# EDGAR Filing Document

**Accession Number:** 0000045291
**File Stem:** 0001145549-23-020511
**Filing Date:** 2023-3
**Character Count:** 29755
**Document Hash:** 56dd4d32d9bdcc2fe0add40fe32fb45e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-020511.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001145549-23-020511

**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:** 23779530

**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

### Classic Value Fund (Series ID: S000000617)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000001745 | Class A      | PZFVX           |
| C000001747 | Class C      | JCVCX           |
| C000001748 | Class I      | JCVIX           |
| C000078721 | Class R5     | JCVVX           |
| C000106431 | Class R6     | JCVWX           |
| C000113483 | Class R2     | JCVSX           |

## Nport-Ex

## John Hancock

## Classic Value Fund
Quarterly portfolio holdings 1/31/2023

![](imgdb3877031.gif)

------

Fund's investments

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

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common stocks 98.9%** |  | **$1799044058** |
| (Cost $1,318,547,175) |  |  |
| **Communication services 1.4%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**26377885** |
| **Media 1.4%** |  |  |
| Charter Communications, Inc., Class A (A) | 68637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26377885 |
| **Consumer discretionary 22.6%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**411026169** |
| **Auto components 5.8%** |  |  |
| Lear Corp. | 590786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86124783 |
| Magna International, Inc. (B) | 304987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19805856 |
| **Hotels, restaurants and leisure 3.1%** |  |  |
| Booking Holdings, Inc. (A) | 22783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55456100 |
| **Household durables 6.1%** |  |  |
| Mohawk Industries, Inc. (A) | 327302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39295878 |
| Newell Brands, Inc. | 4499224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71807617 |
| **Textiles, apparel and luxury goods 7.6%** |  |  |
| Gildan Activewear, Inc. | 1833863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57454928 |
| PVH Corp. | 345624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31071598 |
| Skechers USA, Inc., Class A (A) | 1038617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50009409 |
| **Energy 4.7%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**84713849** |
| **Energy equipment and services 3.7%** |  |  |
| Halliburton Company | 654600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26982612 |
| NOV, Inc. | 1632723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39903750 |
| **Oil, gas and consumable fuels 1.0%** |  |  |
| Shell PLC, ADR | 303137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17827487 |
| **Financials 34.4%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**625866923** |
| **Banks 14.2%** |  |  |
| Bank of America Corp. | 1272908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45162776 |
| Citigroup, Inc. | 1631727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85208784 |
| JPMorgan Chase & Co. | 312087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43679697 |
| Wells Fargo & Company | 1781721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83509263 |
| **Capital markets 2.7%** |  |  |
| The Goldman Sachs Group, Inc. | 83097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30397714 |
| UBS Group AG | 886944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19033818 |
| **Consumer finance 4.2%** |  |  |
| Capital One Financial Corp. | 636197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75707443 |
| **Diversified financial services 5.4%** |  |  |
| Equitable Holdings, Inc. | 1801519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57774714 |
| Voya Financial, Inc. | 589712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41144206 |
| **Insurance 7.9%** |  |  |
| American International Group, Inc. | 665488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42072151 |
| Axis Capital Holdings, Ltd. | 822710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51476965 |
| MetLife, Inc. | 694322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50699392 |
| **Health care 9.2%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**166925340** |
| **Health care equipment and supplies 1.4%** |  |  |
| GE HealthCare Technologies, Inc. (A) | 363645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25280600 |
| **Health care providers and services 4.8%** |  |  |
| Cardinal Health, Inc. | 210727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16278661 |
| Fresenius Medical Care AG & Company KGaA, ADR | 3778417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70769750 |

---

2 JOHN HANCOCK CLASSIC VALUE FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Health care (continued)** |  |  |
| **Pharmaceuticals 3.0%** |  |  |
| Bristol-Myers Squibb Company | 552313 | &nbsp;&nbsp;$40125539 |
| Pfizer, Inc. | 327690 | &nbsp;&nbsp;&nbsp;14470790 |
| **Industrials 7.4%** |  | **134666391** |
| **Industrial conglomerates 4.6%** |  |  |
| General Electric Company | 1042745 | &nbsp;&nbsp;&nbsp;83920118 |
| **Machinery 2.8%** |  |  |
| Wabtec Corp. | 488838 | &nbsp;&nbsp;&nbsp;50746273 |
| **Information technology 10.8%** |  | **196437005** |
| **IT services 9.2%** |  |  |
| Amdocs, Ltd. | 385379 | &nbsp;&nbsp;&nbsp;35427891 |
| Cognizant Technology Solutions Corp., Class A | 970040 | &nbsp;&nbsp;&nbsp;64750170 |
| SS&C Technologies Holdings, Inc. | 1099747 | &nbsp;&nbsp;&nbsp;66369731 |
| **Technology hardware, storage and peripherals 1.6%** |  |  |
| Hewlett Packard Enterprise Company | 1853020 | &nbsp;&nbsp;&nbsp;29889213 |
| **Materials 5.1%** |  | &nbsp;&nbsp;**92047933** |
| **Chemicals 5.1%** |  |  |
| Dow, Inc. | 1550934 | &nbsp;&nbsp;&nbsp;92047933 |
| **Utilities 3.3%** |  | &nbsp;&nbsp;**60982563** |
| **Electric utilities 3.3%** |  |  |
| Edison International | 885088 | &nbsp;&nbsp;&nbsp;60982563 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | **Value** |
| **Short-term investments 1.8%** |  |  | **$33991694** |
| (Cost $33,991,694) |  |  |  |
| **Short-term funds 1.8%** |  |  | &nbsp;&nbsp;&nbsp;**33991694** |
| John Hancock Collateral Trust (C) | 4.3787(D) | &nbsp;&nbsp;&nbsp;&nbsp;341308 | &nbsp;&nbsp;&nbsp;&nbsp;3412325 |
| State Street Institutional Treasury Money Market Fund, Premier Class | 4.1708(D) | 30579369 | &nbsp;&nbsp;&nbsp;30579369 |

---

---

| | |
|:---|:---|
| **Total investments (Cost $1,352,538,869) 100.7%** | **$1833035752** |
| **Other assets and liabilities, net (0.7%)** | &nbsp;&nbsp;&nbsp;&nbsp;**(13447560)** |
| **Total net assets 100.0%** | **$1819588192** |

---

---

| | |
|:---|:---|
| 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** |
| ADR | American Depositary Receipt |
| (A) | Non-income producing security. |
| (B) | All or a portion of this security is on loan as of 1-31-23. The value of securities on loan amounted to $3,343,288. |
| (C) | Investment is an affiliate of the fund, the advisor and/or subadvisor. This security represents the investment of cash collateral received for securities lending. |
| (D) | The rate shown is the annualized seven-day yield as of 1-31-23. |

---

The fund had the following country composition as a percentage of net assets on 1-31-23:

---

| | |
|:---|:---|
| United States | &nbsp;&nbsp;&nbsp;&nbsp;87.0% |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;4.3% |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp;3.9% |
| Bermuda | &nbsp;&nbsp;&nbsp;&nbsp;2.8% |
| Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;1.0% |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;1.0% |
| **TOTAL** | **100.0%** |

---

SEE NOTES TO FUND'S INVESTMENTS QUARTERLY REPORT \| JOHN HANCOCK CLASSIC VALUE 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, including John Hancock Collateral Trust (JHCT), 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 | 341308 |  | $15875042 | $(12463705) | $988 |  | $159 |  | $3412325 |

---

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:** Classic Value Fund

- **b. EDGAR series identifier (if any):** S000000617

- **c. LEI of Series:** 549300SFDLOXWLW1NX73

**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:** $1840279716.87

**Total Liabilities:** $20317512.76

**Net Assets:** $1819962204.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001745 | 5.82%                | -5.16%               | 12.67%               |
| Class ID C000001747 | 5.77%                | -5.26%               | 12.64%               |
| Class ID C000001748 | 5.85%                | -5.17%               | 12.72%               |
| Class ID C000078721 | 5.85%                | -5.16%               | 12.70%               |
| Class ID C000106431 | 5.87%                | -5.16%               | 12.70%               |
| Class ID C000113483 | 5.84%                | -5.20%               | 12.66%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16311015.32             | $85863690.70                               |
| Month 2  | $18113269.35             | $-120098547.80                             |
| Month 3  | $7008098.05              | $202302561.50                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MetLife Inc.                                    | METLIFE INC COMMON STOCK USD.01                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    694322 | NS      | $50699392.44  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers U.S.A. Inc.                            | SKECHERS U.S.A. INC COMMON STOCK USD.001             | CUSIP: 830566105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1096042 | NS      | $52774422.30  | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc.                          | MOHAWK INDUSTRIES INC COMMON STOCK USD.01            | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |    327302 | NS      | $39295878.12  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                    | UBS GROUP AG COMMON STOCK CHF.1                      | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    886944 | NS      | $19033818.24  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corporation      | COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK USD.01   | CUSIP: 192446102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    970040 | NS      | $64750170.00  | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STR INSTL INVT TR TREAS MMKT FD INST      | STATE STR INSTL INVT TR TREAS MMKT FD INST           | CUSIP: 85799J9Y2<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  30520551 | NS      | $30520550.87  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                  | AMDOCS LTD COMMON STOCK GBP.0001                     | CUSIP: G02602103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    385379 | NS      | $35427891.47  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                    | BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    552313 | NS      | $40125539.45  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corporation               | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    636197 | NS      | $75707443.00  | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc.                     | CHARTER COMMUNICATIONS INC COMMON STOCK USD.001      | CUSIP: 16119P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68637 | NS      | $26377885.47  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                   | AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125      | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    822710 | NS      | $51476964.70  | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                       | PVH CORP COMMON STOCK USD1.0                         | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    345624 | NS      | $31071597.60  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                        | MAGNA INTERNATIONAL INC COMMON STOCK                 | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    304987 | NS      | $19805855.78  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc.                           | BOOKING HOLDINGS INC COMMON STOCK USD.008            | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     22783 | NS      | $55456100.30  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                         | NOV INC COMMON STOCK USD.01                          | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   1632723 | NS      | $39903750.12  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                              | NEWELL BRANDS INC COMMON STOCK USD1.0                | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   4499224 | NS      | $71807615.04  | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                       | SHELL PLC ADR                                        | CUSIP: 780259305<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    303137 | NS      | $17827486.97  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc.                            | CARDINAL HEALTH INC COMMON STOCK                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    210727 | NS      | $16278660.75  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc.                                        | DOW INC COMMON STOCK USD.01                          | CUSIP: 260557103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1550934 | NS      | $92047932.90  | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                            | EDISON INTERNATIONAL COMMON STOCK                    | CUSIP: 281020107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    885088 | NS      | $60982563.20  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc.                         | EQUITABLE HOLDINGS INC COMMON STOCK USD.01           | CUSIP: 29452E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1801519 | NS      | $57774714.33  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG and Co. KGaA          | FRESENIUS MEDICAL CARE AG and CO ADR                 | CUSIP: 358029106<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |   3778417 | NS      | $70769750.41  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc.                 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK          | CUSIP: 36266G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    363645 | NS      | $25280600.40  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                     | PFIZER INC COMMON STOCK USD.05                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    327690 | NS      | $14470790.40  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.               | AMERICAN INTERNATIONAL GROUP I COMMON STOCK USD2.5   | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    665488 | NS      | $42072151.36  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corporation | WABTEC CORP COMMON STOCK USD.01                      | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    488838 | NS      | $50746272.78  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo and Company                         | WELLS FARGO and CO COMMON STOCK USD1.666             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   1781721 | NS      | $83509263.27  | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| The Goldman Sachs Group Inc.                    | GOLDMAN SACHS GROUP INC/THE COMMON STOCK USD.01      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     83097 | NS      | $30397713.57  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase and Co.                          | JPMORGAN CHASE and CO COMMON STOCK USD1.0            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    312087 | NS      | $43679696.52  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Company                        | GENERAL ELECTRIC CO COMMON STOCK USD.06              | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |   1042745 | NS      | $83920117.60  | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SSandC Technologies Holdings Inc.               | SSandC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01 | CUSIP: 78467J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1099747 | NS      | $66369731.45  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                  | CITIGROUP INC COMMON STOCK USD.01                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   1631727 | NS      | $85208783.94  | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                                | LEAR CORP COMMON STOCK USD.01                        | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    590786 | NS      | $86124783.08  | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc.                          | GILDAN ACTIVEWEAR INC COMMON STOCK                   | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |   1833863 | NS      | $57454927.79  | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                             | HALLIBURTON CO COMMON STOCK USD2.5                   | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    654600 | NS      | $26982612.00  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corporation                     | BANK OF AMERICA CORP COMMON STOCK USD.01             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   1272908 | NS      | $45162775.84  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Company              | HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD.01    | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   2180324 | NS      | $35168626.12  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc.                             | VOYA FINANCIAL INC COMMON STOCK USD.01               | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    589712 | NS      | $41144206.24  | 2.26%             |  |  |  | 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