# Disciplined Value Fund

Disciplined Value Fund is a registered fund series of John Hancock Funds III (series S000023715). Net assets $17.0B as of 2026-03-31.

## Profile

- Series ID: S000023715
- Registrant: John Hancock Funds III
- LEI: 549300AK6S9T3UX2CU62
- Net assets: $17.0B
- Total assets: $17.0B
- As of: 2026-03-31

## Advisers

- [John Hancock Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105790)
- [Boston Partners Global Investors, Inc (Subadvisor)](https://search.stillhousedata.com/firm/124982)

## Top holdings (82 reported)

_Showing 15 of 82 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan Chase and Co.](https://search.stillhousedata.com/security/46625H100) | — | $697.8M | 410.49% |
| [State Street Bank and Trust Company](https://search.stillhousedata.com/security/7839989D1) | 7839989D1010 | $519.8M | 305.81% |
| [Amazon.com Inc.](https://search.stillhousedata.com/security/023135106) | — | $456.6M | 268.63% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172109) | — | $389.5M | 229.14% |
| [Kinross Gold Corporation](https://search.stillhousedata.com/security/496902404) | — | $378.0M | 222.36% |
| [Marathon Petroleum Corporation](https://search.stillhousedata.com/security/56585A102) | — | $354.2M | 208.40% |
| [US Foods Holding Corp.](https://search.stillhousedata.com/security/912008109) | — | $350.5M | 206.22% |
| [Micron Technology Inc.](https://search.stillhousedata.com/security/595112103) | — | $345.2M | 203.08% |
| [Applied Materials Inc.](https://search.stillhousedata.com/security/038222105) | — | $333.2M | 196.02% |
| [CRH Public Limited Company](https://search.stillhousedata.com/security/G25508105) | — | $329.9M | 194.06% |
| [Cencora Inc.](https://search.stillhousedata.com/security/03073E105) | — | $311.2M | 183.05% |
| [Honeywell International Inc.](https://search.stillhousedata.com/security/438516106) | — | $304.6M | 179.22% |
| [Diamondback Energy Inc.](https://search.stillhousedata.com/security/25278X109) | — | $288.2M | 169.52% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $288.0M | 169.41% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $277.2M | 163.07% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Funds III](https://search.stillhousedata.com/registrant/1329954)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000023715.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.