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

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May 28, 2021 8:43 AM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001329954
          XXXXXXXX
        
      
      
      
      
        S000023715
        C000069762
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        C000078799
        C000111293
        C000076626
        C000076627
        C000104499
      
      
      
    
  
  
    
      John Hancock Funds III
      811-21777
      0001329954
      5493006O6VUD5OVZY109
      200 Berkeley Street
      Boston
      
      02116
      617-663-4497
      Disciplined Value Fund
      S000023715
      549300AK6S9T3UX2CU62
      2021-03-31
      2021-03-31
      N
    
    
      12297227916.990000000000
      6324207.560000000000
      12290903709.430000000000
      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
      
        
          
          
          
          
          
          
          
          
        
        
        
        
      
      
      
      
    
    
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        ALPHABET INC COMMON STOCK USD.001
        02079K305
        
          
          
        
        112480
        NS
        USD
        231992249.6
        1.8875117329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group Inc.
        ODVCVCQG2BP6VHV36M30
        AMERICAN INTERNATIONAL GROUP I COMMON STOCK USD2.5
        026874784
        
          
          
        
        2446728
        NS
        USD
        113063300.88
        0.9198941229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AmerisourceBergen Corporation
        AI8GXW8LG5WK7E9UD086
        AMERISOURCEBERGEN CORP COMMON STOCK USD.01
        03073E105
        
          
          
        
        1085204
        NS
        USD
        128130036.28
        1.0424785623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem Inc.
        8MYN82XMYQH89CTMTH67
        ANTHEM INC COMMON STOCK USD.01
        036752103
        
          
          
        
        643626
        NS
        USD
        231029552.7
        1.8796791364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc.
        41BNNE1AFPNAZELZ6K07
        APPLIED MATERIALS INC COMMON STOCK USD.01
        038222105
        
          
          
        
        1725825
        NS
        USD
        230570220
        1.8759419604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone Inc.
        GA3JGKJ41LJKXDN23E90
        AUTOZONE INC COMMON STOCK USD.01
        053332102
        
          
          
        
        176843
        NS
        USD
        248340624.9
        2.0205237204
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corporation
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORP COMMON STOCK USD.01
        060505104
        
          
          
        
        9350912
        NS
        USD
        361786785.28
        2.9435328258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc.
        5493000C01ZX7D35SD85
        BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033
        084670702
        
          
          
        
        1301906
        NS
        USD
        332597925.82
        2.7060493979
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Boeing Company
        RVHJWBXLJ1RFUBSY1F30
        BOEING CO/THE COMMON STOCK USD5.0
        097023105
        
          
          
        
        611562
        NS
        USD
        155777072.64
        1.2674175661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corporation
        N/A
        CIGNA CORP COMMON STOCK USD.01
        125523100
        
          
          
        
        1060502
        NS
        USD
        256365753.48
        2.0858169549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital One Financial Corporation
        ZUE8T73ROZOF6FLBAR73
        CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01
        14040H105
        
          
          
        
        985373
        NS
        USD
        125369006.79
        1.0200145551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc.
        WRJR7GS4GTRECRRTVX92
        CATERPILLAR INC COMMON STOCK USD1.0
        149123101
        
          
          
        
        791579
        NS
        USD
        183543422.73
        1.4933273181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Limited
        E0JAN6VLUDI1HITHT809
        CHUBB LTD COMMON STOCK
        171232101
        
          
          
        
        1241835
        NS
        USD
        196172674.95
        1.5960801548
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc.
        N/A
        CISCO SYSTEMS INC COMMON STOCK USD.001
        17275R102
        
          
          
        
        6511596
        NS
        USD
        336714629.16
        2.7395433006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc.
        6SHGI4ZSSLCXXQSBB395
        CITIGROUP INC COMMON STOCK USD.01
        172967424
        
          
          
        
        2815928
        NS
        USD
        204858762
        1.6667510123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola European Partners plc
        549300LTH67W4GWMRF57
        COCA-COLA EUROPEAN PARTNERS PL COMMON STOCK EUR.01
        19122T109
        
          
          
        
        2192625
        NS
        USD
        114367320
        0.9305037506
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        CONOCOPHILLIPS COMMON STOCK USD.01
        20825C104
        
          
          
        
        4559731
        NS
        USD
        241528951.07
        1.9651032730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere and Company
        PWFTNG3EI0Y73OXWDH08
        DEERE and CO COMMON STOCK USD1.0
        244199105
        
          
          
        
        639484
        NS
        USD
        239256543.76
        1.9466147438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc.
        N/A
        DUPONT DE NEMOURS INC COMMON STOCK USD.01
        26614N102
        
          
          
        
        2689072
        NS
        USD
        207811484.16
        1.6907746499
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Information Services Inc.
        6WQI0GK1PRFVBA061U48
        FIDELITY NATIONAL INFORMATION COMMON STOCK USD.01
        31620M106
        
          
          
        
        870802
        NS
        USD
        122443469.22
        0.9962120940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Dynamics Corporation
        9C1X8XOOTYY2FNYTVH06
        GENERAL DYNAMICS CORP COMMON STOCK USD1.0
        369550108
        
          
          
        
        785629
        NS
        USD
        142638801.24
        1.1605232993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Goldman Sachs Group Inc.
        784F5XWPLTWKTBV3E584
        GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01
        38141G104
        
          
          
        
        463260
        NS
        USD
        151486020
        1.2325051402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase and Co.
        8I5DZWZKVSZI1NUHU748
        JPMORGAN CHASE and CO COMMON STOCK USD1.0
        46625H100
        
          
          
        
        2769293
        NS
        USD
        421569473.39
        3.4299306492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson and Johnson
        549300G0CFPGEF6X2043
        JOHNSON + JOHNSON COMMON STOCK USD1.0
        478160104
        
          
          
        
        2378671
        NS
        USD
        390934578.85
        3.1806821377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corporation
        549300H0BF5JCG96TJ81
        KLA CORP COMMON STOCK USD.001
        482480100
        
          
          
        
        353777
        NS
        USD
        116887920.8
        0.9510116063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corporation
        549300I4GMO6D34U1T02
        LAM RESEARCH CORP COMMON STOCK USD.001
        512807108
        
          
          
        
        242804
        NS
        USD
        144526652.96
        1.1758830463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corporation
        3BNYRYQHD39K4LCKQF12
        MARATHON PETROLEUM CORP COMMON STOCK USD.01
        56585A102
        
          
          
        
        3215962
        NS
        USD
        172021807.38
        1.3995863237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corporation
        549300WZWOM80UCFSF54
        MCKESSON CORP COMMON STOCK USD.01
        58155Q103
        
          
          
        
        737410
        NS
        USD
        143824446.4
        1.1701698248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic Public Limited Company
        549300GX3ZBSQWUXY261
        MEDTRONIC PLC COMMON STOCK USD.1
        585055106
        
          
          
        
        1338880
        NS
        USD
        158161894.4
        1.2868207102
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc.
        B3DXGBC8GAIYWI2Z0172
        MICRON TECHNOLOGY INC COMMON STOCK USD.1
        595112103
        
          
          
        
        2347123
        NS
        USD
        207039719.83
        1.6844954995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mohawk Industries Inc.
        549300JI1115MG3Q6322
        MOHAWK INDUSTRIES INC COMMON STOCK USD.01
        608190104
        
          
          
        
        656428
        NS
        USD
        126237668.68
        1.0270820736
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        NOVARTIS AG ADR
        66987V109
        
          
          
        
        1856439
        NS
        USD
        158688405.72
        1.2911044580
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corporation
        1Z4GXXU7ZHVWFCD8TV52
        ORACLE CORP COMMON STOCK USD.01
        68389X105
        
          
          
        
        1861402
        NS
        USD
        130614578.34
        1.0626930405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc.
        765LHXWGK1KXCLTFYQ30
        PFIZER INC COMMON STOCK USD.05
        717081103
        
          
          
        
        3879634
        NS
        USD
        140559139.82
        1.1436029697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Company
        FY8JBF7CCL2VE4F1B628
        PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01
        723787107
        
          
          
        
        878035
        NS
        USD
        139449518.7
        1.1345749832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Progressive Corporation
        N/A
        PROGRESSIVE CORP/THE COMMON STOCK USD1.0
        743315103
        
          
          
        
        1585782
        NS
        USD
        151616617.02
        1.2335676904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Bank and Trust Company
        571474TGEMMWANRLN572
        SSC GOVERNMENT MM GVMXX
        7839989D1
        
          
        
        168013335.25
        NS
        USD
        168013335.25
        1.3669730007
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger N.V.
        N/A
        SCHLUMBERGER LTD COMMON STOCK USD.01
        806857108
        
          
          
        
        4053121
        NS
        USD
        110204359.99
        0.8966334990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Charles Schwab Corporation
        N/A
        CHARLES SCHWAB CORP/THE COMMON STOCK USD.01
        808513105
        
          
          
        
        2104640
        NS
        USD
        137180435.2
        1.1161134970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US Inc.
        549300QHIJYOHPACPG31
        T-MOBILE USA INC COMMON STOCK USD.0001
        872590104
        
          
          
        
        1600980
        NS
        USD
        200586784.2
        1.6319937813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tapestry Inc.
        549300LJNVY5SW3VTN33
        TAPESTRY INC COMMON STOCK USD.01
        876030107
        
          
          
        
        3331174
        NS
        USD
        137277680.54
        1.1169046946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corporation
        549300DRQQI75D2JP341
        TRUIST FINANCIAL CORP COMMON STOCK USD5.0
        89832Q109
        
          
          
        
        4041114
        NS
        USD
        235677768.48
        1.9174974766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Rentals Inc.
        5323X5O7RN0NKFCDRY08
        UNITED RENTALS INC COMMON STOCK USD.01
        911363109
        
          
          
        
        441102
        NS
        USD
        145259299.62
        1.1818439315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unitedhealth Group Incorporated
        549300GHBMY8T5GXDE41
        UNITEDHEALTH GROUP INC COMMON STOCK USD.01
        91324P102
        
          
          
        
        415405
        NS
        USD
        154559738.35
        1.2575132147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eaton Corporation Public Limited Company
        549300VDIGTMXUNT7H71
        EATON CORP PLC COMMON STOCK USD.01
        G29183103
        
          
          
        
        1253910
        NS
        USD
        173390674.8
        1.4107235635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors N.V.
        N/A
        NXP SEMICONDUCTORS NV COMMON STOCK
        N6596X109
        
          
          
        
        869179
        NS
        USD
        175000499.86
        1.4238212584
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Aflac Incorporated
        549300N0B7DOGLXWPP39
        AFLAC INC COMMON STOCK USD.1
        001055102
        
          
          
        
        1348141
        NS
        USD
        68997856.38
        0.5613733376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc.
        FR5LCKFTG8054YNNRU85
        ABBVIE INC COMMON STOCK USD.01
        00287Y109
        
          
          
        
        761159
        NS
        USD
        82372626.98
        0.6701917851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allison Transmission Holdings Inc.
        N/A
        ALLISON TRANSMISSION HOLDINGS COMMON STOCK USD.01
        01973R101
        
          
          
        
        1015122
        NS
        USD
        41447431.26
        0.3372203724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc.
        62QBXGPJ34PQ72Z12S66
        AMGEN INC COMMON STOCK USD.0001
        031162100
        
          
          
        
        225792
        NS
        USD
        56179307.52
        0.4570803649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantor Inc.
        N/A
        AVANTOR INC COMMON STOCK USD.01
        05352A100
        
          
          
        
        3155850
        NS
        USD
        91298740.5
        0.7428155216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BP p.l.c.
        N/A
        BP PLC ADR
        055622104
        
          
          
        
        2069275
        NS
        USD
        50386846.25
        0.4099523309
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Co. Inc.
        HL5XPTVRV0O8TUN5LL90
        BEST BUY CO INC COMMON STOCK USD.1
        086516101
        
          
          
        
        546083
        NS
        USD
        62695789.23
        0.5100991002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRH Public Limited Company
        549300MIDJNNTH068E74
        CRH PLC ADR
        12626K203
        
          
          
        
        1499813
        NS
        USD
        70461214.74
        0.5732793650
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corporation
        549300EJG376EN5NQE29
        CVS HEALTH CORP COMMON STOCK USD.01
        126650100
        
          
          
        
        1102652
        NS
        USD
        82952509.96
        0.6749097700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Natural Resources Limited
        549300T15RIMIKZC5Q38
        CANADIAN NATURAL RESOURCES LTD COMMON STOCK
        136385101
        
          
          
        
        3161503
        NS
        USD
        97595597.61
        0.7940473696
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CenterPoint Energy Inc.
        21TPXMRRHFKOBHDC8J74
        CENTERPOINT ENERGY INC COMMON STOCK USD.01
        15189T107
        
          
          
        
        4344336
        NS
        USD
        98399210.4
        0.8005856422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications Inc.
        N/A
        CHARTER COMMUNICATIONS INC COMMON STOCK USD.001
        16119P108
        
          
          
        
        168927
        NS
        USD
        104231337.54
        0.8480364016
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc.
        ILUL7B6Z54MRYCF6H308
        DOMINION ENERGY INC COMMON STOCK
        25746U109
        
          
          
        
        1400825
        NS
        USD
        106406667
        0.8657350958
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dover Corporation
        549300FMC2ALGA7N9E80
        DOVER CORP COMMON STOCK USD1.0
        260003108
        
          
          
        
        589252
        NS
        USD
        80804126.76
        0.6574303133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc.
        XWTZDRYZPBUHIQBKDB46
        EOG RESOURCES INC COMMON STOCK USD.01
        26875P101
        
          
          
        
        524173
        NS
        USD
        38018267.69
        0.3093203607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC Corporation
        CKDHZ2X64EEBQCSP7013
        FMC CORP COMMON STOCK USD.1
        302491303
        
          
          
        
        566315
        NS
        USD
        62640102.15
        0.5096460247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Facebook Inc.
        BQ4BKCS1HXDV9HN80Z93
        FACEBOOK INC COMMON STOCK USD.000006
        30303M102
        
          
          
        
        318432
        NS
        USD
        93787776.96
        0.7630665668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fifth Third Bancorp
        THRNG6BD57P9QWTQLG42
        FIFTH THIRD BANCORP COMMON STOCK
        316773100
        
          
          
        
        2375937
        NS
        USD
        88978840.65
        0.7239405885
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harley-Davidson Inc.
        ZDNAWZWXIKMWI51R2A08
        HARLEY-DAVIDSON INC COMMON STOCK USD.01
        412822108
        
          
          
        
        2080933
        NS
        USD
        83445413.3
        0.6789200800
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HollyFrontier Corporation
        549300J3U2WK73C9ZK26
        HOLLYFRONTIER CORP COMMON STOCK USD.01
        436106108
        
          
          
        
        1847247
        NS
        USD
        66094497.66
        0.5377513259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Howmet Aerospace Inc.
        N/A
        HOWMET AEROSPACE INC COMMON STOCK
        443201108
        
          
          
        
        3408537
        NS
        USD
        109516293.81
        0.8910353250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares Incorporated
        549300XTVCVV9I7B5T19
        HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01
        446150104
        
          
          
        
        2932551
        NS
        USD
        46099701.72
        0.3750717019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinross Gold Corporation
        549300UEBMAQDN0K0R06
        KINROSS GOLD CORP COMMON STOCK
        496902404
        
          
          
        
        8226349
        NS
        USD
        54869747.83
        0.4464256586
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Kohl's Corporation
        549300JF6LPRTRJ0FH50
        KOHL'S CORP COMMON STOCK USD.01
        500255104
        
          
          
        
        1210111
        NS
        USD
        72134716.71
        0.5868951414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The Kroger Co.
        6CPEOKI6OYJ13Q6O7870
        KROGER CO/THE COMMON STOCK USD1.0
        501044101
        
          
          
        
        1417632
        NS
        USD
        51020575.68
        0.4151084158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ Corporation
        DS830JTTZQN6GK0I2E41
        LKQ CORP COMMON STOCK USD.01
        501889208
        
          
          
        
        2077442
        NS
        USD
        87938119.86
        0.7154731819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Las Vegas Sands Corp.
        N/A
        LAS VEGAS SANDS CORP COMMON STOCK USD.001
        517834107
        
          
          
        
        1405280
        NS
        USD
        85384812.8
        0.6946992249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lear Corporation
        549300UPNBTXA1SYTQ33
        LEAR CORP COMMON STOCK USD.01
        521865204
        
          
          
        
        261221
        NS
        USD
        47346306.25
        0.3852141988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lennar Corporation
        N/A
        LENNAR CORP COMMON STOCK USD.1
        526057104
        
          
          
        
        1061795
        NS
        USD
        107485507.85
        0.8745126509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Companies Inc.
        WAFCR4OKGSC504WU3E95
        LOWE'S COS INC COMMON STOCK USD.5
        548661107
        
          
          
        
        393925
        NS
        USD
        74916656.5
        0.6095292769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetApp Inc.
        QTX3D84DZDD5JYOCYH15
        NETAPP INC COMMON STOCK USD.001
        64110D104
        
          
          
        
        635812
        NS
        USD
        46204458.04
        0.3759240096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corporation
        549300VSP3RIX7FGDZ51
        NEWMONT GOLDCORP CORP COMMON STOCK USD1.6
        651639106
        
          
          
        
        961376
        NS
        USD
        57942131.52
        0.4714228741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corporation
        RIMU48P07456QXSO0R61
        NORTHROP GRUMMAN CORP COMMON STOCK USD1.0
        666807102
        
          
          
        
        156246
        NS
        USD
        50567455.44
        0.4114217850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corporation
        N/A
        OTIS WORLDWIDE CORP COMMON STOCK USD.01
        68902V107
        
          
          
        
        1491061
        NS
        USD
        102063125.45
        0.8303956150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Owens Corning
        JO5M6676RDJIZ2U8X907
        OWENS CORNING COMMON STOCK USD.001
        690742101
        
          
          
        
        925520
        NS
        USD
        85231136.8
        0.6934489018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG Industries Inc.
        549300BKPEP01R3V6C59
        PPG INDUSTRIES INC COMMON STOCK USD1.67
        693506107
        
          
          
        
        348837
        NS
        USD
        52416247.62
        0.4264637398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qorvo Inc.
        N/A
        QORVO INC COMMON STOCK USD.0001
        74736K101
        
          
          
        
        474499
        NS
        USD
        86690967.3
        0.7053262262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SSandC Technologies Holdings Inc.
        N/A
        SSandC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01
        78467J100
        
          
          
        
        1261965
        NS
        USD
        88173494.55
        0.7173882135
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steel Dynamics Inc.
        549300HGGKEL4FYTTQ83
        STEEL DYNAMICS INC COMMON STOCK USD.005
        858119100
        
          
          
        
        1316183
        NS
        USD
        66809449.08
        0.5435682409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        The TJX Companies Inc.
        V167QI9I69W364E2DY52
        TJX COS INC/THE COMMON STOCK USD1.0
        872540109
        
          
          
        
        1160631
        NS
        USD
        76775740.65
        0.6246549681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corporation
        549300LMMRSZZCZ8CL11
        UNION PACIFIC CORP COMMON STOCK USD2.5
        907818108
        
          
          
        
        377440
        NS
        USD
        83191550.4
        0.6768546265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Foods Holding Corp.
        549300UGOZSO64CFPR97
        US FOODS HOLDING CORP COMMON STOCK USD.01
        912008109
        
          
          
        
        1006776
        NS
        USD
        38378301.12
        0.3122496281
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertiv Holdings Co
        N/A
        VERTIV HOLDINGS CO COMMON STOCK USD.0001
        92537N108
        
          
          
        
        2057588
        NS
        USD
        41151760
        0.3348147620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WestRock Company
        N/A
        WESTROCK CO COMMON STOCK
        96145D105
        
          
          
        
        625828
        NS
        USD
        32574347.4
        0.2650280904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams-Sonoma Inc.
        549300IARG6YWVTZ1I92
        WILLIAMS-SONOMA INC COMMON STOCK USD.01
        969904101
        
          
          
        
        254822
        NS
        USD
        45664102.4
        0.3715276230
        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
        
          
          
        
        627248
        NS
        USD
        43769365.44
        0.3561118570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegion Public Limited Company
        N/A
        ALLEGION PLC COMMON STOCK USD.01
        G0176J109
        
          
          
        
        315359
        NS
        USD
        39615397.58
        0.3223147664
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Everest Re Group Ltd.
        N/A
        EVEREST RE GROUP LTD COMMON STOCK USD.01
        G3223R108
        
          
          
        
        437009
        NS
        USD
        108295200.29
        0.8811003881
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RenaissanceRe Holdings Ltd.
        EK6GB9U3U58PDI411C94
        RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0
        G7496G103
        
          
          
        
        126640
        NS
        USD
        20294060
        0.1651144658
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        AerCap Holdings N.V.
        549300SZYINBBLJQU475
        AERCAP HOLDINGS NV COMMON STOCK EUR.01
        N00985106
        
          
          
        
        731614
        NS
        USD
        42975006.36
        0.3496488735
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-04-30
      John Hancock Funds III
      /s/Salvatore Schiavone
      Salvatore Schiavone
      Treasurer

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