Disciplined Value Mid Cap Fund is a registered fund series of John Hancock Funds III (series S000028882). Net assets $21.9B as of 2026-03-31.
Showing 15 of 139 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Bank and Trust Company | 7839989D1010 | $547.1M | 249.94% |
| TechnipFMC plc | — | $381.3M | 174.19% |
| US Foods Holding Corp. | — | $366.9M | 167.63% |
| Ameriprise Financial Inc. | — | $360.4M | 164.65% |
| LPL Financial Holdings Inc. | — | $354.6M | 162.01% |
| AutoZone Inc. | — | $321.8M | 147.01% |
| Cencora Inc. | — | $313.9M | 143.38% |
| Simon Property Group Inc. | — | $302.2M | 138.06% |
| Marathon Petroleum Corporation | — | $292.9M | 133.79% |
| Keysight Technologies Inc. | — | $272.3M | 124.41% |
| Old Dominion Freight Line Inc. | — | $267.9M | 122.41% |
| eBay Inc. | — | $266.8M | 121.87% |
| Permian Resources Corporation | — | $266.6M | 121.79% |
| Coca-Cola Consolidated Inc. | — | $256.9M | 117.36% |
| Allegion plc | — | $253.9M | 115.97% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $21.9B |
| 2025-12-31 | $23.6B |
| 2025-09-30 | $24.3B |
| 2025-06-30 | $22.1B |
| 2025-03-31 | $21.1B |
| 2024-12-31 | $22.4B |
| 2024-09-30 | $23.6B |
| 2024-06-30 | $22.1B |