John Hancock Group of Funds > John Hancock Funds III
John Hancock Disciplined Value Fund
$12.72B
Avg Monthly Net Assets
$14.69B
Total Assets
$3.19M
Total Liabilities
$14.69B
Net Assets
John Hancock Disciplined Value Fund is a Mutual Fund in John Hancock Funds III
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has eight share classes
and monthly net assets of $12.72B.
On August 27th, 2024 it reported 90 holdings, the largest
being JPMorgan Chase and Co. (4.5%), Alphabet Inc. (3.6%) and Berkshire Hathaway Inc. (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000069762 | JVLAX | |
| Class C | C000069764 | JVLCX | |
| Class I | C000069766 | JVLIX | |
| Class NAV | C000078799 | JDVNX | |
| Class R2 | C000111293 | JDVPX | |
| Class R4 | C000076626 | JDVFX | |
| Class R5 | C000076627 | JDVVX | |
| Class R6 | C000104499 | JDVWX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES COMMON STOCK | Long | Equity-common | US | $181M | 2M | 1.23 |
| ABBVIE INC COMMON STOCK USD.01 (AbbVie Inc.) | Long | Equity-common | US | $195M | 1M | 1.33 |
| ADVANCED MICRO DEVICES INC COMMON STOCK USD.01 (Advanced Micro Devices Inc.) | Long | Equity-common | US | $190M | 1M | 1.29 |
| ALLEGION PLC COMMON STOCK USD.01 (Allegion Public Limited Company) | Long | Equity-common | IE | $69M | 585K | 0.47 |
| ALPHABET INC COMMON STOCK USD.001 (Alphabet Inc.) | Long | Equity-common | US | $523M | 3M | 3.56 |
| AMERICAN EXPRESS CO COMMON STOCK USD.2 (American Express Company) | Long | Equity-common | US | $228M | 983K | 1.55 |
| AMGEN INC COMMON STOCK USD.0001 (Amgen Inc.) | Long | Equity-common | US | $210M | 674K | 1.43 |
| AON GLOBAL LTD COMMON STOCK (Aon Public Limited Company) | Long | Equity-common | US | $94M | 319K | 0.64 |
| APPLIED MATERIALS INC COMMON STOCK USD.01 (Applied Materials Inc.) | Long | Equity-common | US | $223M | 946K | 1.52 |
| ARTHUR J GALLAGHER and CO COMMON STOCK USD1.0 (Arthur J. Gallagher and Co.) | Long | Equity-common | US | $105M | 406K | 0.72 |
| AUTONATION INC COMMON STOCK USD.01 (AutoNation Inc.) | Long | Equity-common | US | $104M | 653K | 0.71 |
| AUTOZONE INC COMMON STOCK USD.01 (AutoZone Inc.) | Long | Equity-common | US | $241M | 81K | 1.64 |
| AVANTOR INC COMMON STOCK USD.01 (Avantor Inc.) | Long | Equity-common | US | $81M | 4M | 0.55 |
| BERKSHIRE HATHAWAY INC COMMON STOCK USD.0033 (Berkshire Hathaway Inc.) | Long | Equity-common | US | $510M | 1M | 3.47 |
| BLUE OWL CAPITAL INC COMMON STOCK USD.0001 (Blue Owl Capital Inc.) | Long | Equity-common | US | $73M | 4M | 0.50 |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 (Booking Holdings Inc.) | Long | Equity-common | US | $127M | 32K | 0.86 |
| BP PLC ADR (BP P.L.C.) | Long | Equity-common | GB | $74M | 2M | 0.51 |
| BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 (Builders FirstSource Inc.) | Long | Equity-common | US | $103M | 745K | 0.70 |
| CANADIAN NATURAL RESOURCES LTD COMMON STOCK (Canadian Natural Resources Limited) | Long | Equity-common | CA | $130M | 4M | 0.88 |
| CENCORA INC COMMON STOCK USD.01 (Cencora Inc.) | Long | Equity-common | US | $246M | 1M | 1.67 |
| CENOVUS ENERGY INC COMMON STOCK (Cenovus Energy Inc.) | Long | Equity-common | CA | $235M | 12M | 1.60 |
| CENTENE CORP COMMON STOCK USD.001 (Centene Corporation) | Long | Equity-common | US | $139M | 2M | 0.95 |
| CENTERPOINT ENERGY INC COMMON STOCK USD.01 (CenterPoint Energy Inc.) | Long | Equity-common | US | $90M | 3M | 0.61 |
| CHARLES SCHWAB CORP/THE COMMON STOCK USD.01 (The Charles Schwab Corporation) | Long | Equity-common | US | $129M | 2M | 0.88 |
| CHUBB LTD COMMON STOCK (Chubb Limited) | Long | Equity-common | CH | $140M | 550K | 0.96 |
| CIGNA GROUP/THE COMMON STOCK USD.01 (The Cigna Group) | Long | Equity-common | US | $173M | 524K | 1.18 |
| COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01 (Coca-Cola Europacific Partners plc) | Long | Equity-common | GB | $89M | 1M | 0.61 |
| COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK USD.01 (Cognizant Technology Solutions Corporation) | Long | Equity-common | US | $81M | 1M | 0.55 |
| CONOCOPHILLIPS COMMON STOCK USD.01 | Long | Equity-common | US | $189M | 2M | 1.28 |
| CORPAY INC COMMON STOCK USD.001 (Corpay Inc.) | Long | Equity-common | US | $133M | 498K | 0.90 |
| CRH PLC COMMON STOCK EUR.32 (CRH Public Limited Company) | Long | Equity-common | US | $207M | 3M | 1.41 |
| DEERE and CO COMMON STOCK USD1.0 (Deere and Company) | Long | Equity-common | US | $68M | 183K | 0.46 |
| DELL TECHNOLOGIES INC COMMON STOCK (Dell Technologies Inc.) | Long | Equity-common | US | $152M | 1M | 1.04 |
| DIAMONDBACK ENERGY INC COMMON STOCK USD.01 (Diamondback Energy Inc.) | Long | Equity-common | US | $204M | 1M | 1.39 |
| EXTRA SPACE STORAGE INC REIT USD.01 (Extra Space Storage Inc.) | Long | Equity-common | US | $96M | 617K | 0.65 |
| FIDELITY NATIONAL INFORMATION COMMON STOCK USD.01 (Fidelity National Information Services Inc.) | Long | Equity-common | US | $225M | 3M | 1.53 |
| FIRSTENERGY CORP COMMON STOCK USD.1 (FirstEnergy Corp.) | Long | Equity-common | US | $103M | 3M | 0.70 |
| FLEX LTD COMMON STOCK (Flex Ltd.) | Long | Equity-common | US | $147M | 5M | 1.00 |
| FORTIVE CORP COMMON STOCK USD.01 (Fortive Corporation) | Long | Equity-common | US | $127M | 2M | 0.86 |
| GENERAL DYNAMICS CORP COMMON STOCK USD1.0 (General Dynamics Corporation) | Long | Equity-common | US | $207M | 713K | 1.41 |
| GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01 (The Goldman Sachs Group Inc.) | Long | Equity-common | US | $171M | 379K | 1.17 |
| HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD.01 (Hewlett Packard Enterprise Company) | Long | Equity-common | US | $90M | 4M | 0.61 |
| HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 (Honeywell International Inc.) | Long | Equity-common | US | $189M | 883K | 1.28 |
| HOWMET AEROSPACE INC COMMON STOCK (Howmet Aerospace Inc.) | Long | Equity-common | US | $87M | 1M | 0.59 |
| HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 (Huntington Bancshares Incorporated) | Long | Equity-common | US | $180M | 14M | 1.23 |
| ICON PLC COMMON STOCK EUR.06 (Icon Public Limited Company) | Long | Equity-common | IE | $190M | 607K | 1.30 |
| INTERCONTINENTAL EXCHANGE INC COMMON STOCK USD.01 (Intercontinental Exchange Inc.) | Long | Equity-common | US | $121M | 882K | 0.82 |
| J M SMUCKER CO/THE COMMON STOCK (The J. M. Smucker Company) | Long | Equity-common | US | $96M | 882K | 0.65 |
| JACOBS SOLUTIONS INC COMMON STOCK | Long | Equity-common | US | $158M | 1M | 1.07 |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 (JPMorgan Chase and Co.) | Long | Equity-common | US | $654M | 3M | 4.46 |
| KENVUE INC COMMON STOCK USD.01 (Kenvue Inc.) | Long | Equity-common | US | $116M | 6M | 0.79 |
| KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 (Keysight Technologies Inc.) | Long | Equity-common | US | $79M | 576K | 0.54 |
| KINROSS GOLD CORP COMMON STOCK (Kinross Gold Corporation) | Long | Equity-common | CA | $45M | 5M | 0.31 |
| LAM RESEARCH CORP COMMON STOCK USD.001 (Lam Research Corporation) | Long | Equity-common | US | $74M | 69K | 0.50 |
| LEIDOS HOLDINGS INC COMMON STOCK USD.0001 (Leidos Holdings Inc.) | Long | Equity-common | US | $172M | 1M | 1.17 |
| LENNAR CORP COMMON STOCK USD.1 (Lennar Corporation) | Long | Equity-common | US | $142M | 948K | 0.97 |
| LPL FINANCIAL HOLDINGS INC COMMON STOCK (LPL Financial Holdings Inc.) | Long | Equity-common | US | $88M | 316K | 0.60 |
| MARATHON PETROLEUM CORP COMMON STOCK USD.01 (Marathon Petroleum Corporation) | Long | Equity-common | US | $203M | 1M | 1.38 |
| MASCO CORP COMMON STOCK USD1.0 (Masco Corporation) | Long | Equity-common | US | $93M | 1M | 0.63 |
| MCKESSON CORP COMMON STOCK USD.01 (McKesson Corporation) | Long | Equity-common | US | $191M | 327K | 1.30 |
| MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 | Long | Equity-common | US | $120M | 3M | 0.82 |
| MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 (Microchip Technology Incorporated) | Long | Equity-common | US | $183M | 2M | 1.25 |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 (Micron Technology Inc.) | Long | Equity-common | US | $212M | 2M | 1.44 |
| MORGAN STANLEY COMMON STOCK USD.01 | Long | Equity-common | US | $322M | 3M | 2.19 |
| NICE LTD ADR (Nice Ltd.) | Long | Equity-common | IL | $77M | 445K | 0.52 |
| NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 (Norfolk Southern Corporation) | Long | Equity-common | US | $158M | 737K | 1.08 |
| NOV INC COMMON STOCK USD.01 (NOV Inc.) | Long | Equity-common | US | $53M | 3M | 0.36 |
| NXP SEMICONDUCTORS NV COMMON STOCK (NXP Semiconductors N.V.) | Long | Equity-common | NL | $103M | 384K | 0.70 |
| OLIN CORP COMMON STOCK USD1.0 (Olin Corporation) | Long | Equity-common | US | $32M | 670K | 0.22 |
| OMNICOM GROUP INC COMMON STOCK USD.15 (Omnicom Group Inc.) | Long | Equity-common | US | $139M | 2M | 0.95 |
| ORACLE CORP COMMON STOCK USD.01 (Oracle Corporation) | Long | Equity-common | US | $381M | 3M | 2.59 |
| PHILIP MORRIS INTERNATIONAL IN COMMON STOCK (Philip Morris International Inc.) | Long | Equity-common | US | $269M | 3M | 1.83 |
| PHILLIPS 66 COMMON STOCK | Long | Equity-common | US | $182M | 1M | 1.24 |
| QUALCOMM INC COMMON STOCK USD.0001 (QUALCOMM Incorporated) | Long | Equity-common | US | $82M | 413K | 0.56 |
| SCHLUMBERGER NV COMMON STOCK USD.01 (Schlumberger N.V.) | Long | Equity-common | US | $190M | 4M | 1.29 |
| SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000 (State Street Bank and Trust Company) | Long | Short-term investment vehicle | US | $259M | 259M | 1.76 |
| STARBUCKS CORP COMMON STOCK USD.001 (Starbucks Corporation) | Long | Equity-common | US | $72M | 931K | 0.49 |
| T-MOBILE US INC COMMON STOCK USD.0001 (T-Mobile US Inc.) | Long | Equity-common | US | $148M | 840K | 1.01 |
| TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK USD.01 (Take-Two Interactive Software Inc.) | Long | Equity-common | US | $105M | 676K | 0.72 |
| TARGET CORP COMMON STOCK USD.0833 (Target Corporation) | Long | Equity-common | US | $129M | 870K | 0.88 |
| TECK RESOURCES LTD COMMON STOCK (Teck Resources Limited) | Long | Equity-common | CA | $99M | 2M | 0.67 |
| ULTA BEAUTY INC COMMON STOCK (Ulta Beauty Inc.) | Long | Equity-common | US | $91M | 237K | 0.62 |
| UNITED RENTALS INC COMMON STOCK USD.01 (United Rentals Inc.) | Long | Equity-common | US | $170M | 263K | 1.16 |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 (UnitedHealth Group Incorporated) | Long | Equity-common | US | $270M | 531K | 1.84 |
| US FOODS HOLDING CORP COMMON STOCK USD.01 (US Foods Holding Corp.) | Long | Equity-common | US | $205M | 4M | 1.39 |
| WALMART INC COMMON STOCK USD.1 (Walmart Inc.) | Long | Equity-common | US | $268M | 4M | 1.82 |
| WELLS FARGO and CO COMMON STOCK USD1.666 (Wells Fargo and Company) | Long | Equity-common | US | $274M | 5M | 1.87 |
| WESCO INTERNATIONAL INC COMMON STOCK USD.01 (WESCO International Inc.) | Long | Equity-common | US | $61M | 384K | 0.41 |
| WESTINGHOUSE AIR BRAKE TECHNOL COMMON STOCK USD.01 (Westinghouse Air Brake Technologies Corporation) | Long | Equity-common | US | $146M | 923K | 0.99 |
| WILLSCOT CORP COM COMMON STOCK USD.0001 (Willscot Mobile Mini Holdings Corp.) | Long | Equity-common | US | $81M | 2M | 0.55 |
Address
John Hancock Funds III
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Paul Lorentz
Dean C. Garfield
Noni L. Ellison
Frances G. Rathke
Andrew G. Arnott
Steven R. Pruchansky
Transfer Agents
John Hancock Signature Services, Inc.
Pricing Services
LSEG Pricing Service
ICE Data Services
Pricing Direct
S&P Global Market Intelligence
Bloomberg LP
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
John Hancock Signature Services, Inc.
Admins
John Hancock Investment Management LLC
Brokers
Morgan Stanley & Co. LLC
Royal Bank of Canada
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
National Financial Services LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
UBS AG
Liquidnet, Inc.
Barclays Bank PLC
Pershing LLC