JGYIX
Global Shareholder Yield Fund
John Hancock Funds III

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 7.66%
Computer & office Equipment 3.15%
Electronic Computers 2.82%
Computer Communications Equipment 1.94%
Services-Prepackaged Software 1.57%
Services-Computer Programming, Data Processing, Etc. 0.99%
Computer Storage Devices 0.55%
Retail-Eating Places 1.54%
Retail-Drug Stores and Proprietary Stores 1.33%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 1.26%
Services-Advertising Agencies 0.71%
Services-Miscellaneous Amusement & Recreation 0.65%
Industrial Instruments For Measurement, Display, and Control 0.64%
Retail-Radio, Tv & Consumer Electronics Stores 0.64%
Motor Vehicles & Passenger Car Bodies 0.60%
Services-Business Services, NEC 0.57%
Retail-Lumber & Other Building Materials Dealers 0.56%
Electric Services 3.62%
Natural Gas Transmission 2.25%
Electric & Other Services Combined 1.16%
Natural Gas Transmisison & Distribution 0.84%
Water Supply 0.61%
Pharmaceutical Preparations 7.80%
National Commercial Banks 3.54%
Life Insurance 1.31%
Commercial Banks, NEC 1.16%
Investment Advice 0.81%
Cigarettes 2.54%
Beverages 1.21%
Bottled & Canned Soft Drinks & Carbonated Waters 0.99%
Food and Kindred Products 0.57%
Meat Packing Plants 0.55%
Miscellaneous Food Preparations & Kindred Products 0.54%
Pipe Lines (No Natural Gas) 2.07%
Wholesale-Industrial Machinery & Equipment 1.14%
Trucking & Courier Services (No Air) 0.70%
Services-Engineering, Accounting, Research, Management 0.63%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.56%
Guided Missiles & Space Vehicles & Parts 0.55%
Telephone Communications (No Radiotelephone) 3.58%
Radiotelephone Communications 1.18%
Petroleum Refining 2.56%
Crude Petroleum & Natural Gas 1.80%
Real Estate Investment Trusts 2.99%
Agricultural Chemicals 1.60%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.51%
Unclassified 23.45%

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