# EDGAR Filing Document

**Accession Number:** 0000045291
**File Stem:** 0001193125-25-332677
**Filing Date:** 2025-12
**Character Count:** 16441
**Document Hash:** 9b6efb25bdb8ece54f7b66dc5f143c28
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-332677.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-332677

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251603842

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $583213607.73

**Total Liabilities:** $573920.92

**Net Assets:** $582639686.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001745 | 7.60%                | -2.43%               | -0.40%               |
| Class ID C000001747 | 7.50%                | -2.49%               | -0.45%               |
| Class ID C000001748 | 7.65%                | -2.46%               | -0.35%               |
| Class ID C000078721 | 7.63%                | -2.41%               | -0.35%               |
| Class ID C000106431 | 7.67%                | -2.45%               | -0.31%               |
| Class ID C000113483 | 7.57%                | -2.44%               | -0.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3236756.70              | $39426709.70                               |
| Month 2  | $4543846.10              | $-19950676.00                              |
| Month 3  | $1305269.50              | $-3615507.40                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Capital One Financial Corporation          | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    109744 | NS      | $24142582.56  | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                             | CITIGROUP INC COMMON STOCK USD.01                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    277895 | NS      | $28131310.85  | 4.83%             |  |  |  | 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        |    376884 | NS      | $20144449.80  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc.                  | BAXTER INTERNATIONAL INC COMMON STOCK USD1.0         | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |   1218828 | NS      | $22511753.16  | 3.86%             |  |  |  | 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        |    330566 | NS      | $15229175.62  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corporation                     | CVS HEALTH CORP COMMON STOCK USD.01                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    389282 | NS      | $30422388.30  | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic Public Limited Company           | MEDTRONIC PLC COMMON STOCK USD.1                     | CUSIP: 585055106<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    165319 | NS      | $14994433.30  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                               | METLIFE INC COMMON STOCK USD.01                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    271587 | NS      | $21678074.34  | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                   | NOV INC COMMON STOCK USD.01                          | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    813540 | NS      | $11877684.00  | 2.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Newell Brands Inc.                         | NEWELL BRANDS INC COMMON STOCK USD1.0                | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   1244985 | NS      | $4232949.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc.                        | PPG INDUSTRIES INC COMMON STOCK USD1.66666           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    111600 | NS      | $10908900.00  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                  | PVH CORP COMMON STOCK USD1.0                         | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    103100 | NS      | $8075823.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Pfizer Inc.                                | PFIZER INC COMMON STOCK USD.05                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    616787 | NS      | $15203799.55  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                  | SHELL PLC ADR                                        | CUSIP: 780259305<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    213446 | NS      | $15991374.32  | 2.74%             |  |  |  | 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        |    175031 | NS      | $14863632.52  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc.                    | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25           | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    229807 | NS      | $17860600.04  | 3.07%             |  |  |  | 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        |   3859628 | NS      | $3859627.84   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc.                           | TYSON FOODS INC COMMON STOCK USD.1                   | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    234206 | NS      | $12040530.46  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc.                        | VOYA FINANCIAL INC COMMON STOCK USD.01               | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    171653 | NS      | $12781282.38  | 2.19%             |  |  |  | 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        |    305907 | NS      | $26604731.79  | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                             | AMDOCS LTD COMMON STOCK GBP.0001                     | CUSIP: G02602103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172869 | NS      | $14565941.94  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity plc                        | TE CONNECTIVITY PLC COMMON STOCK USD.01              | CUSIP: G87052109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     38016 | NS      | $9390332.16   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                               | UBS GROUP AG COMMON STOCK USD.1                      | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    298147 | NS      | $11436918.92  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                           | LEAR CORP COMMON STOCK USD.01                        | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    190036 | NS      | $19887267.40  | 3.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Magna International Inc.                   | MAGNA INTERNATIONAL INC COMMON STOCK                 | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    541562 | NS      | $25567142.02  | 4.39%             |  |  |  | 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        |    233475 | NS      | $17015658.00  | 2.92%             |  |  |  | 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        |    542353 | NS      | $17659013.68  | 3.03%             |  |  |  | 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        |    206216 | NS      | $11832674.08  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                 | DOLLAR GENERAL CORP COMMON STOCK USD.875             | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    227084 | NS      | $22404107.44  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc.                                   | DOW INC COMMON STOCK USD.01                          | CUSIP: 260557103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    660016 | NS      | $15741381.60  | 2.70%             |  |  |  | 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        |    167567 | NS      | $8277809.80   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                  | FRESENIUS MEDICAL CARE AG ADR                        | CUSIP: 358029106<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |   1016962 | NS      | $27295260.08  | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc.                       | GLOBAL PAYMENTS INC COMMON STOCK                     | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    253228 | NS      | $19691009.28  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                | HUMANA INC COMMON STOCK USD.1666666                  | CUSIP: 444859102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106479 | NS      | $29621393.01  | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer