John Hancock Group of Funds > John Hancock Funds III
John Hancock Disciplined Value Mid Cap Fund
$20.66B
Avg Monthly Net Assets
$22.10B
Total Assets
$4.51M
Total Liabilities
$22.09B
Net Assets
John Hancock Disciplined Value Mid Cap 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 six share classes
and monthly net assets of $20.66B.
On August 27th, 2024 it reported 137 holdings, the largest
being State Street Bank and Trust Company (3.0%), Ameriprise Financial Inc. (2.1%) and AutoZone Inc. (1.7%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000088535 | JVMAX | |
Class C | C000105879 | JVMCX | |
Class I | C000088536 | JVMIX | |
Class R2 | C000113318 | JVMSX | |
Class R4 | C000128515 | JVMTX | |
Class R6 | C000106449 | JVMRX |
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 |
---|---|---|---|---|---|---|
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK USD.01 (Advanced Drainage Systems Inc.) | Long | Equity-common | US | $167M | 1M | 0.76 |
AFFILIATED MANAGERS GROUP INC COMMON STOCK USD.01 (Affiliated Managers Group Inc.) | Long | Equity-common | US | $68M | 434K | 0.31 |
ALASKA AIR GROUP INC COMMON STOCK USD.01 (Alaska Air Group Inc.) | Long | Equity-common | US | $117M | 3M | 0.53 |
ALLEGION PLC COMMON STOCK USD.01 (Allegion Public Limited Company) | Long | Equity-common | IE | $188M | 2M | 0.85 |
ALLY FINANCIAL INC COMMON STOCK USD.01 (Ally Financial Inc.) | Long | Equity-common | US | $150M | 4M | 0.68 |
AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD6.5 (American Electric Power Company Inc.) | Long | Equity-common | US | $134M | 2M | 0.61 |
AMERICAN HOMES 4 RENT REIT USD.01 | Long | Equity-common | US | $79M | 2M | 0.36 |
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 (Ameriprise Financial Inc.) | Long | Equity-common | US | $460M | 1M | 2.08 |
AMETEK INC COMMON STOCK USD.01 (AMETEK Inc.) | Long | Equity-common | US | $359M | 2M | 1.63 |
AON GLOBAL LTD COMMON STOCK (Aon Public Limited Company) | Long | Equity-common | US | $106M | 361K | 0.48 |
ARES MANAGEMENT CORP COMMON STOCK (Ares Management Corporation) | Long | Equity-common | US | $112M | 839K | 0.51 |
ARROW ELECTRONICS INC COMMON STOCK USD1.0 (Arrow Electronics Inc.) | Long | Equity-common | US | $108M | 893K | 0.49 |
ASGN INC COMMON STOCK USD.01 (ASGN Incorporated) | Long | Equity-common | US | $66M | 744K | 0.30 |
ATKORE INC COMMON STOCK USD.01 (Atkore Inc.) | Long | Equity-common | US | $79M | 587K | 0.36 |
AUTOZONE INC COMMON STOCK USD.01 (AutoZone Inc.) | Long | Equity-common | US | $379M | 128K | 1.71 |
AVANTOR INC COMMON STOCK USD.01 (Avantor Inc.) | Long | Equity-common | US | $108M | 5M | 0.49 |
AVERY DENNISON CORP COMMON STOCK USD1.0 (Avery Dennison Corporation) | Long | Equity-common | US | $164M | 750K | 0.74 |
BALL CORP COMMON STOCK (Ball Corporation) | Long | Equity-common | US | $201M | 3M | 0.91 |
BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 (Beacon Roofing Supply Inc.) | Long | Equity-common | US | $117M | 1M | 0.53 |
BOYD GAMING CORP COMMON STOCK USD.01 (Boyd Gaming Corporation) | Long | Equity-common | US | $70M | 1M | 0.32 |
BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 (Builders FirstSource Inc.) | Long | Equity-common | US | $73M | 527K | 0.33 |
BWX TECHNOLOGIES INC COMMON STOCK USD.01 (BWX Technologies Inc.) | Long | Equity-common | US | $144M | 2M | 0.65 |
CARLYLE GROUP INC/THE COMMON STOCK USD1.0 (The Carlyle Group Inc.) | Long | Equity-common | US | $152M | 4M | 0.69 |
CDW CORP/DE COMMON STOCK USD.01 (CDW Corporation) | Long | Equity-common | US | $66M | 295K | 0.30 |
CENCORA INC COMMON STOCK USD.01 (Cencora Inc.) | Long | Equity-common | US | $363M | 2M | 1.64 |
CENTENE CORP COMMON STOCK USD.001 (Centene Corporation) | Long | Equity-common | US | $86M | 1M | 0.39 |
CENTERPOINT ENERGY INC COMMON STOCK USD.01 (CenterPoint Energy Inc.) | Long | Equity-common | US | $290M | 9M | 1.31 |
CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 (CF Industries Holdings Inc.) | Long | Equity-common | US | $167M | 2M | 0.76 |
CHECK POINT SOFTWARE TECH COMMON STOCK USD.01 (Check Point Software Technologies Ltd.) | Long | Equity-common | IL | $285M | 2M | 1.29 |
CHORD ENERGY CORP COMMON STOCK (Chord Energy Corporation) | Long | Equity-common | US | $164M | 980K | 0.74 |
CHURCHILL DOWNS INC COMMON STOCK (Churchill Downs Incorporated) | Long | Equity-common | US | $142M | 1M | 0.64 |
COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01 (Coca-Cola Europacific Partners plc) | Long | Equity-common | GB | $141M | 2M | 0.64 |
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK USD.01 (Cognizant Technology Solutions Corporation) | Long | Equity-common | US | $102M | 1M | 0.46 |
COMMERCIAL METALS CO COMMON STOCK USD.01 (Commercial Metals Company) | Long | Equity-common | US | $138M | 3M | 0.62 |
CONSTELLATION BRANDS INC COMMON STOCK USD.01 (Constellation Brands Inc.) | Long | Equity-common | US | $208M | 808K | 0.94 |
CORTEVA INC COMMON STOCK USD.01 (Corteva Inc.) | Long | Equity-common | US | $119M | 2M | 0.54 |
CURTISS-WRIGHT CORP COMMON STOCK USD1.0 (Curtiss-Wright Corporation) | Long | Equity-common | US | $217M | 802K | 0.98 |
DARDEN RESTAURANTS INC COMMON STOCK (Darden Restaurants Inc.) | Long | Equity-common | US | $68M | 449K | 0.31 |
DELL TECHNOLOGIES INC COMMON STOCK (Dell Technologies Inc.) | Long | Equity-common | US | $213M | 2M | 0.96 |
DIAMONDBACK ENERGY INC COMMON STOCK USD.01 (Diamondback Energy Inc.) | Long | Equity-common | US | $159M | 793K | 0.72 |
DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 | Long | Equity-common | US | $92M | 702K | 0.42 |
DOVER CORP COMMON STOCK USD1.0 (Dover Corporation) | Long | Equity-common | US | $228M | 1M | 1.03 |
DTE ENERGY CO COMMON STOCK (DTE Energy Company) | Long | Equity-common | US | $187M | 2M | 0.85 |
DUPONT DE NEMOURS INC COMMON STOCK USD.01 (DuPont de Nemours Inc.) | Long | Equity-common | US | $96M | 1M | 0.43 |
EAST WEST BANCORP INC COMMON STOCK USD.001 (East West Bancorp Inc.) | Long | Equity-common | US | $88M | 1M | 0.40 |
EASTGROUP PROPERTIES INC REIT (Eastgroup Properties Inc.) | Long | Equity-common | US | $120M | 707K | 0.54 |
EBAY INC COMMON STOCK USD.001 (eBay Inc.) | Long | Equity-common | US | $124M | 2M | 0.56 |
ENTERGY CORP COMMON STOCK USD.01 (Entergy Corporation) | Long | Equity-common | US | $154M | 1M | 0.70 |
EQT CORP COMMON STOCK (EQT Corporation) | Long | Equity-common | US | $135M | 4M | 0.61 |
EQUIFAX INC COMMON STOCK USD1.25 (Equifax Inc.) | Long | Equity-common | US | $144M | 594K | 0.65 |
EQUITY LIFESTYLE PROPERTIES IN REIT USD.01 (Equity LifeStyle Properties Inc.) | Long | Equity-common | US | $159M | 2M | 0.72 |
EQUITY RESIDENTIAL REIT USD.01 | Long | Equity-common | US | $138M | 2M | 0.63 |
ESSEX PROPERTY TRUST INC REIT USD.0001 (Essex Property Trust Inc.) | Long | Equity-common | US | $141M | 518K | 0.64 |
EVERCORE INC COMMON STOCK USD.01 (Evercore Inc.) | Long | Equity-common | US | $198M | 948K | 0.89 |
EVEREST GROUP LTD COMMON STOCK USD.01 (Everest Group Ltd.) | Long | Equity-common | BM | $155M | 407K | 0.70 |
EXPEDIA GROUP INC COMMON STOCK USD.001 (Expedia Group Inc.) | Long | Equity-common | US | $90M | 712K | 0.41 |
EXPEDITORS INTERNATIONAL OF WA COMMON STOCK USD.01 (Expeditors International of Washington Inc.) | Long | Equity-common | US | $196M | 2M | 0.89 |
EXTRA SPACE STORAGE INC REIT USD.01 (Extra Space Storage Inc.) | Long | Equity-common | US | $154M | 992K | 0.70 |
FERGUSON PLC COMMON STOCK GBP.1 | Long | Equity-common | GB | $164M | 844K | 0.74 |
FIDELITY NATIONAL INFORMATION COMMON STOCK USD.01 (Fidelity National Information Services Inc.) | Long | Equity-common | US | $105M | 1M | 0.47 |
FIFTH THIRD BANCORP COMMON STOCK | Long | Equity-common | US | $303M | 8M | 1.37 |
FIRST AMERICAN FINANCIAL CORP COMMON STOCK USD.00001 (First American Financial Corporation) | Long | Equity-common | US | $122M | 2M | 0.55 |
FIRSTENERGY CORP COMMON STOCK USD.1 (FirstEnergy Corp.) | Long | Equity-common | US | $102M | 3M | 0.46 |
FLEX LTD COMMON STOCK (Flex Ltd.) | Long | Equity-common | US | $221M | 8M | 1.00 |
FORTIVE CORP COMMON STOCK USD.01 (Fortive Corporation) | Long | Equity-common | US | $170M | 2M | 0.77 |
FREEPORT-MCMORAN INC COMMON STOCK USD.1 (Freeport-McMoRan Inc.) | Long | Equity-common | US | $199M | 4M | 0.90 |
FRONTDOOR INC COMMON STOCK USD.01 (Frontdoor Inc.) | Long | Equity-common | US | $118M | 3M | 0.53 |
GARMIN LTD COMMON STOCK CHF.1 (Garmin Ltd.) | Long | Equity-common | CH | $170M | 1M | 0.77 |
GEN DIGITAL INC COMMON STOCK USD.01 (Gen Digital Inc.) | Long | Equity-common | US | $76M | 3M | 0.34 |
GENERAC HOLDINGS INC COMMON STOCK USD.01 (Generac Holdings Inc.) | Long | Equity-common | US | $91M | 686K | 0.41 |
GENTEX CORP COMMON STOCK USD.06 (Gentex Corporation) | Long | Equity-common | US | $163M | 5M | 0.74 |
HALLIBURTON CO COMMON STOCK USD2.5 (Halliburton Company) | Long | Equity-common | US | $212M | 6M | 0.96 |
HandR BLOCK INC COMMON STOCK (HandR Block Inc.) | Long | Equity-common | US | $131M | 2M | 0.59 |
HARLEY-DAVIDSON INC COMMON STOCK USD.01 (Harley-Davidson Inc.) | Long | Equity-common | US | $102M | 3M | 0.46 |
HOWMET AEROSPACE INC COMMON STOCK (Howmet Aerospace Inc.) | Long | Equity-common | US | $289M | 4M | 1.31 |
HUNTINGTON BANCSHARES INC/OH COMMON STOCK USD.01 (Huntington Bancshares Incorporated) | Long | Equity-common | US | $254M | 19M | 1.15 |
ICON PLC COMMON STOCK EUR.06 (Icon Public Limited Company) | Long | Equity-common | IE | $301M | 959K | 1.36 |
INTERDIGITAL INC COMMON STOCK USD.01 (InterDigital Inc.) | Long | Equity-common | US | $83M | 713K | 0.38 |
INVITATION HOMES INC REIT USD.01 (Invitation Homes Inc.) | Long | Equity-common | US | $85M | 2M | 0.38 |
ITT INC COMMON STOCK USD1.0 (ITT Inc.) | Long | Equity-common | US | $82M | 633K | 0.37 |
JACOBS SOLUTIONS INC COMMON STOCK | Long | Equity-common | US | $119M | 850K | 0.54 |
JH COLLATERAL | Long | Short-term investment vehicle | US | $27M | 3M | 0.12 |
KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 (Keysight Technologies Inc.) | Long | Equity-common | US | $103M | 754K | 0.47 |
L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 (L3Harris Technologies Inc.) | Long | Equity-common | US | $164M | 732K | 0.74 |
LAMAR ADVERTISING CO REIT USD.001 (Lamar Advertising Company) | Long | Equity-common | US | $226M | 2M | 1.02 |
LANDSTAR SYSTEM INC COMMON STOCK USD.01 (Landstar System Inc.) | Long | Equity-common | US | $159M | 862K | 0.72 |
LEAR CORP COMMON STOCK USD.01 (Lear Corporation) | Long | Equity-common | US | $86M | 753K | 0.39 |
LEIDOS HOLDINGS INC COMMON STOCK USD.0001 (Leidos Holdings Inc.) | Long | Equity-common | US | $128M | 878K | 0.58 |
LPL FINANCIAL HOLDINGS INC COMMON STOCK (LPL Financial Holdings Inc.) | Long | Equity-common | US | $238M | 853K | 1.08 |
MARKEL GROUP INC COMMON STOCK (Markel Group Inc.) | Long | Equity-common | US | $181M | 115K | 0.82 |
MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD.01 (Marriott International Inc.) | Long | Equity-common | US | $76M | 316K | 0.35 |
MASCO CORP COMMON STOCK USD1.0 (Masco Corporation) | Long | Equity-common | US | $250M | 4M | 1.13 |
MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 (Microchip Technology Incorporated) | Long | Equity-common | US | $128M | 1M | 0.58 |
MOLINA HEALTHCARE INC COMMON STOCK USD.001 (Molina Healthcare Inc.) | Long | Equity-common | US | $219M | 736K | 0.99 |
MOSAIC CO/THE COMMON STOCK USD.01 (The Mosaic Company) | Long | Equity-common | US | $106M | 4M | 0.48 |
NETAPP INC COMMON STOCK USD.001 (NetApp Inc.) | Long | Equity-common | US | $116M | 901K | 0.53 |
NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 (Norfolk Southern Corporation) | Long | Equity-common | US | $236M | 1M | 1.07 |
NVENT ELECTRIC PLC COMMON STOCK USD.01 | Long | Equity-common | GB | $162M | 2M | 0.73 |
NVR INC COMMON STOCK USD.01 (NVR Inc.) | Long | Equity-common | US | $156M | 21K | 0.71 |
NXP SEMICONDUCTORS NV COMMON STOCK (NXP Semiconductors N.V.) | Long | Equity-common | NL | $98M | 364K | 0.44 |
OGE ENERGY CORP COMMON STOCK USD.01 (OGE Energy Corp.) | Long | Equity-common | US | $102M | 3M | 0.46 |
OLIN CORP COMMON STOCK USD1.0 (Olin Corporation) | Long | Equity-common | US | $101M | 2M | 0.46 |
OTIS WORLDWIDE CORP COMMON STOCK USD.01 (Otis Worldwide Corporation) | Long | Equity-common | US | $141M | 1M | 0.64 |
PACKAGING CORP OF AMERICA COMMON STOCK USD.01 (Packaging Corporation of America) | Long | Equity-common | US | $195M | 1M | 0.88 |
PARKER-HANNIFIN CORP COMMON STOCK USD.5 (Parker-Hannifin Corporation) | Long | Equity-common | US | $349M | 690K | 1.58 |
PHILLIPS 66 COMMON STOCK | Long | Equity-common | US | $183M | 1M | 0.83 |
PPG INDUSTRIES INC COMMON STOCK USD1.66666 (PPG Industries Inc.) | Long | Equity-common | US | $157M | 1M | 0.71 |
RALPH LAUREN CORP COMMON STOCK USD.01 (Ralph Lauren Corporation) | Long | Equity-common | US | $117M | 668K | 0.53 |
RANGE RESOURCES CORP COMMON STOCK USD.01 (Range Resources Corporation) | Long | Equity-common | US | $156M | 5M | 0.71 |
RB GLOBAL INC COMMON STOCK (RB Global Inc.) | Long | Equity-common | US | $193M | 3M | 0.88 |
REGENCY CENTERS CORP REIT USD.01 (Regency Centers Corporation) | Long | Equity-common | US | $190M | 3M | 0.86 |
RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 (Resideo Technologies Inc.) | Long | Equity-common | US | $82M | 4M | 0.37 |
REXFORD INDUSTRIAL REALTY INC REIT USD.01 (Rexford Industrial Realty Inc.) | Long | Equity-common | US | $95M | 2M | 0.43 |
ROBERT HALF INC COMMON STOCK USD.001 (Robert Half Inc.) | Long | Equity-common | US | $136M | 2M | 0.62 |
ROCKET COS INC COMMON STOCK USD.00001 (Rocket Companies Inc.) | Long | Equity-common | US | $95M | 7M | 0.43 |
ROSS STORES INC COMMON STOCK USD.01 (Ross Stores Inc.) | Long | Equity-common | US | $204M | 1M | 0.92 |
SCIENCE APPLICATIONS INTERNATI COMMON STOCK USD.0001 (Science Applications International Corporation) | Long | Equity-common | US | $163M | 1M | 0.74 |
SIMON PROPERTY GROUP INC REIT USD.0001 (Simon Property Group Inc.) | Long | Equity-common | US | $259M | 2M | 1.17 |
SLM CORP COMMON STOCK USD.2 (SLM Corporation) | Long | Equity-common | US | $110M | 5M | 0.50 |
SSC GOVERNMENT MM GVMXX 20301231 00001.0000000000 (State Street Bank and Trust Company) | Long | Short-term investment vehicle | US | $668M | 668M | 3.02 |
SYNCHRONY FINANCIAL COMMON STOCK USD.001 | Long | Equity-common | US | $185M | 4M | 0.84 |
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK USD.01 (Take-Two Interactive Software Inc.) | Long | Equity-common | US | $121M | 776K | 0.55 |
TE CONNECTIVITY LTD COMMON STOCK CHF.57 (TE Connectivity Ltd.) | Long | Equity-common | US | $169M | 1M | 0.76 |
TECK RESOURCES LTD COMMON STOCK (Teck Resources Limited) | Long | Equity-common | CA | $63M | 1M | 0.28 |
TEMPUR SEALY INTERNATIONAL INC COMMON STOCK USD.01 (Tempur Sealy International Inc.) | Long | Equity-common | US | $146M | 3M | 0.66 |
TERADYNE INC COMMON STOCK USD.125 (Teradyne Inc.) | Long | Equity-common | US | $230M | 2M | 1.04 |
TEXTRON INC COMMON STOCK USD.125 (Textron Inc.) | Long | Equity-common | US | $308M | 4M | 1.40 |
TIDEWATER INC COMMON STOCK (Tidewater Inc.) | Long | Equity-common | US | $67M | 704K | 0.30 |
TRAVELERS COS INC/THE COMMON STOCK (The Travelers Companies Inc.) | Long | Equity-common | US | $145M | 713K | 0.66 |
TRIPADVISOR INC COMMON STOCK USD.001 (Tripadvisor Inc.) | Long | Equity-common | US | $48M | 3M | 0.22 |
US FOODS HOLDING CORP COMMON STOCK USD.01 (US Foods Holding Corp.) | Long | Equity-common | US | $166M | 3M | 0.75 |
VICI PROPERTIES INC REIT USD.01 (VICI Properties Inc.) | Long | Equity-common | US | $181M | 6M | 0.82 |
VOYA FINANCIAL INC COMMON STOCK USD.01 (Voya Financial Inc.) | Long | Equity-common | US | $128M | 2M | 0.58 |
WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD.001 (Weatherford International Public Limited Company) | Long | Equity-common | US | $192M | 2M | 0.87 |
WYNDHAM HOTELS and RESORTS INC COMMON STOCK USD.01 (Wyndham Hotels and Resorts Inc.) | Long | Equity-common | US | $157M | 2M | 0.71 |
ZEBRA TECHNOLOGIES CORP COMMON STOCK USD.01 (Zebra Technologies Corporation) | Long | Equity-common | US | $276M | 894K | 1.25 |
ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 (Zimmer Biomet Holdings Inc.) | Long | Equity-common | US | $161M | 1M | 0.73 |
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