USD
        146133687.72
        0.6828803728
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TE Connectivity Ltd.
        N/A
        TE CONNECTIVITY LTD COMMON STOCK CHF.57
        H84989104
        
          
          
        
        1991859
        NS
        USD
        260893691.82
        1.2191520266
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Check Point Software Technologies Ltd.
        N/A
        CHECK POINT SOFTWARE TECH COMMON STOCK USD.01
        M22465104
        
          
          
        
        924917
        NS
        USD
        127879024.42
        0.5975766247
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-29
      John Hancock Funds III
      /s/Salvatore Schiavone
      Salvatore Schiavone
      Treasurer
    
  





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