# Disciplined Value Mid Cap Fund

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.

## Profile

- Series ID: S000028882
- Registrant: John Hancock Funds III
- LEI: 549300IS48BL64KQO773
- Net assets: $21.9B
- Total assets: $21.9B
- 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 (139 reported)

_Showing 15 of 139 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Bank and Trust Company](https://search.stillhousedata.com/security/7839989D1) | 7839989D1010 | $547.1M | 249.94% |
| [TechnipFMC plc](https://search.stillhousedata.com/security/G87110105) | — | $381.3M | 174.19% |
| [US Foods Holding Corp.](https://search.stillhousedata.com/security/912008109) | — | $366.9M | 167.63% |
| [Ameriprise Financial Inc.](https://search.stillhousedata.com/security/03076C106) | — | $360.4M | 164.65% |
| [LPL Financial Holdings Inc.](https://search.stillhousedata.com/security/50212V100) | — | $354.6M | 162.01% |
| [AutoZone Inc.](https://search.stillhousedata.com/security/053332102) | — | $321.8M | 147.01% |
| [Cencora Inc.](https://search.stillhousedata.com/security/03073E105) | — | $313.9M | 143.38% |
| [Simon Property Group Inc.](https://search.stillhousedata.com/security/828806109) | — | $302.2M | 138.06% |
| [Marathon Petroleum Corporation](https://search.stillhousedata.com/security/56585A102) | — | $292.9M | 133.79% |
| [Keysight Technologies Inc.](https://search.stillhousedata.com/security/49338L103) | — | $272.3M | 124.41% |
| [Old Dominion Freight Line Inc.](https://search.stillhousedata.com/security/679580100) | — | $267.9M | 122.41% |
| [eBay Inc.](https://search.stillhousedata.com/security/278642103) | — | $266.8M | 121.87% |
| [Permian Resources Corporation](https://search.stillhousedata.com/security/71424F105) | — | $266.6M | 121.79% |
| [Coca-Cola Consolidated Inc.](https://search.stillhousedata.com/security/191098102) | — | $256.9M | 117.36% |
| [Allegion plc](https://search.stillhousedata.com/security/G0176J109) | — | $253.9M | 115.97% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Funds III](https://search.stillhousedata.com/registrant/1329954)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028882.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.