# Global Shareholder Yield Fund

Global Shareholder Yield Fund is a registered fund series of John Hancock Funds III (series S000015906). Net assets $1.3B as of 2026-03-31.

## Profile

- Series ID: S000015906
- Registrant: John Hancock Funds III
- LEI: 54930050D7X7KS0FB712
- Net assets: $1.3B
- Total assets: $1.3B
- As of: 2026-03-31

## Advisers

- [John Hancock Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105790)
- [Epoch Investment Partners, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/131556)

## Top holdings (110 reported)

_Showing 15 of 110 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dell Technologies Inc.](https://search.stillhousedata.com/security/24703L202) | — | $26.2M | 197.86% |
| [Cisco Systems Inc.](https://search.stillhousedata.com/security/17275R102) | — | $25.6M | 193.30% |
| [Taiwan Semiconductor Manufacturing Company Limited](https://search.stillhousedata.com/security/874039100) | — | $25.3M | 190.94% |
| [Broadcom Inc.](https://search.stillhousedata.com/security/11135F101) | — | $24.9M | 188.02% |
| [TotalEnergies SE](https://search.stillhousedata.com/security/B15C55900) | — | $23.7M | 178.81% |
| [Hewlett Packard Enterprise Company](https://search.stillhousedata.com/security/42824C109) | — | $22.6M | 170.72% |
| [Orange](https://search.stillhousedata.com/security/517617908) | — | $21.4M | 161.60% |
| [Snam S.p.A.](https://search.stillhousedata.com/security/725147904) | — | $20.9M | 157.89% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $20.8M | 156.71% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $20.6M | 155.40% |
| [Imperial Brands PLC](https://search.stillhousedata.com/security/045449907) | — | $20.3M | 153.47% |
| [Analog Devices Inc.](https://search.stillhousedata.com/security/032654105) | — | $19.9M | 150.20% |
| [ATandT Inc.](https://search.stillhousedata.com/security/00206R102) | — | $19.6M | 148.23% |
| [BAWAG Group AG](https://search.stillhousedata.com/security/BZ1GZ0908) | — | $19.3M | 145.71% |
| [AXA](https://search.stillhousedata.com/security/708842901) | — | $19.2M | 145.29% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.3B |
| 2025-12-31 | $1.3B |
| 2025-09-30 | $1.3B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.2B |
| 2024-12-31 | $1.2B |
| 2024-09-30 | $1.3B |
| 2024-06-30 | $1.2B |

## More

- [Registrant: John Hancock Funds III](https://search.stillhousedata.com/registrant/1329954)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000015906.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.