# EDGAR Filing Document

**Accession Number:** 0000045291
**File Stem:** 0001145549-25-042781
**Filing Date:** 2025-6
**Character Count:** 14980
**Document Hash:** 526d6fb747289a6ad9db800aa6506257
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042781.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042781

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**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:** 251079133

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $1954383454.68

**Total Liabilities:** $1743379.91

**Net Assets:** $1952640074.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001759 | -1.78%               | -6.87%               | -0.79%               |
| Class ID C000001761 | -1.82%               | -6.95%               | -0.84%               |
| Class ID C000001762 | -1.75%               | -6.86%               | -0.76%               |
| Class ID C000106432 | -1.74%               | -6.86%               | -0.75%               |
| Class ID C000113484 | -1.79%               | -6.89%               | -0.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22834835.62             | $-63642647.10                              |
| Month 2  | $34942260.50             | $-181351472.88                             |
| Month 3  | $24399850.27             | $-37733775.38                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet Inc.                        | ALPHABET INC COMMON STOCK USD.001                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    291169 | NS      | $46846180.41  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc.                      | AMAZON.COM INC COMMON STOCK USD.01               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    711747 | NS      | $131260381.74 | 6.72%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company             | AMERICAN EXPRESS CO COMMON STOCK USD.2           | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    181245 | NS      | $48285480.45  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                           | APPLE INC COMMON STOCK USD.00001                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    264144 | NS      | $56130600.00  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                     | ARM HOLDINGS PLC ADR USD.001                     | CUSIP: 042068205<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    376438 | NS      | $42932753.90  | 2.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Autodesk Inc.                        | AUTODESK INC COMMON STOCK USD.01                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    142260 | NS      | $39014805.00  | 2.00%             |  |  |  | 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        |   1040517 | NS      | $75406266.99  | 3.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Chipotle Mexican Grill Inc.          | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01   | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    933582 | NS      | $47164562.64  | 2.42%             |  |  |  | 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        |    133860 | NS      | $10932346.20  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                  | DANAHER CORP COMMON STOCK USD.01                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    303242 | NS      | $60445227.86  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                          | ECOLAB INC COMMON STOCK USD1.0                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    149205 | NS      | $37514613.15  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc.                  | META PLATFORMS INC COMMON STOCK USD.000006       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    168084 | NS      | $92278116.00  | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                         | GARTNER INC COMMON STOCK USD.0005                | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |    142944 | NS      | $60190859.52  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                          | INTUIT INC COMMON STOCK USD.01                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    150015 | NS      | $94129912.05  | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                | MICROSOFT CORP COMMON STOCK USD.00000625         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    333681 | NS      | $131890752.06 | 6.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc.                         | NETFLIX INC COMMON STOCK USD.001                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     47115 | NS      | $53320987.80  | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                     | NOVO NORDISK A/S ADR                             | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    881607 | NS      | $58582785.15  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                   | NVIDIA CORP COMMON STOCK USD.001                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    836827 | NS      | $91147196.84  | 4.67%             |  |  |  | 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        |  21223073 | NS      | $21223072.72  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SandP Global Inc.                    | SandP GLOBAL INC COMMON STOCK USD1.0             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    160946 | NS      | $80481047.30  | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                      | SALESFORCE INC COMMON STOCK USD.001              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    177972 | NS      | $47822856.12  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc.                      | SERVICENOW INC COMMON STOCK USD.001              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     61368 | NS      | $58607053.68  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc.                        | SYNOPSYS INC COMMON STOCK USD.01                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    159652 | NS      | $73281864.52  | 3.75%             |  |  |  | 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        |    109941 | NS      | $47164689.00  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated      | UNITEDHEALTH GROUP INC COMMON STOCK USD.01       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    159724 | NS      | $65716842.56  | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                        | JH COLLATERAL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   5469896 | NS      | $54716467.59  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                            | VISA INC COMMON STOCK USD.0001                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    286568 | NS      | $99009244.00  | 5.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc.                | WASTE MANAGEMENT INC COMMON STOCK USD.01         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    373511 | NS      | $87162526.96  | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc.                         | WORKDAY INC COMMON STOCK USD.001                 | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    197614 | NS      | $48415430.00  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands Inc.                     | YUM! BRANDS INC COMMON STOCK                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    443928 | NS      | $66784528.32  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon Public Limited Company           | AON PLC COMMON STOCK                             | CUSIP: G0403H108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    224812 | NS      | $79761049.48  | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer