# EDGAR Filing Document

**Accession Number:** 0000045291
**File Stem:** 0001193125-25-332694
**Filing Date:** 2025-12
**Character Count:** 13952
**Document Hash:** dc505b25602e3edef5f66ae287e9aa44
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-332694.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-332694

**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:** 251603863

**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:** 2025-10-31

**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:** $1839587396.86

**Total Liabilities:** $1878154.86

**Net Assets:** $1837709242.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001759 | -0.59%               | -0.55%               | 0.23%                |
| Class ID C000001761 | -0.64%               | -0.62%               | 0.16%                |
| Class ID C000001762 | -0.57%               | -0.53%               | 0.25%                |
| Class ID C000106432 | -0.56%               | -0.52%               | 0.25%                |
| Class ID C000113484 | -0.60%               | -0.55%               | 0.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $23092862.24             | $-34383197.60                              |
| Month 2  | $31055636.70             | $-42437156.92                              |
| Month 3  | $60820086.19             | $-51690865.88                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UnitedHealth Group Incorporated      | UNITEDHEALTH GROUP INC COMMON STOCK USD.01      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    179762 | NS      | $61399508.72  | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                            | VISA INC COMMON STOCK USD.0001                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    244427 | NS      | $83286055.98  | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc.                | WASTE MANAGEMENT INC COMMON STOCK USD.01        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    441173 | NS      | $88133130.21  | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                        | ALPHABET INC COMMON STOCK USD.001               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    241356 | NS      | $68018947.92  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands Inc.                     | YUM! BRANDS INC COMMON STOCK                    | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    535515 | NS      | $74013528.15  | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon Public Limited Company           | AON PLC COMMON STOCK                            | CUSIP: G0403H108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    113686 | NS      | $38730546.48  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc.                      | AMAZON.COM INC COMMON STOCK USD.01              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    610061 | NS      | $148989097.42 | 8.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company             | AMERICAN EXPRESS CO COMMON STOCK USD.2          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    130400 | NS      | $47039192.00  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                           | APPLE INC COMMON STOCK USD.00001                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    208323 | NS      | $56324289.51  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                     | ARM HOLDINGS PLC ADR USD.001                    | CUSIP: 042068205<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    216571 | NS      | $36778087.22  | 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        |    887394 | NS      | $63847998.30  | 3.47%             |  |  |  | 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        |    924106 | NS      | $29284919.14  | 1.59%             |  |  |  | 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        |    788866 | NS      | $55149622.06  | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                  | DANAHER CORP COMMON STOCK USD.01                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    193294 | NS      | $41631661.72  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                          | ECOLAB INC COMMON STOCK USD1.0                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    149205 | NS      | $38256162.00  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc.                  | META PLATFORMS INC COMMON STOCK USD.000006      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    131790 | NS      | $85446046.50  | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                         | GARTNER INC COMMON STOCK USD.0005               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |    120989 | NS      | $30046408.26  | 1.63%             |  |  |  | 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        |     52969 | NS      | $51856651.00  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                          | INTUIT INC COMMON STOCK USD.01                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    127459 | NS      | $85085255.45  | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                | MICROSOFT CORP COMMON STOCK USD.00000625        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    259592 | NS      | $134419333.52 | 7.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc.                         | NETFLIX INC COMMON STOCK USD.001                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     32897 | NS      | $36807137.42  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc.                            | NIKE INC COMMON STOCK                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    578925 | NS      | $37392765.75  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                   | NVIDIA CORP COMMON STOCK USD.001                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    857485 | NS      | $173632137.65 | 9.45%             |  |  |  | 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        |  17923406 | NS      | $17923406.50  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SandP Global Inc.                    | SandP GLOBAL INC COMMON STOCK USD1.0            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    134669 | NS      | $65612083.49  | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                      | SALESFORCE INC COMMON STOCK USD.001             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    261954 | NS      | $68215441.14  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc.                      | SERVICENOW INC COMMON STOCK USD.001             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     55349 | NS      | $50881228.72  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc.                        | SYNOPSYS INC COMMON STOCK USD.01                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    154623 | NS      | $70171009.86  | 3.82%             |  |  |  | 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