# EDGAR Filing Document

**Accession Number:** 0000045291
**File Stem:** 0000045291-26-000023
**Filing Date:** 2026-6
**Character Count:** 16784
**Document Hash:** 9ffc46952db2892cc8bed2439466d17a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000045291-26-000023.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0000045291-26-000023

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHN HANCOCK CAPITAL SERIES
- **CENTRAL INDEX KEY:** 0000045291

**ORGANIZATION NAME:**
- **EIN:** 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:** 261118407

**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           |

## 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:** 617-543-9634

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $499731679.62

**Total Liabilities:** $470400.87

**Net Assets:** $499261278.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001745 | 0.31%                | -5.72%               | 7.49%                |
| Class ID C000001747 | 0.22%                | -5.73%               | 7.40%                |
| Class ID C000001748 | 0.36%                | -5.70%               | 7.51%                |
| Class ID C000078721 | 0.31%                | -5.68%               | 7.49%                |
| Class ID C000106431 | 0.31%                | -5.68%               | 7.54%                |
| Class ID C000113483 | 0.31%                | -5.74%               | 7.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2624973.88              | $-2184334.60                               |
| Month 2  | $1602552.66              | $-31292296.35                              |
| Month 3  | $8801832.81              | $26262431.95                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bank of America Corporation                | BANK OF AMERICA CORP COMMON STOCK USD.01             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    305466 | NS      | $16330212.36  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc.                  | BAXTER INTERNATIONAL INC COMMON STOCK USD1.0         | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |   1380629 | NS      | $24271457.82  | 4.86%             |  |  |  | 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        |    237501 | NS      | $14390185.59  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corporation                            | CDW CORP/DE COMMON STOCK USD.01                      | CUSIP: 12514G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87298 | NS      | $11951969.18  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corporation                     | CVS HEALTH CORP COMMON STOCK USD.01                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    325308 | NS      | $27094903.32  | 5.43%             |  |  |  | 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        |     87700 | NS      | $16777010.00  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                             | CITIGROUP INC COMMON STOCK USD.01                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    151911 | NS      | $19441569.78  | 3.89%             |  |  |  | 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        |    226713 | NS      | $11993117.70  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc.                  | COREBRIDGE FINANCIAL INC COMMON STOCK USD.01         | CUSIP: 21871X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    626438 | NS      | $17252102.52  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                       | DELTA AIR LINES INC COMMON STOCK USD.0001            | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    139873 | NS      | $9509965.27   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                 | DOLLAR GENERAL CORP COMMON STOCK USD.875             | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    117590 | NS      | $13626329.20  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc.                                   | DOW INC COMMON STOCK USD.01                          | CUSIP: 260557103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177237 | NS      | $7176326.13   | 1.44%             |  |  |  | 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        |    187133 | NS      | $7897012.60   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                  | FRESENIUS MEDICAL CARE AG ADR                        | CUSIP: 358029106<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    874362 | NS      | $19734350.34  | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc.                       | GLOBAL PAYMENTS INC COMMON STOCK                     | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    227489 | NS      | $16370108.44  | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                               | METLIFE INC COMMON STOCK USD.01                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    224839 | NS      | $18009603.90  | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                   | NOV INC COMMON STOCK USD.01                          | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    523809 | NS      | $10717132.14  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                         | NEWELL BRANDS INC COMMON STOCK USD1.0                | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   1118778 | NS      | $4564614.24   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc.                        | PPG INDUSTRIES INC COMMON STOCK USD1.66666           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    152855 | NS      | $16584767.50  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                  | PVH CORP COMMON STOCK USD1.0                         | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     80603 | NS      | $7370338.32   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                | PFIZER INC COMMON STOCK USD.05                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    451472 | NS      | $12054302.40  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                  | SHELL PLC ADR                                        | CUSIP: 780259305<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    151372 | NS      | $13724899.24  | 2.75%             |  |  |  | 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        |    152363 | NS      | $10558755.90  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc.                    | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25           | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    304253 | NS      | $21349433.01  | 4.28%             |  |  |  | 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        |   6227323 | NS      | $6227323.10   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc.                           | TYSON FOODS INC COMMON STOCK USD.1                   | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    236956 | NS      | $15181770.92  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc.                        | VOYA FINANCIAL INC COMMON STOCK USD.01               | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    137172 | NS      | $11242617.12  | 2.25%             |  |  |  | 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        |    217153 | NS      | $17856491.19  | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                             | AMDOCS LTD COMMON STOCK GBP.0001                     | CUSIP: G02602103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190098 | NS      | $12293637.66  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                | HUMANA INC COMMON STOCK USD.1666666                  | CUSIP: 444859102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114314 | NS      | $27028402.16  | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                           | LEAR CORP COMMON STOCK USD.01                        | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    130377 | NS      | $16574828.01  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                   | MAGNA INTERNATIONAL INC COMMON STOCK                 | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    284755 | NS      | $18130350.85  | 3.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Medtronic Public Limited Company           | MEDTRONIC PLC COMMON STOCK USD.1                     | CUSIP: 585055106<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    129736 | NS      | $10504723.92  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture Public Limited Company           | ACCENTURE PLC COMMON STOCK USD.0000225               | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     35530 | NS      | $6349566.30   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                               | UBS GROUP AG COMMON STOCK USD.1                      | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    190347 | NS      | $8356233.30   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer