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

May 26, 2022 3:48 PM EDT

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    NPORT-P
    false
    
      
      
        
          0001329954
          XXXXXXXX
        
      
      
      
      
        S000015906
        C000043689
        C000043691
        C000043686
        C000043687
        C000113315
        C000106446
      
      
      
    
  
  
    
      John Hancock Funds III
      811-21777
      0001329954
      5493006O6VUD5OVZY109
      200 Berkeley Street
      Boston
      
      02116
      617-663-4497
      Global Shareholder Yield Fund
      S000015906
      54930050D7X7KS0FB712
      2022-03-31
      2022-03-31
      N
    
    
      1114357000.780000000000
      613958.020000000000
      1113743042.760000000000
      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
      13462972.400000000000
      
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
          
          
          
          
          
        
        
        
        
      
      
      
      
    
    
      
        NextEra Energy Inc.
        N/A
        NEXTERA ENERGY INC COMMON STOCK USD.01
        65339F101
        
          
          
        
        66184
        NS
        USD
        5606446.64
        0.5033878035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Gas Group Limited
        N/A
        CHINA RESOURCES GAS GROUP LTD COMMON STOCK HKD.1
        653551903
        
          
          
        
        1610000
        NS
        
        6776290.68
        0.6084249616
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NiSource Inc.
        N/A
        NISOURCE INC COMMON STOCK USD.01
        65473P105
        
          
          
        
        219003
        NS
        USD
        6964295.4
        0.6253054010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nutrien Ltd.
        N/A
        NUTRIEN LTD COMMON STOCK
        67077M108
        
          
          
        
        250248
        NS
        USD
        26023289.52
        2.3365613540
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group Inc.
        HKUPACFHSSASQK8HLS17
        OMNICOM GROUP INC COMMON STOCK USD.15
        681919106
        
          
          
        
        113904
        NS
        USD
        9668171.52
        0.8680791842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toyota Motor Corporation
        5493006W3QUS5LMH6R84
        TOYOTA MOTOR CORP COMMON STOCK
        690064001
        
          
          
        
        355000
        NS
        
        6403491.64
        0.5749523359
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        The PNC Financial Services Group Inc.
        CFGNEKW0P8842LEUIA51
        PNC FINANCIAL SERVICES GROUP I COMMON STOCK USD5.0
        693475105
        
          
          
        
        29541
        NS
        USD
        5448837.45
        0.4892364972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AXA SA
        F5WCUMTUM4RKZ1MAIE39
        AXA SA COMMON STOCK EUR2.29
        708842901
        
          
          
        
        569189
        NS
        
        16662715.42
        1.4961005169
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        NOVARTIS AG COMMON STOCK CHF.5
        710306903
        
          
          
        
        174180
        NS
        
        15291533.02
        1.3729857277
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Roche Holding AG
        N/A
        ROCHE HOLDING AG COMMON STOCK
        711038901
        
          
          
        
        15339
        NS
        
        6069057.28
        0.5449243719
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Nestle S.A.
        KY37LUS27QQX7BB93L28
        NESTLE SA COMMON STOCK CHF.1
        712387901
        
          
          
        
        43460
        NS
        
        5650611.14
        0.5073532155
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Pfizer Inc.
        765LHXWGK1KXCLTFYQ30
        PFIZER INC COMMON STOCK USD.05
        717081103
        
          
          
        
        183780
        NS
        USD
        9514290.6
        0.8542626292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc.
        HL3H1H2BGXWVG3BSWR90
        PHILIP MORRIS INTERNATIONAL IN COMMON STOCK
        718172109
        
          
          
        
        148274
        NS
        USD
        13928859.56
        1.2506349333
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATandT Inc.
        549300Z40J86GGSTL398
        ATandT INC COMMON STOCK USD1.0
        00206R102
        
          
          
        
        285471
        NS
        USD
        6745679.73
        0.6056764865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc.
        FR5LCKFTG8054YNNRU85
        ABBVIE INC COMMON STOCK USD.01
        00287Y109
        
          
          
        
        140152
        NS
        USD
        22720040.72
        2.0399715058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products and Chemicals Inc.
        7QEON6Y1RL5XR3R1W237
        AIR PRODUCTS and CHEMICALS INC COMMON STOCK USD1.0
        009158106
        
          
          
        
        25438
        NS
        USD
        6357210.58
        0.5707968837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ally Financial Inc.
        549300JBN1OSM8YNAI90
        ALLY FINANCIAL INC COMMON STOCK USD.1
        02005N100
        
          
          
        
        121289
        NS
        USD
        5273645.72
        0.4735065017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altria Group Inc.
        XSGZFLO9YTNO9VCQV219
        ALTRIA GROUP INC COMMON STOCK USD.333
        02209S103
        
          
          
        
        215594
        NS
        USD
        11264786.5
        1.0114349601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck and Co. Inc.
        4YV9Y5M8S0BRK1RP0397
        MERCK and CO INC COMMON STOCK USD.5
        58933Y105
        
          
          
        
        141173
        NS
        USD
        11583244.65
        1.0400284631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife Inc.
        C4BXATY60WC6XEOZDX54
        METLIFE INC COMMON STOCK USD.01
        59156R108
        
          
          
        
        257634
        NS
        USD
        18106517.52
        1.6257356342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP COMMON STOCK USD.00000625
        594918104
        
          
          
        
        65900
        NS
        USD
        20317629
        1.8242654023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bridgestone Corporation
        549300DHPOF90OYYD780
        BRIDGESTONE CORP COMMON STOCK
        613210004
        
          
          
        
        177300
        NS
        
        6882038.28
        0.6179197549
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Tokio Marine Holdings Inc.
        N/A
        TOKIO MARINE HOLDINGS INC COMMON STOCK
        651312902
        
          
          
        
        102800
        NS
        
        5982266.3
        0.5371316426
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        JH COLLATERAL
        N/A
        JH COLLATERAL
        N/A
        
          
        
        1339432.54
        NS
        USD
        13392718.12
        1.2024962317
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Snam S.p.A.
        N/A
        SNAM SPA COMMON STOCK
        725147904
        
          
          
        
        2022148
        NS
        
        11660883.36
        1.0469994345
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        The Procter and Gamble Company
        2572IBTT8CCZW6AU4141
        PROCTER and GAMBLE CO/THE COMMON STOCK
        742718109
        
          
          
        
        37779
        NS
        USD
        5772631.2
        0.5183090694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corporation
        I07WOS4YJ0N7YRFE7309
        RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0
        75513E101
        
          
          
        
        70445
        NS
        USD
        6978986.15
        0.6266244441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Realty Income Corporation
        549300CUWDAUZSH43859
        REALTY INCOME CORP REIT USD1.0
        756109104
        
          
          
        
        182360
        NS
        USD
        12637548
        1.1346915325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Restaurant Brands International Inc.
        N/A
        RESTAURANT BRANDS INTERNATIONA COMMON STOCK
        76131D103
        
          
          
        
        266155
        NS
        USD
        15540790.45
        1.3953658836
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Bank of Canada
        ES7IP3U3RHIGC71XBU11
        ROYAL BANK OF CANADA COMMON STOCK
        780087102
        
          
          
        
        121005
        NS
        
        13322503.86
        1.1961918817
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Electronics Co. Ltd.
        N/A
        SAMSUNG ELECTRONICS CO LTD GDR
        796050888
        
          
          
        
        9374
        NS
        USD
        13212965
        1.1863566813
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Company Limited
        N/A
        TAIWAN SEMICONDUCTOR MANUFACTU ADR
        874039100
        
          
          
        
        130947
        NS
        USD
        13652534.22
        1.2258244223
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corporation
        8WDDFXB5T1Z6J0XC1L66
        TARGET CORP COMMON STOCK USD.0833
        87612E106
        
          
          
        
        27269
        NS
        USD
        5787027.18
        0.5196016458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TELUS Corporation
        L2TEUTQ8OSHMJWVLCE40
        TELUS CORP COMMON STOCK
        87971M103
        
          
          
        
        449651
        NS
        
        11747071.68
        1.0547380526
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Texas Instruments Incorporated
        WDJNR2L6D8RWOEB8T652
        TEXAS INSTRUMENTS INC COMMON STOCK USD1.0
        882508104
        
          
          
        
        63627
        NS
        USD
        11674281.96
        1.0482024589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evergy Inc.
        N/A
        EVERGY INC COMMON STOCK
        30034W106
        
          
          
        
        141457
        NS
        USD
        9667171.38
        0.8679893843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortis Inc.
        549300MQYQ9Y065XPR71
        FORTIS INC/CANADA COMMON STOCK
        349553107
        
          
          
        
        129527
        NS
        
        6406154.79
        0.5751914530
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Great-West Lifeco Inc.
        N/A
        GREAT-WEST LIFECO INC COMMON STOCK
        39138C106
        
          
          
        
        300809
        NS
        
        8864379.12
        0.7959088209
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Assicurazioni Generali Societa' Per Azioni
        549300X5UKJVE386ZB61
        ASSICURAZIONI GENERALI SPA COMMON STOCK EUR1.0
        405671009
        
          
          
        
        642317
        NS
        
        14691255.25
        1.3190883971
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Hanesbrands Inc.
        GX5LWVWZLL5S4W1L2F20
        HANESBRANDS INC COMMON STOCK USD.01
        410345102
        
          
          
        
        342281
        NS
        USD
        5096564.09
        0.4576068172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hasbro Inc.
        549300NUB6D2R1ITYR45
        HASBRO INC COMMON STOCK USD.5
        418056107
        
          
          
        
        107371
        NS
        USD
        8795832.32
        0.7897541877
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Home Depot Inc.
        QEKMOTMBBKA8I816DO57
        HOME DEPOT INC/THE COMMON STOCK USD.05
        437076102
        
          
          
        
        17611
        NS
        USD
        5271500.63
        0.4733138999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hubbell Incorporated
        54930088VDQ6840Y6597
        HUBBELL INC COMMON STOCK USD.01
        443510607
        
          
          
        
        29825
        NS
        USD
        5480940.25
        0.4921189215
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corporation
        KNX4USFCNGPY45LOCE31
        INTEL CORP COMMON STOCK USD.001
        458140100
        
          
          
        
        118449
        NS
        USD
        5870332.44
        0.5270814016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Business Machines Corporation
        VGRQXHF3J8VDLUA7XE92
        INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2
        459200101
        
          
          
        
        153671
        NS
        USD
        19980303.42
        1.7939778434
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Post AG
        8ER8GIG7CSMVD8VUFE78
        DEUTSCHE POST AG COMMON STOCK
        461785909
        
          
          
        
        203380
        NS
        
        9711829.78
        0.8719991423
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Iron Mountain Incorporated
        SQL3F6CKNNBM3SQGHX24
        IRON MOUNTAIN INC REIT USD.01
        46284V101
        
          
          
        
        327509
        NS
        USD
        18147273.69
        1.6293950214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase and Co.
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE and CO COMMON STOCK USD1.0
        46625H100
        
          
          
        
        67036
        NS
        USD
        9138347.52
        0.8205077086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Telenor ASA
        549300IM1QSBY4SLPM26
        TELENOR ASA COMMON STOCK NOK6.
        473249902
        
          
          
        
        551058
        NS
        
        7907423.74
        0.7099863646
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Johnson and Johnson
        549300G0CFPGEF6X2043
        JOHNSON + JOHNSON COMMON STOCK USD1.0
        478160104
        
          
          
        
        36359
        NS
        USD
        6443905.57
        0.5785809942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corporation
        549300H0BF5JCG96TJ81
        KLA CORP COMMON STOCK USD.001
        482480100
        
          
          
        
        30393
        NS
        USD
        11125661.58
        0.9989433067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corporation
        MP3J6QPYPGN75NVW2S34
        KIMBERLY-CLARK CORP COMMON STOCK USD1.25
        494368103
        
          
          
        
        42892
        NS
        USD
        5282578.72
        0.4743085718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bayer Aktiengesellschaft
        549300J4U55H3WP1XT59
        BAYER AG COMMON STOCK
        506921907
        
          
          
        
        133503
        NS
        
        9131532.99
        0.8198958502
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Orange SA
        N/A
        ORANGE SA COMMON STOCK EUR4.0
        517617908
        
          
          
        
        803578
        NS
        
        9514182.7
        0.8542529412
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Allianz SE
        N/A
        ALLIANZ SE COMMON STOCK
        523148906
        
          
          
        
        70445
        NS
        
        16822930.52
        1.5104858010
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Leggett and Platt Incorporated
        DKOVQUCDW4ZLYCUD4T55
        LEGGETT and PLATT INC COMMON STOCK USD.01
        524660107
        
          
          
        
        141172
        NS
        USD
        4912785.6
        0.4411058396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
        N/A
        MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK
        529412900
        
          
          
        
        49708
        NS
        
        13288992.86
        1.1931830189
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Cisco Systems Inc.
        N/A
        CISCO SYSTEMS INC COMMON STOCK USD.001
        17275R102
        
          
          
        
        349381
        NS
        USD
        19481484.56
        1.7491902362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Coca-Cola Company
        UWJKFUJFZ02DKWI3RY53
        COCA-COLA CO/THE COMMON STOCK USD.25
        191216100
        
          
          
        
        135776
        NS
        USD
        8418112
        0.7558396934
        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
        
          
          
        
        202244
        NS
        USD
        9831080.84
        0.8827063750
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Cummins Inc.
        ZUNI8PYC725B6H8JU438
        CUMMINS INC COMMON STOCK USD2.5
        231021106
        
          
          
        
        33802
        NS
        USD
        6933128.22
        0.6225069836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc.
        ILUL7B6Z54MRYCF6H308
        DOMINION ENERGY INC COMMON STOCK
        25746U109
        
          
          
        
        78397
        NS
        USD
        6661393.09
        0.5981086152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow Inc.
        N/A
        DOW INC COMMON STOCK USD.01
        260557103
        
          
          
        
        194006
        NS
        USD
        12362062.32
        1.1099564123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corporation
        I1BZKREC126H0VB1BL91
        DUKE ENERGY CORP COMMON STOCK USD.001
        26441C204
        
          
          
        
        56242
        NS
        USD
        6279981.72
        0.5638627115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co.
        FGLT0EWZSUIRRITFOA30
        EMERSON ELECTRIC CO COMMON STOCK USD.5
        291011104
        
          
          
        
        148842
        NS
        USD
        14593958.1
        1.3103523470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enbridge Inc.
        98TPTUM4IVMFCZBCUR27
        ENBRIDGE INC COMMON STOCK
        29250N105
        
          
          
        
        187189
        NS
        
        8617147.5
        0.7737105570
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Entergy Corporation
        4XM3TW50JULSLG8BNC79
        ENTERGY CORP COMMON STOCK USD.01
        29364G103
        
          
          
        
        76125
        NS
        USD
        8887593.75
        0.7979932003
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enterprise Products Partners L.P.
        K4CDIF4M54DJZ6TB4Q48
        ENTERPRISE PRODUCTS PARTNERS L MLP
        293792107
        
          
          
        
        555035
        NS
        USD
        14325453.35
        1.2862440258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameren Corporation
        XRZQ5S7HYJFPHJ78L959
        AMEREN CORP COMMON STOCK USD.01
        023608102
        
          
          
        
        70445
        NS
        USD
        6604923.2
        0.5930383353
        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
        
          
          
        
        128107
        NS
        USD
        12781235.39
        1.1475928378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BAE Systems PLC
        8SVCSVKSGDWMW2QHOH83
        BAE SYSTEMS PLC COMMON STOCK GBP.025
        026349902
        
          
          
        
        1239595
        NS
        
        11641567.13
        1.0452650821
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        British American Tobacco P.L.C.
        N/A
        BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25
        028758902
        
          
          
        
        341713
        NS
        
        14350953.59
        1.2885336239
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        American Tower Corporation
        5493006ORUSIL88JOE18
        AMERICAN TOWER CORP REIT USD.01
        03027X100
        
          
          
        
        21588
        NS
        USD
        5423337.36
        0.4869469125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc.
        62QBXGPJ34PQ72Z12S66
        AMGEN INC COMMON STOCK USD.0001
        031162100
        
          
          
        
        28973
        NS
        USD
        7006250.86
        0.6290724692
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc.
        GYVOE5EZ4GDAVTU4CQ61
        ANALOG DEVICES INC COMMON STOCK USD.167
        032654105
        
          
          
        
        106802
        NS
        USD
        17641554.36
        1.5839878394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc.
        HWUPKR0MPOU8FGXBT394
        APPLE INC COMMON STOCK USD.00001
        037833100
        
          
          
        
        78113
        NS
        USD
        13639310.93
        1.2246371386
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        ASTRAZENECA PLC ADR
        046353108
        
          
          
        
        310466
        NS
        USD
        20596314.44
        1.8492878204
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        BCE Inc.
        5493001I9203PRB5KR45
        BCE INC COMMON STOCK
        05534B760
        
          
          
        
        177531
        NS
        
        9841137.7
        0.8836093535
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        GlaxoSmithKline PLC
        5493000HZTVUYLO1D793
        GLAXOSMITHKLINE PLC COMMON STOCK GBP.25
        092528900
        
          
          
        
        413577
        NS
        
        8948520.37
        0.8034636381
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Broadcom Inc.
        N/A
        BROADCOM INC COMMON STOCK
        11135F101
        
          
          
        
        36643
        NS
        USD
        23073364.24
        2.0716954768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corporation
        N/A
        CHEVRON CORP COMMON STOCK USD.75
        166764100
        
          
          
        
        52550
        NS
        USD
        8556716.5
        0.7682846197
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orkla ASA
        549300PZS8G8RG6RVZ52
        ORKLA ASA COMMON STOCK NOK1.25
        B1VQF4902
        
          
          
        
        868239
        NS
        
        7713865.79
        0.6926073155
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        Danone
        N/A
        DANONE SA COMMON STOCK EUR.25
        B1Y9TB906
        
          
          
        
        78966
        NS
        
        4362341.84
        0.3916829711
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        National Grid plc
        8R95QZMKZLJX5Q2XR704
        NATIONAL GRID PLC COMMON STOCK GBP.1243129
        BDR05C901
        
          
          
        
        475784
        NS
        
        7311931.09
        0.6565186770
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        BandM European Value Retail S.A.
        N/A
        BandM EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1
        BMTRW1904
        
          
          
        
        800169
        NS
        
        5598208.9
        0.5026481590
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Eaton Corporation Public Limited Company
        549300VDIGTMXUNT7H71
        EATON CORP PLC COMMON STOCK USD.01
        G29183103
        
          
          
        
        37211
        NS
        USD
        5647141.36
        0.5070416733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lazard Ltd
        N/A
        LAZARD LTD COMMON STOCK USD.01
        G54050102
        
          
          
        
        316148
        NS
        USD
        10907106
        0.9793197875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        N/A
        LINDE PLC COMMON STOCK EUR.001
        G5494J103
        
          
          
        
        17611
        NS
        USD
        5625481.73
        0.5050969132
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        LyondellBasell Industries N.V.
        BN6WCCZ8OVP3ITUUVN49
        LYONDELLBASELL INDUSTRIES NV COMMON STOCK EUR.04
        N53745100
        
          
          
        
        119869
        NS
        USD
        12324930.58
        1.1066224530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corporation
        DPRBOZP0K5RM2YE8UU08
        LOCKHEED MARTIN CORP COMMON STOCK USD1.0
        539830109
        
          
          
        
        13918
        NS
        USD
        6143405.2
        0.5515998722
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSC Industrial Direct Co. Inc.
        0XVKH0LN6YGOWO2EGO17
        MSC INDUSTRIAL DIRECT CO INC COMMON STOCK USD.001
        553530106
        
          
          
        
        155376
        NS
        USD
        13239588.96
        1.1887471752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magellan Midstream Partners L.P.
        MZF5TI8NFVZZNUSKDL39
        MAGELLAN MIDSTREAM PARTNERS LP MLP
        559080106
        
          
          
        
        157364
        NS
        USD
        7721851.48
        0.6933243292
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        SANOFI COMMON STOCK EUR2.0
        567173901
        
          
          
        
        143445
        NS
        
        14665844.85
        1.3168068654
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens Aktiengesellschaft
        W38RGI023J3WT1HWRP32
        SIEMENS AG COMMON STOCK NPV
        572797900
        
          
          
        
        53686
        NS
        
        7433797.11
        0.6674607001
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        McDonald's Corporation
        UE2136O97NLB5BYP9H04
        MCDONALD'S CORP COMMON STOCK USD.01
        580135101
        
          
          
        
        26701
        NS
        USD
        6602623.28
        0.5928318316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deutsche Telekom AG
        549300V9QSIG4WX4GJ96
        DEUTSCHE TELEKOM AG COMMON STOCK
        584235907
        
          
          
        
        828290
        NS
        
        15426263.23
        1.3850827918
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Medtronic Public Limited Company
        549300GX3ZBSQWUXY261
        MEDTRONIC PLC COMMON STOCK USD.1
        585055106
        
          
          
        
        118165
        NS
        USD
        13110406.75
        1.1771482511
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vail Resorts Inc.
        N/A
        VAIL RESORTS INC COMMON STOCK USD.01
        91879Q109
        
          
          
        
        18179
        NS
        USD
        4731448.33
        0.4248240526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc.
        2S72QS2UO2OESLG6Y829
        VERIZON COMMUNICATIONS INC COMMON STOCK USD.1
        92343V104
        
          
          
        
        188041
        NS
        USD
        9578808.54
        0.8600555220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        W.P. Carey Inc.
        54930042CRNE713E3Q67
        WP CAREY INC REIT USD.001
        92936U109
        
          
          
        
        131231
        NS
        USD
        10608714.04
        0.9525279739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WEC Energy Group Inc.
        549300IGLYTZUK3PVP70
        WEC ENERGY GROUP INC COMMON STOCK USD.01
        92939U106
        
          
          
        
        61639
        NS
        USD
        6152188.59
        0.5523885092
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower Inc.
        T6IZ0MBEG5ACZDTR7D06
        WELLTOWER INC REIT USD1.0
        95040Q104
        
          
          
        
        65616
        NS
        USD
        6308322.24
        0.5664073308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BASF SE
        N/A
        BASF SE COMMON STOCK
        ACI0054Q2
        
          
          
        
        150546
        NS
        
        8590286.93
        0.7712988185
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Industria de Diseno Textil S.A.
        549300TTCXZOGZM2EY83
        INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03
        ACI08XL68
        
          
          
        
        159921
        NS
        
        3487094.16
        0.3130968299
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        UNILEVER PLC COMMON STOCK GBP.0311
        B10RZP905
        
          
          
        
        211333
        NS
        
        9595080.24
        0.8615165143
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        TotalEnergies SE
        N/A
        TOTAL SA COMMON STOCK EUR2.5
        B15C55900
        
          
          
        
        355346
        NS
        
        17980445.41
        1.6144159577
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Truist Financial Corporation
        549300DRQQI75D2JP341
        TRUIST FINANCIAL CORP COMMON STOCK USD5.0
        89832Q109
        
          
          
        
        129811
        NS
        USD
        7360283.7
        0.6608601282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc.
        D01LMJZU09ULLNCY6Z23
        UNITED PARCEL SERVICE INC COMMON STOCK USD.01
        911312106
        
          
          
        
        32666
        NS
        USD
        7005550.36
        0.6290095732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-29
      John Hancock Funds III
      /s/Salvatore Schiavone
      Salvatore Schiavone
      Treasurer
    
  





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