NPORT-P
false
0000045291
XXXXXXXX
S000000617
C000001745
C000001747
C000001748
C000113483
C000078721
C000106431
John Hancock Capital Series
811-01677
0000045291
549300AVDJFIF0WQ5O08
200 Berkeley Street
Boston
02116
617-543-9634
Classic Value Fund
S000000617
549300SFDLOXWLW1NX73
2026-10-31
2026-04-30
N
499731679.620000000000
470400.870000000000
499261278.750000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
UST
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP COMMON STOCK USD.01
060505104
305466
NS
USD
16330212.36
3.2708750017
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc.
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC COMMON STOCK USD1.0
071813109
1380629
NS
USD
24271457.82
4.8614741125
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1
110122108
237501
NS
USD
14390185.59
2.8822955439
Long
EC
CORP
US
N
1
N
N
N
CDW Corporation
N/A
CDW CORP/DE COMMON STOCK USD.01
12514G108
87298
NS
USD
11951969.18
2.3939307310
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corporation
549300EJG376EN5NQE29
CVS HEALTH CORP COMMON STOCK USD.01
126650100
325308
NS
USD
27094903.32
5.4269987426
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corporation
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01
14040H105
87700
NS
USD
16777010
3.3603667487
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC COMMON STOCK USD.01
172967424
151911
NS
USD
19441569.78
3.8940672164
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corporation
N/A
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK USD.01
192446102
226713
NS
USD
11993117.7
2.4021726119
Long
EC
CORP
US
N
1
N
N
N
Corebridge Financial Inc.
N/A
COREBRIDGE FINANCIAL INC COMMON STOCK USD.01
21871X109
626438
NS
USD
17252102.52
3.4555258447
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc.
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC COMMON STOCK USD.0001
247361702
139873
NS
USD
9509965.27
1.9048072973
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corporation
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP COMMON STOCK USD.875
256677105
117590
NS
USD
13626329.2
2.7292982212
Long
EC
CORP
US
N
1
N
N
N
Dow Inc.
N/A
DOW INC COMMON STOCK USD.01
260557103
177237
NS
USD
7176326.13
1.4373888854
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc.
N/A
EQUITABLE HOLDINGS INC COMMON STOCK USD.01
29452E101
187133
NS
USD
7897012.6
1.5817394491
Long
EC
CORP
US
N
1
N
N
N
Fresenius Medical Care AG
549300CP8NY40UP89Q40
FRESENIUS MEDICAL CARE AG ADR
358029106
874362
NS
USD
19734350.34
3.9527099697
Long
EC
CORP
DE
N
1
N
N
N
Global Payments Inc.
549300NOMHGVQBX6S778
GLOBAL PAYMENTS INC COMMON STOCK
37940X102
227489
NS
USD
16370108.44
3.2788660240
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc.
C4BXATY60WC6XEOZDX54
METLIFE INC COMMON STOCK USD.01
59156R108
224839
NS
USD
18009603.9
3.6072502849
Long
EC
CORP
US
N
1
N
N
N
NOV Inc.
549300EHF3IW1AR6U008
NOV INC COMMON STOCK USD.01
62955J103
523809
NS
USD
10717132.14
2.1465979030
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc.
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC COMMON STOCK USD1.0
651229106
1118778
NS
USD
4564614.24
0.9142736347
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC COMMON STOCK USD1.66666
693506107
152855
NS
USD
16584767.5
3.3218613592
Long
EC
CORP
US
N
1
N
N
N
PVH Corp.
123WALMHY1GZXG2YDL90
PVH CORP COMMON STOCK USD1.0
693656100
80603
NS
USD
7370338.32
1.4762487366
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
PFIZER INC COMMON STOCK USD.05
717081103
451472
NS
USD
12054302.4
2.4144276580
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
N/A
SHELL PLC ADR
780259305
151372
NS
USD
13724899.24
2.7490413986
Long
EC
CORP
GB
N
1
N
N
N
SSandC Technologies Holdings Inc.
N/A
SSandC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01
78467J100
152363
NS
USD
10558755.9
2.1148757874
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
83088M102
304253
NS
USD
21349433.01
4.2762044482
Long
EC
CORP
US
N
1
N
N
N
STATE STR INSTL INVT TR TREAS MMKT FD INST
N/A
STATE STR INSTL INVT TR TREAS MMKT FD INST
85799J9Y2
6227323.1
NS
USD
6227323.1
1.2473074450
Long
STIV
RF
US
N
1
N
N
N
Tyson Foods Inc.
WD6L6041MNRW1JE49D58
TYSON FOODS INC COMMON STOCK USD.1
902494103
236956
NS
USD
15181770.92
3.0408468604
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc.
549300T065Z4KJ686G75
VOYA FINANCIAL INC COMMON STOCK USD.01
929089100
137172
NS
USD
11242617.12
2.2518504035
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo and Company
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO COMMON STOCK USD1.666
949746101
217153
NS
USD
17856491.19
3.5765824329
Long
EC
CORP
US
N
1
N
N
N
Amdocs Limited
N/A
AMDOCS LTD COMMON STOCK GBP.0001
G02602103
190098
NS
USD
12293637.66
2.4623655355
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
N/A
HUMANA INC COMMON STOCK USD.1666666
444859102
114314
NS
USD
27028402.16
5.4136788312
Long
EC
CORP
US
N
1
N
N
N
Lear Corporation
549300UPNBTXA1SYTQ33
LEAR CORP COMMON STOCK USD.01
521865204
130377
NS
USD
16574828.01
3.3198705198
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc.
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC COMMON STOCK
559222401
284755
NS
USD
18130350.85
3.6314354070
Long
EC
CORP
CA
N
1
N
N
Medtronic Public Limited Company
549300GX3ZBSQWUXY261
MEDTRONIC PLC COMMON STOCK USD.1
585055106
129736
NS
USD
10504723.92
2.1040534019
Long
EC
CORP
IE
N
1
N
N
N
Accenture Public Limited Company
N/A
ACCENTURE PLC COMMON STOCK USD.0000225
G1151C101
35530
NS
USD
6349566.3
1.2717922599
Long
EC
CORP
IE
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG COMMON STOCK USD.1
H42097107
190347
NS
USD
8356233.3
1.6737194843
Long
EC
CORP
CH
N
1
N
N
N
2026-05-28
John Hancock Capital Series
/s/Salvatore Schiavone
Salvatore Schiavone
Treasurer