John Hancock Funds III
CIK: 0001329954
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | PH Parker-Hannifin Corporation Since 2026-07-07 | 701094104 | Equity (Common) |
0.71%
|
$19.90 | 22,229 |
| 2 | BKNG Booking Holdings Inc. Since 2026-07-07 | 09857L108 | Equity (Common) |
1.46%
|
$41.18 | 9,781 |
| 3 | AVGO Broadcom Inc. Since 2026-07-07 | 11135F101 | Equity (Common) |
5.63%
|
$158.71 | 512,792 |
| 4 | AXON Axon Enterprise Inc. Since 2026-07-07 | 05464C101 | Equity (Common) |
0.75%
|
$21.13 | 49,749 |
| 5 | ABBV AbbVie Inc. Since 2026-07-07 | 00287Y109 | Equity (Common) |
2.41%
|
$67.92 | 312,282 |
| 6 | GOOG Alphabet Inc. Since 2026-07-07 | 02079K305 | Equity (Common) |
7.13%
|
$201.06 | 699,208 |
| 7 | AMZN Amazon.com Inc. Since 2026-07-07 | 023135106 | Equity (Common) |
4.89%
|
$137.75 | 661,418 |
| 8 | KLAC KLA Corporation Since 2026-07-07 | 482480100 | Equity (Common) |
1.77%
|
$49.91 | 33,900 |
| 9 | LHX L3Harris Technologies Inc. Since 2026-07-07 | 502431109 | Equity (Common) |
0.80%
|
$22.57 | 65,401 |
| 10 | LLY Eli Lilly and Company Since 2026-07-07 | 532457108 | Equity (Common) |
3.75%
|
$105.56 | 114,771 |
| 11 | MA Mastercard Incorporated Since 2026-07-07 | 57636Q104 | Equity (Common) |
3.17%
|
$89.20 | 178,529 |
| 12 | MSFT Microsoft Corporation Since 2026-07-07 | 594918104 | Equity (Common) |
9.55%
|
$269.22 | 727,279 |
| 13 | MNST Monster Beverage Corporation Since 2026-07-07 | 61174X109 | Equity (Common) |
0.96%
|
$27.02 | 372,948 |
| 14 | PLTR Palantir Technologies Inc. Since 2026-07-07 | 69608A108 | Equity (Common) |
0.52%
|
$14.66 | 100,236 |
| 15 | VIK Viking Holdings Ltd Since 2026-07-07 | G93A5A101 | Equity (Common) |
0.55%
|
$15.46 | 210,333 |
| 16 | SPOT Spotify Technology S.A. Since 2026-07-07 | L8681T102 | Equity (Common) |
1.00%
|
$28.32 | 58,400 |
| 17 | NXPI NXP Semiconductors N.V. Since 2026-07-07 | N6596X109 | Equity (Common) |
0.84%
|
$23.69 | 120,336 |
| 18 | FLEX Flex Ltd. Since 2026-07-07 | Y2573F102 | Equity (Common) |
1.19%
|
$33.61 | 513,419 |
| 19 | COR Cencora Inc. Since 2026-07-07 | 03073E105 | Equity (Common) |
1.04%
|
$29.18 | 92,899 |
| 20 | CHRW C.H. Robinson Worldwide Inc. Since 2026-07-07 | 12541W209 | Equity (Common) |
0.90%
|
$25.50 | 153,571 |
| 21 | CDNS Cadence Design Systems Inc. Since 2026-07-07 | 127387108 | Equity (Common) |
1.10%
|
$30.90 | 111,211 |
| 22 | CCJ Cameco Corporation Since 2026-07-07 | 13321L108 | Equity (Common) |
0.86%
|
$24.12 | 222,048 |
| 23 | DASH DoorDash Inc. Since 2026-07-07 | 25809K105 | Equity (Common) |
0.78%
|
$21.96 | 146,279 |
| 24 | META Meta Platforms Inc. Since 2026-07-07 | 30303M102 | Equity (Common) |
2.73%
|
$76.84 | 134,301 |
| 25 | FCX Freeport-McMoRan Inc. Since 2026-07-07 | 35671D857 | Equity (Common) |
0.67%
|
$18.80 | 319,928 |
| 26 | IBKR Interactive Brokers Group Inc. Since 2026-07-07 | 45841N107 | Equity (Common) |
0.81%
|
$22.70 | 338,472 |
| 27 | JBL Jabil Inc. Since 2026-07-07 | 466313103 | Equity (Common) |
0.74%
|
$20.99 | 79,031 |
| 28 | NRG NRG Energy Inc. Since 2026-07-07 | 629377508 | Equity (Common) |
0.76%
|
$21.52 | 147,231 |
| 29 | NFLX Netflix Inc. Since 2026-07-07 | 64110L106 | Equity (Common) |
2.37%
|
$66.85 | 695,242 |
| 30 | NVDA NVIDIA Corporation Since 2026-07-07 | 67066G104 | Equity (Common) |
14.20%
|
$400.17 | 2,294,535 |
| 31 | PCAR PACCAR Inc Since 2026-07-07 | 693718108 | Equity (Common) |
0.96%
|
$27.00 | 233,735 |
| 32 | VEEV Veeva Systems Inc. Since 2026-07-07 | 922475108 | Equity (Common) |
0.77%
|
$21.83 | 124,282 |
| 33 | WAT Waters Corporation Since 2026-07-07 | 941848103 | Equity (Common) |
0.67%
|
$18.94 | 63,605 |
| 34 | WELL Welltower Inc. Since 2026-07-07 | 95040Q104 | Equity (Common) |
1.59%
|
$44.91 | 227,158 |
| 35 | WCC WESCO International Inc. Since 2026-07-07 | 95082P105 | Equity (Common) |
0.87%
|
$24.51 | 89,592 |
| 36 | POOL Pool Corporation Since 2026-07-07 | 73278L105 | Equity (Common) |
0.26%
|
$7.20 | 35,585 |
| 37 | SNDK Sandisk Corporation Since 2026-07-07 | 80004C200 | Equity (Common) |
0.46%
|
$12.94 | 20,370 |
| 38 | SPG Simon Property Group Inc. Since 2026-07-07 | 828806109 | Equity (Common) |
0.89%
|
$25.10 | 134,578 |
| 39 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612G101 | Equity (Common) |
1.21%
|
$34.24 | 136,547 |
| 40 | THC Tenet Healthcare Corporation Since 2026-07-07 | 88033G407 | Equity (Common) |
0.96%
|
$27.12 | 143,733 |
| 41 | TSLA Tesla Inc. Since 2026-07-07 | 88160R101 | Equity (Common) |
2.46%
|
$69.44 | 186,796 |
| 42 | TRMB Trimble Inc. Since 2026-07-07 | 896239100 | Equity (Common) |
1.06%
|
$29.81 | 456,938 |
| 43 | USFD US Foods Holding Corp. Since 2026-07-07 | 912008109 | Equity (Common) |
0.85%
|
$23.87 | 258,858 |
| 44 | UTHR United Therapeutics Corporation Since 2026-07-07 | 91307C102 | Equity (Common) |
0.73%
|
$20.67 | 34,856 |
| 45 | ADI Analog Devices Inc. Since 2026-07-07 | 032654105 | Equity (Common) |
0.77%
|
$21.61 | 67,935 |
| 46 | AAPL Apple Inc. Since 2026-07-07 | 037833100 | Equity (Common) |
9.95%
|
$280.35 | 1,104,633 |
Frequently Asked Questions — John Hancock Funds III
What type of mutual fund is John Hancock Funds III?
John Hancock Funds III is a SEC-registered Equity fund, with $2.8B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, John Hancock Funds III holds 46 portfolio positions, all detailed in the holdings table on this page.
What are John Hancock Funds III's assets under management (AUM)?
John Hancock Funds III has $2.8B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are John Hancock Funds III's top holdings?
According to John Hancock Funds III's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Parker-Hannifin Corporation,
Booking Holdings Inc.,
Broadcom Inc.
, among others.
The complete list of all 46 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is John Hancock Funds III's expense ratio?
Expense ratio data for John Hancock Funds III is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find John Hancock Funds III's SEC filings?
John Hancock Funds III is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001329954.
You can access all of John Hancock Funds III's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001329954).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is John Hancock Funds III's holdings data on StockSifting?
Holdings data for John Hancock Funds III on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.