# EDGAR Filing Document

**Accession Number:** 0000045291
**File Stem:** 0001145549-23-020531
**Filing Date:** 2023-3
**Character Count:** 24596
**Document Hash:** 7258b4017ed4d4aeba92466a38b0066e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-020531.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001145549-23-020531

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHN HANCOCK CAPITAL SERIES
- **CENTRAL INDEX KEY:** 0000045291
- **IRS NUMBER:** 042443211
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01677
- **FILM NUMBER:** 23779568

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-3000

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HANCOCK JOHN CAPITAL SERIES
- **DATE OF NAME CHANGE:** 19940316

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HANCOCK JOHN GROWTH TRUST /MA/
- **DATE OF NAME CHANGE:** 19910704

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HANCOCK JOHN GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19850423

## Series and Classes Contracts Data

### U.S. Global Leaders Growth Fund (Series ID: S000000620)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000001759 | Class A      | USGLX           |
| C000001761 | Class C      | USLCX           |
| C000001762 | Class I      | USLIX           |
| C000106432 | Class R6     | UGLSX           |
| C000113484 | Class R2     | USLYX           |

## Nport-Ex

## John Hancock

## U.S. Global Leaders Growth Fund
Quarterly portfolio holdings 1/31/2023

![](img81c108c31.gif)

------

Fund's investments

#### As of 1-31-23 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common stocks 99.0%** |  | **$2264236478** |
| (Cost $1,683,681,884) |  |  |
| **Communication services 9.2%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**211229011** |
| **Entertainment 3.0%** |  |  |
| Netflix, Inc. (A) | 196296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69461303 |
| **Interactive media and services 6.2%** |  |  |
| Alphabet, Inc., Class C (A) | 920688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91949111 |
| Match Group, Inc. (A) | 920521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49818597 |
| **Consumer discretionary 13.9%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**318748316** |
| **Hotels, restaurants and leisure 6.2%** |  |  |
| Starbucks Corp. | 553336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60391091 |
| Yum! Brands, Inc. | 623786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81410311 |
| **Internet and direct marketing retail 5.3%** |  |  |
| Amazon.com, Inc. (A) | 1176882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121371839 |
| **Multiline retail 2.4%** |  |  |
| Dollar General Corp. | 237907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55575075 |
| **Financials 13.3%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**303678342** |
| **Capital markets 7.9%** |  |  |
| MSCI, Inc. | 178034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94635753 |
| S&P Global, Inc. | 228337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85612675 |
| **Consumer finance 2.8%** |  |  |
| American Express Company | 361794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63288624 |
| **Insurance 2.6%** |  |  |
| Aon PLC, Class A | 188720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60141290 |
| **Health care 20.1%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**458845079** |
| **Biotechnology 3.0%** |  |  |
| Regeneron Pharmaceuticals, Inc. (A) | 90384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68553552 |
| **Health care equipment and supplies 2.6%** |  |  |
| Intuitive Surgical, Inc. (A) | 241869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59424795 |
| **Health care providers and services 4.0%** |  |  |
| UnitedHealth Group, Inc. | 183147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91425151 |
| **Life sciences tools and services 10.5%** |  |  |
| Danaher Corp. | 326683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86368452 |
| IQVIA Holdings, Inc. (A) | 315316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72336644 |
| Thermo Fisher Scientific, Inc. | 141561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80736485 |
| **Information technology 30.1%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**687467673** |
| **IT services 7.7%** |  |  |
| FleetCor Technologies, Inc. (A) | 294677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61531504 |
| Visa, Inc., Class A | 499543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114999794 |
| **Software 22.4%** |  |  |
| Adobe, Inc. (A) | 138344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51234317 |
| Autodesk, Inc. (A) | 326525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70255119 |
| Intuit, Inc. | 207784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87824063 |
| Microsoft Corp. | 468687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116145325 |
| salesforce.com, Inc. (A) | 531860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89336524 |
| Workday, Inc., Class A (A) | 529907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96141027 |

---

2 JOHN HANCOCK U.S. GLOBAL LEADERS GROWTH FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Materials 9.2%** |  | **$210754738** |
| **Chemicals 6.1%** |  |  |
| Ecolab, Inc. | 503517 | &nbsp;&nbsp;&nbsp;&nbsp;77959537 |
| The Sherwin-Williams Company | 258123 | &nbsp;&nbsp;&nbsp;&nbsp;61069321 |
| **Containers and packaging 3.1%** |  |  |
| Ball Corp. | 1231557 | &nbsp;&nbsp;&nbsp;&nbsp;71725880 |
| **Real estate 3.2%** |  | &nbsp;&nbsp;&nbsp;**73513319** |
| **Equity real estate investment trusts 3.2%** |  |  |
| Equinix, Inc. | 99594 | &nbsp;&nbsp;&nbsp;&nbsp;73513319 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | **Value** |
| **Short-term investments 1.2%** |  |  | **$28003283** |
| (Cost $28,003,283) |  |  |  |
| **Short-term funds 1.2%** |  |  | &nbsp;&nbsp;&nbsp;**28003283** |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 4.1717(B) | 28003283 | &nbsp;&nbsp;&nbsp;28003283 |

---

---

| | |
|:---|:---|
| **Total investments (Cost $1,711,685,167) 100.2%** | **$2292239761** |
| **Other assets and liabilities, net (0.2%)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(4910561)** |
| **Total net assets 100.0%** | **$2287329200** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| (A) | Non-income producing security. |
| (B) | The rate shown is the annualized seven-day yield as of 1-31-23. |

---

SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK U.S. GLOBAL LEADERS GROWTH FUND 3

------

Notes to Fund's investments (unaudited)

**Security valuation. Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the NYSE pursuant to the Advisor's Valuation Policies and Procedures.**

In order to value the securities, the fund uses the following valuation techniques: Equity securities, including exchange-traded or closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Investments by the fund in open-end mutual funds are valued at their respective NAVs each business day.

In certain instances, the Pricing Committee of the Advisor may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.

Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed.

The fund uses a three tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor's assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.

As of January 31, 2023, all investments are categorized as Level 1 under the hierarchy described above.

**Investment in affiliated underlying funds. The fund may invest in affiliated underlying funds that are managed by the Advisor and its affiliates. Information regarding the fund's fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the fund, if any, is as follows:**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **Dividends and distributions** | **Dividends and distributions** |  |
| **Affiliate** | **Ending<br> share<br> amount** | **Beginning<br> value** | **Cost of<br> purchases** | **Proceeds<br> from shares<br> sold** | **Realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Income<br> distributions<br> received** | **Capital gain<br> distributions<br> received** | **Ending<br> value** |
| John Hancock Collateral Trust |  |  | $20886105 | $(20887271) | $1166 |  | $2425 |  |  |

---

For additional information on the fund's significant accounting policies and risks, please refer to the fund's most recent semiannual or annual shareholder report and prospectus.

---

| | |
|:---|:---|
| 4 | \| |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** John Hancock Capital Series

- **b. Investment Company Act file number:** 811-01677

- **c. CIK number of Registrant:** 0000045291

- **d. LEI of Registrant:** 549300AVDJFIF0WQ5O08

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-312-0176

**Item A.2. Information about the Series.**

- **a. Name of Series:** U.S. Global Leaders Growth Fund

- **b. EDGAR series identifier (if any):** S000000620

- **c. LEI of Series:** 549300I3LRWMT82JDO90

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2291606191.35

**Total Liabilities:** $3061874.45

**Net Assets:** $2288544316.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001759 | 5.37%                | -5.74%               | 9.05%                |
| Class ID C000001761 | 5.31%                | -5.81%               | 8.98%                |
| Class ID C000001762 | 5.42%                | -5.73%               | 9.07%                |
| Class ID C000106432 | 5.42%                | -5.72%               | 9.08%                |
| Class ID C000113484 | 5.38%                | -5.77%               | 9.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15969658.67             | $100166252.30                              |
| Month 2  | $712695.73               | $-130946951.00                             |
| Month 3  | $-9973284.07             | $204060900.50                              |

### Schedule of Portfolio Investments

| Name                                | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Autodesk Inc.                       | AUTODESK INC COMMON STOCK USD.01                   | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    326525 | NS      | $70255119.00  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc.                        | EQUINIX INC REIT USD.001                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     99594 | NS      | $73513319.22  | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                           | MSCI INC COMMON STOCK USD.01                       | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |    178034 | NS      | $94635753.04  | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated     | UNITEDHEALTH GROUP INC COMMON STOCK USD.01         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    183147 | NS      | $91425150.93  | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETCOR Technologies Inc.          | FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001     | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    294677 | NS      | $61531504.37  | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.             | INTUITIVE SURGICAL INC COMMON STOCK USD.001        | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    241869 | NS      | $59424794.61  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc.                    | MATCH GROUP INC COMMON STOCK                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    920521 | NS      | $49818596.52  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc.                        | NETFLIX INC COMMON STOCK USD.001                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    196296 | NS      | $69461302.56  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc.                 | IQVIA HOLDINGS INC COMMON STOCK USD.01             | CUSIP: 46266C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    315316 | NS      | $72336643.56  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                    | BALL CORP COMMON STOCK                             | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |   1231557 | NS      | $71725879.68  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                           | VISA INC COMMON STOCK USD.0001                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    499543 | NS      | $114999794.03 | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc.                        | WORKDAY INC COMMON STOCK USD.001                   | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    529907 | NS      | $96141027.01  | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands Inc.                    | YUM! BRANDS INC COMMON STOCK                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    623786 | NS      | $81410310.86  | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                 | DANAHER CORP COMMON STOCK USD.01                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    326683 | NS      | $86368451.54  | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation          | DOLLAR GENERAL CORP COMMON STOCK USD.875           | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    224816 | NS      | $52517017.60  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                         | ECOLAB INC COMMON STOCK USD1.0                     | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    503517 | NS      | $77959537.11  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc.                          | ADOBE INC COMMON STOCK USD.0001                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    138344 | NS      | $51234316.96  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc.                     | AMAZON.COM INC COMMON STOCK USD.01                 | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   1176882 | NS      | $121371840.66 | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corporation               | STARBUCKS CORP COMMON STOCK USD.001                | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    553336 | NS      | $60391091.04  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company            | AMERICAN EXPRESS CO COMMON STOCK USD.2             | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    361794 | NS      | $63288624.42  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation               | MICROSOFT CORP COMMON STOCK USD.00000625           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    468687 | NS      | $116145325.47 | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc.      | REGENERON PHARMACEUTICALS INC COMMON STOCK USD.001 | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     90384 | NS      | $68553552.48  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                         | INTUIT INC COMMON STOCK USD.01                     | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    207784 | NS      | $87824063.28  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company | SSC GOVERNMENT MM GVMXX                            | CUSIP: 7839989D1<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | RF                | US        |  27921764 | NS      | $27921764.07  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SandP Global Inc.                   | SandP GLOBAL INC COMMON STOCK USD1.0               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    228337 | NS      | $85612674.78  | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                     | SALESFORCE.COM INC COMMON STOCK USD.001            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    531860 | NS      | $89336524.20  | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon Public Limited Company          | AON PLC COMMON STOCK                               | CUSIP: G0403H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188720 | NS      | $60141289.60  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc.       | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    141561 | NS      | $80736485.13  | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company        | SHERWIN-WILLIAMS CO/THE COMMON STOCK USD1.0        | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    258123 | NS      | $61069320.57  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                       | ALPHABET INC COMMON STOCK USD.001                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    920688 | NS      | $91949110.56  | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** John Hancock Capital Series

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer