Disciplined Value Fund is a registered fund series of John Hancock Funds III (series S000023715). Net assets $17.0B as of 2026-03-31.
Showing 15 of 82 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase and Co. | — | $697.8M | 410.49% |
| State Street Bank and Trust Company | 7839989D1010 | $519.8M | 305.81% |
| Amazon.com Inc. | — | $456.6M | 268.63% |
| Philip Morris International Inc. | — | $389.5M | 229.14% |
| Kinross Gold Corporation | — | $378.0M | 222.36% |
| Marathon Petroleum Corporation | — | $354.2M | 208.40% |
| US Foods Holding Corp. | — | $350.5M | 206.22% |
| Micron Technology Inc. | — | $345.2M | 203.08% |
| Applied Materials Inc. | — | $333.2M | 196.02% |
| CRH Public Limited Company | — | $329.9M | 194.06% |
| Cencora Inc. | — | $311.2M | 183.05% |
| Honeywell International Inc. | — | $304.6M | 179.22% |
| Diamondback Energy Inc. | — | $288.2M | 169.52% |
| Morgan Stanley | — | $288.0M | 169.41% |
| ConocoPhillips | — | $277.2M | 163.07% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $17.0B |
| 2025-12-31 | $18.2B |
| 2025-09-30 | $18.8B |
| 2025-06-30 | $17.8B |
| 2025-03-31 | $16.6B |
| 2024-12-31 | $15.0B |
| 2024-09-30 | $15.6B |
| 2024-06-30 | $14.7B |