# EDGAR Filing Document

**Accession Number:** 0000045291
**File Stem:** 0000045291-26-000024
**Filing Date:** 2026-6
**Character Count:** 14284
**Document Hash:** 601afe69fe6c7af7737a92c22d251520
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000045291-26-000024.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0000045291-26-000024

**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:** 261118427

**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           |

## 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:** 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:** 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:** $1266617824.00

**Total Liabilities:** $1246318.46

**Net Assets:** $1265371505.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001759 | -3.81%               | -4.95%               | 8.71%                |
| Class ID C000001761 | -3.85%               | -5.04%               | 8.66%                |
| Class ID C000001762 | -3.79%               | -4.93%               | 8.73%                |
| Class ID C000106432 | -3.77%               | -4.92%               | 8.73%                |
| Class ID C000113484 | -3.80%               | -4.96%               | 8.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15470110.00             | $-67868238.10                              |
| Month 2  | $12787836.17             | $-75694400.99                              |
| Month 3  | $13973420.80             | $89748086.06                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Amazon.com Inc.                      | AMAZON.COM INC COMMON STOCK USD.01              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    306437 | NS      | $81224191.22  | 6.42%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company             | AMERICAN EXPRESS CO COMMON STOCK USD.2          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    144780 | NS      | $46771179.00  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                           | APPLE INC COMMON STOCK USD.00001                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    227297 | NS      | $61677040.95  | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc.          | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01  | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    779396 | NS      | $26491670.04  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands Inc.                     | YUM! BRANDS INC COMMON STOCK                    | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    365696 | NS      | $58383366.40  | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon Public Limited Company           | AON PLC COMMON STOCK                            | CUSIP: G0403H108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     72581 | NS      | $22619868.65  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies Inc.            | COOPER COS INC/THE COMMON STOCK USD.1           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    326749 | NS      | $20552512.10  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                  | DANAHER CORP COMMON STOCK USD.01                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    186159 | NS      | $33313153.05  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                          | ECOLAB INC COMMON STOCK USD1.0                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    134909 | NS      | $35157285.40  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc.                         | EQUINIX INC REIT USD.001                        | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     11606 | NS      | $12567324.98  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc.                  | META PLATFORMS INC COMMON STOCK USD.000006      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     77816 | NS      | $47616388.56  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| W.W. Grainger Inc.                   | WW GRAINGER INC COMMON STOCK USD.5              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     32307 | NS      | $37519734.45  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                          | INTUIT INC COMMON STOCK USD.01                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     75310 | NS      | $29257935.00  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                        | ALPHABET INC COMMON STOCK USD.001               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    216352 | NS      | $82633482.88  | 6.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                     | ARM HOLDINGS PLC ADR USD.001                    | CUSIP: 042068205<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     97620 | NS      | $20531438.40  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc.                        | BROADCOM INC COMMON STOCK                       | CUSIP: 11135F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157608 | NS      | $65790307.44  | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Limited | CANADIAN PACIFIC KANSAS CITY L COMMON STOCK     | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    365297 | NS      | $31766227.12  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Incorporated              | MASTERCARD INC COMMON STOCK USD.0001            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     62300 | NS      | $31331916.00  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                | MICROSOFT CORP COMMON STOCK USD.00000625        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    203378 | NS      | $82933480.84  | 6.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc.                         | NETFLIX INC COMMON STOCK USD.001                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    493622 | NS      | $46207955.42  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc.                            | NIKE INC COMMON STOCK                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    420172 | NS      | $18638829.92  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                   | NVIDIA CORP COMMON STOCK USD.001                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    540302 | NS      | $107828070.14 | 8.52%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company  | SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | CUSIP: 7839989D1<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | RF                | US        |  16384371 | NS      | $16384371.08  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SandP Global Inc.                    | SandP GLOBAL INC COMMON STOCK USD1.0            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     83664 | NS      | $36078426.72  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                      | SALESFORCE INC COMMON STOCK USD.001             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    196879 | NS      | $34755049.87  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc.                      | SERVICENOW INC COMMON STOCK USD.001             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    155224 | NS      | $13707831.44  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc.                        | SYNOPSYS INC COMMON STOCK USD.01                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     95922 | NS      | $46291957.20  | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                            | VISA INC COMMON STOCK USD.0001                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    177668 | NS      | $58602013.12  | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc.                | WASTE MANAGEMENT INC COMMON STOCK USD.01        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    253282 | NS      | $58900729.10  | 4.65%             |  |  |  | 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