FundWatcher
JGSRX
Global Shareholder Yield Fund
John Hancock Funds III

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TELENOR ASA COMMON STOCK NOK6.0 0 577,970 577,970 0.77% $10.20M
ROPER TECHNOLOGIES INC 0 21,058 21,058 0.64% $8.40M
SCOTTS MIRACLE GRO CO 0 137,342 137,342 0.63% $8.35M
ACCENTURE PLC-A 0 38,034 38,034 0.57% $7.54M
NNN REIT INC 0 175,272 175,272 0.56% $7.37M
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 0 108,748 108,748 0.55% $7.31M
HORMEL FOODS CRP 0 318,382 318,382 0.55% $7.21M
DCC PLC COMMON STOCK EUR.25 0 111,198 111,198 0.52% $6.89M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASTRAZENECA PLC SPONS ADR 113,210 0 -113,210 0.00% -$10.41M
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 21,615 0 -21,615 0.00% -$8.93M
TORO CO 94,377 0 -94,377 0.00% -$7.43M
LINDE PLC 17,290 0 -17,290 0.00% -$7.37M
RTX CORP 40,019 0 -40,019 0.00% -$7.34M
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 89,241 0 -89,241 0.00% -$7.22M
JOHNSON&JOHNSON 34,455 0 -34,455 0.00% -$7.13M
CUMMINS INC 13,910 0 -13,910 0.00% -$7.10M
NHK SPRING CO LTD COMMON STOCK 105,600 0 -105,600 0.00% -$1.70M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ORANGE SA COMMON STOCK EUR4.0 1,035,156 1,044,179 9,023 1.62% $4.14M
SNAM SPA COMMON STOCK 2,753,639 2,761,194 7,555 1.59% $2.62M
AT&T INC 645,823 677,424 31,601 1.49% $3.60M
EQUINOR ASA COMMON STOCK NOK2.5 409,398 446,837 37,439 1.44% $9.38M
SANOFI SA COMMON STOCK EUR2.0 163,596 167,636 4,040 1.23% $359.91K
PFIZER INC 416,183 517,086 100,903 1.10% $4.16M
ALLIANZ SE REG COMMON STOCK 31,459 31,693 234 1.01% -$1.16M
Common Stock 332,610 446,390 113,780 0.99% $5.43M
BRISTOL-MYERS SQUIBB CO 190,040 210,315 20,275 0.97% $2.50M
VICI PROPERTIES 400,409 443,474 43,065 0.92% $856.21K
COLUMBIA BANKING SYSTEMS INC 390,080 439,569 49,489 0.91% $1.15M
ONEOK INC 112,139 122,522 10,383 0.84% $2.83M
REALTY INCOME CORP REIT 164,573 178,975 14,402 0.83% $1.67M
TRUIST FINL CORP 191,324 211,997 20,673 0.74% $330.45K
OMNICOM GROUP INC 111,926 124,684 12,758 0.71% $351.93K
UNITED PARCEL SERVICE INC CL B 85,389 94,122 8,733 0.70% $789.99K
ENBRIDGE INC 146,383 169,579 23,196 0.70% $2.19M
TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 744,106 779,590 35,484 0.68% $1.00M
VAIL RESORTS INC 52,646 67,048 14,402 0.65% $1.61M
BEST BUY CO INC 97,587 131,864 34,277 0.64% $1.93M
PAYCHEX INC 63,553 90,352 26,799 0.63% $1.19M
ESSENTIAL UTILITIES INC 178,483 200,064 21,581 0.61% $1.21M
INFRASTRUTTURE WIRELESS ITALIA COMMON STOCK 897,354 996,933 99,579 0.60% -$348.42K
MICHELIN (CGDE) COMMON STOCK EUR.5 197,531 227,287 29,756 0.59% $1.24M
MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK 10,914 12,176 1,262 0.58% $507.34K
NESTLE SA REG COMMON STOCK CHF.1 70,408 76,915 6,507 0.57% $556.03K
SIEMENS AG REG COMMON STOCK 25,039 30,651 5,612 0.57% $454.84K
HOME DEPOT INC 20,763 22,582 1,819 0.56% $282.45K
INTERTEK GROUP PLC COMMON STOCK GBP.01 121,531 150,118 28,587 0.55% -$232.37K
CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 178,055 194,028 15,973 0.55% $826.80K
MCCORMICK-N/V 105,077 141,765 36,688 0.54% -$6.17K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DELL TECHNOLOGIES INC CL C 163,930 159,712 -4,218 1.99% $5.58M
CISCO SYSTEMS INC 338,774 330,059 -8,715 1.94% -$486.48K
TAIWAN SEMIC MFG CO LTD SP ADR 76,829 74,852 -1,977 1.92% $1.95M
BROADCOM INC 82,607 80,482 -2,125 1.89% -$3.68M
TOTALENERGIES SE COMMON STOCK EUR2.5 264,941 258,126 -6,815 1.80% $6.42M
HEWLETT PACKARD ENTERPRISE CO 975,020 949,936 -25,084 1.71% -$802.00K
MICROSOFT CORP 57,568 56,087 -1,481 1.57% -$7.08M
ABBVIE INC 97,160 94,660 -2,500 1.56% -$1.61M
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 514,689 501,449 -13,240 1.54% -$1.28M
ANALOG DEVICES INC 64,203 62,550 -1,653 1.51% $2.49M
BAWAG GROUP AG COMMON STOCK 130,330 126,978 -3,352 1.46% -$325.24K
AXA SA COMMON STOCK EUR2.29 419,456 418,882 -574 1.46% -$877.54K
INTL BUS MACH CORP 80,039 77,980 -2,059 1.43% -$4.81M
BRITISH AMERICAN TOBACCO PLC COMMON STOCK 332,996 324,429 -8,567 1.43% -$41.86K
MPLX LP PARTNERSHIP SHARES 318,658 317,757 -901 1.37% $1.13M
CVS HEALTH CORP 250,389 243,947 -6,442 1.33% -$2.35M
VERIZON COMMUNICATIONS INC 356,966 347,782 -9,184 1.32% $2.92M
Enterprise Products Partners LP 468,678 456,620 -12,058 1.31% $2.25M
AMERICAN ELECTRIC POWER CO INC 130,544 127,186 -3,358 1.26% $1.62M
HASBRO INC 182,549 177,853 -4,696 1.26% $1.68M
TEXAS INSTRUMENTS INC 87,101 84,860 -2,241 1.25% $1.36M
GSK PLC COMMON STOCK 592,802 577,551 -15,251 1.21% $1.38M
MSC INDUSTRIAL DIRECT CO CL A 163,288 162,840 -448 1.14% $1.29M
CHEVRON CORP 73,191 71,308 -1,883 1.12% $3.60M
PHILIP MORRIS INTL INC 90,739 88,404 -2,335 1.11% $62.18K
MICROCHIP TECHNOLOGY 228,988 223,097 -5,891 1.09% -$176.82K
NOVARTIS AG REG COMMON STOCK CHF.49 115,136 90,698 -24,438 1.06% -$1.94M
DHL GROUP COMMON STOCK 267,296 260,419 -6,877 1.04% -$848.54K
RESTAURANT BRANDS INTERNATIONAL INC 187,042 182,231 -4,811 1.02% $705.00K
US BANCORP DEL 262,803 256,040 -6,763 1.01% -$706.53K
COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01 147,237 143,450 -3,787 0.99% -$347.78K
NUTRIEN LTD 179,766 169,504 -10,262 0.97% $1.70M
NATIONAL GRID PLC COMMON STOCK GBP.1243129 757,374 737,890 -19,484 0.94% $838.66K
ENTERGY CORP 112,568 109,672 -2,896 0.93% $1.92M
SAMSUNG ELEC VTG GDR REGS 8,988 3,856 -5,132 0.85% -$7.32M
APPLE INC 44,514 43,368 -1,146 0.83% -$1.10M
ASTELLAS PHARMA INC COMMON STOCK 869,900 672,500 -197,400 0.83% -$614.97K
LAZARD INC CL A 259,592 252,913 -6,679 0.81% -$1.86M
NEXTERA ENERGY INC 126,906 114,486 -12,420 0.81% $445.45K
VINCI SA COMMON STOCK EUR2.5 67,627 65,887 -1,740 0.75% $375.67K
METLIFE INC 142,315 138,654 -3,661 0.74% -$1.43M
MERCK & CO 83,463 75,268 -8,195 0.69% $268.67K
IRON MOUNTAIN INC 90,098 87,779 -2,319 0.68% $1.49M
DEUTSCHE TELEKOM AG REG COMMON STOCK 358,250 236,024 -122,226 0.67% -$2.85M
AIA GROUP LTD COMMON STOCK 813,200 792,600 -20,600 0.67% $436.49K
LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 7,022,240 6,841,580 -180,660 0.64% -$808.74K
ROGERS COMMUNICATIONS INC COMMON STOCK 223,853 218,094 -5,759 0.64% -$62.21K
REGIONS FINANCIAL CORP 329,573 321,094 -8,479 0.64% -$544.45K
PINNACLE WEST CAPITAL CORP 83,071 80,691 -2,380 0.62% $761.22K
PEPSICO INC 53,715 52,334 -1,381 0.62% $417.77K
JH COLLATERAL 907,914 806,060 -101,854 0.61% -$1.02M
DUKE ENERGY CORP NEW 63,350 60,674 -2,676 0.60% $519.40K
Medtronic plc (Ireland) 93,949 91,532 -2,417 0.60% -$1.09M
TOYOTA MOTOR CORP COMMON STOCK 387,800 377,800 -10,000 0.60% -$475.36K
COCA-COLA CO/THE 105,077 102,374 -2,703 0.59% $439.61K
JPMORGAN CHASE and CO 30,389 25,854 -4,535 0.58% -$2.19M
BANK OF AMERICA CORPORATION 160,079 155,959 -4,120 0.58% -$1.20M
MONDELEZ INTL INC 135,679 129,689 -5,990 0.57% $171.67K
SCHRODERS PLC COMMON STOCK GBP.2 1,574,670 966,206 -608,464 0.56% -$1.17M
WATSCO INC 21,418 20,433 -985 0.56% $216.53K
GREAT-WEST LIFEC 162,647 158,463 -4,184 0.56% -$599.89K
NISOURCE INC 162,005 157,837 -4,168 0.56% $599.35K
LOCKHEED MARTIN CORP 14,124 12,093 -2,031 0.55% $477.53K
NETAPP INC 72,977 71,099 -1,878 0.55% -$535.28K
SEGRO PLC REIT GBP.1 859,029 836,928 -22,101 0.54% -$1.15M
ALPHABET INC CL C 25,467 24,812 -655 0.54% -$873.97K
ROYAL BANK OF CANADA 43,229 42,117 -1,112 0.52% -$561.13K
MCDONALDS CORP 22,471 21,892 -579 0.52% -$64.00K
UNILEVER PLC COMMON STOCK GBP.00031111 126,692 123,434 -3,258 0.51% -$1.50M
META PLATFORMS INC CL A 10,700 10,425 -275 0.45% -$1.10M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TELUS CORP 521,965 521,965 0 0.51% -$170.53K

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