# EDGAR Filing Document

**Accession Number:** 0000045291
**File Stem:** 0001193125-25-219587
**Filing Date:** 2025-9
**Character Count:** 24850
**Document Hash:** 65774ebe5f2977ba785027a7d592c96b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-219587.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0001193125-25-219587

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**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:** 251346815

**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           |

## Nport-Ex

![](img0becd7031.gif)

#### Quarterly portfolio holdings

## John Hancock

## U.S. Global Leaders Growth Fund

## U.S. equity
July 31, 2025

Manulife, Manulife Investments, Stylized M Design, and Manulife Investments & Stylized M Design are trademarks of The Manufacturers Life Insurance Company and John Hancock and the Stylized John Hancock Design are trademarks of John Hancock Life Insurance Company (U.S.A.). Each are used by it and by its affiliates under license.

------

Fund's investments

------

#### As of 7-31-25 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common stocks 99.6%** |  | **$2071874457** |
| (Cost $1,190,233,005) |  |  |
| **Communication services 9.4%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**196227293** |
| **Entertainment 1.8%** |  |  |
| Netflix, Inc. (A) | 32897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38140782 |
| **Interactive media and services 7.6%** |  |  |
| Alphabet, Inc., Class C | 291169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56154853 |
| Meta Platforms, Inc., Class A | 131790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101931658 |
| **Consumer discretionary 16.5%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**344309729** |
| **Broadline retail 7.7%** |  |  |
| Amazon.com, Inc. (A) | 690161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161573588 |
| **Hotels, restaurants and leisure 6.7%** |  |  |
| Chipotle Mexican Grill, Inc. (A) | 1366187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58582099 |
| Yum! Brands, Inc. | 561319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80914134 |
| **Textiles, apparel and luxury goods 2.1%** |  |  |
| NIKE, Inc., Class B | 578925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43239908 |
| **Financials 15.2%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**315212373** |
| **Capital markets 4.3%** |  |  |
| S&P Global, Inc. | 160946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88697341 |
| **Consumer finance 2.6%** |  |  |
| American Express Company | 181245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54248441 |
| **Financial services 4.8%** |  |  |
| Visa, Inc., Class A | 286568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99000647 |
| **Insurance 3.5%** |  |  |
| Aon PLC, Class A | 205971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73265944 |
| **Health care 8.8%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**182411863** |
| **Health care equipment and supplies 3.0%** |  |  |
| The Cooper Companies, Inc. (A) | 874895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61846328 |
| **Health care providers and services 2.9%** |  |  |
| UnitedHealth Group, Inc. | 243542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60778342 |
| **Life sciences tools and services 2.9%** |  |  |
| Danaher Corp. | 303242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59787193 |
| **Industrials 10.6%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**219876136** |
| **Commercial services and supplies 4.9%** |  |  |
| Waste Management, Inc. | 441173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101099205 |
| **Ground transportation 3.7%** |  |  |
| Canadian Pacific Kansas City, Ltd. | 1040517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76530025 |
| **Trading companies and distributors 2.0%** |  |  |
| W.W. Grainger, Inc. | 40640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42246906 |
| **Information technology 37.2%** |  | &nbsp;&nbsp;&nbsp;&nbsp;**774781162** |
| **IT services 2.6%** |  |  |
| Gartner, Inc. (A) | 161211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54594105 |
| **Semiconductors and semiconductor equipment 8.1%** |  |  |
| Arm Holdings PLC, ADR (A) | 269231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38062533 |
| NVIDIA Corp. | 728702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129614225 |
| **Software 23.9%** |  |  |
| Intuit, Inc. | 122420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96115615 |
| Microsoft Corp. | 295770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157793295 |
| Salesforce, Inc. | 234974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60700833 |
| ServiceNow, Inc. (A) | 61368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57877388 |

---

2 JOHN HANCOCK U.S. GLOBAL LEADERS GROWTH FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Information technology (continued)** |  |  |
| **Software (continued)** |  |  |
| Synopsys, Inc. (A) | 137991 | $87413159 |
| Workday, Inc., Class A (A) | 164712 | &nbsp;&nbsp;37781639 |
| **Technology hardware, storage and peripherals 2.6%** |  |  |
| Apple, Inc. | 264144 | &nbsp;&nbsp;54828370 |
| **Materials 1.9%** |  | **39055901** |
| **Chemicals 1.9%** |  |  |
| Ecolab, Inc. | 149205 | &nbsp;&nbsp;39055901 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | **Value** |
| **Short-term investments 0.5%** |  |  | **$9296571** |
| (Cost $9,296,571) |  |  |  |
| **Short-term funds 0.5%** |  |  | &nbsp;&nbsp;&nbsp;**9296571** |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 4.2386(B) | 9296571 | &nbsp;&nbsp;&nbsp;9296571 |

---

---

| | |
|:---|:---|
| **Total investments (Cost $1,199,529,576) 100.1%** | **$2081171028** |
| **Other assets and liabilities, net (0.1%)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(1424990)** |
| **Total net assets 100.0%** | **$2079746038** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. | The percentage shown for each investment category is the total value of the category as a percentage of the net assets of the fund. |
| **Security Abbreviations and Legend** | **Security Abbreviations and Legend** |
| ADR | American Depositary Receipt |
| (A) | Non-income producing security. |
| (B) | The rate shown is the annualized seven-day yield as of 7-31-25. |

---

SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK U.S. GLOBAL LEADERS GROWTH FUND \| QUARTERLY REPORT 3

------

Notes to Fund's investments (unaudited)

**Security valuation. Investments are stated at value as of the scheduled close of regular trading on the New York Stock Exchange (NYSE), normally at 4:00 P.M., Eastern Time. In case of emergency or other disruption resulting in the NYSE not opening for trading or the NYSE closing at a time other than the regularly scheduled close, the net asset value (NAV) may be determined as of the regularly scheduled close of the NYSE pursuant to the Valuation Policies and Procedures of the Advisor, John Hancock Investment Management LLC, the fund's valuation designee.**

In order to value the securities, the fund uses the following valuation techniques: Equity securities, including exchange-traded or closed-end funds, are typically valued at the last sale price or official closing price on the exchange or principal market where the security trades. In the event there were no sales during the day or closing prices are not available, the securities are valued using the last available bid price. Investments by the fund in open-end mutual funds, including John Hancock Collateral Trust (JHCT), are valued at their respective NAVs each business day.

In certain instances, the Pricing Committee of the Advisor may determine to value equity securities using prices obtained from another exchange or market if trading on the exchange or market on which prices are typically obtained did not open for trading as scheduled, or if trading closed earlier than scheduled, and trading occurred as normal on another exchange or market.

Other portfolio securities and assets, for which reliable market quotations are not readily available, are valued at fair value as determined in good faith by the Pricing Committee following procedures established by the Advisor and adopted by the Board of Trustees. The frequency with which these fair valuation procedures are used cannot be predicted and fair value of securities may differ significantly from the value that would have been used had a ready market for such securities existed.

The fund uses a three tier hierarchy to prioritize the pricing assumptions, referred to as inputs, used in valuation techniques to measure fair value. Level 1 includes securities valued using quoted prices in active markets for identical securities, including registered investment companies. Level 2 includes securities valued using other significant observable inputs. Observable inputs may include quoted prices for similar securities, interest rates, prepayment speeds and credit risk. Prices for securities valued using these inputs are received from independent pricing vendors and brokers and are based on an evaluation of the inputs described. Level 3 includes securities valued using significant unobservable inputs when market prices are not readily available or reliable, including the Advisor's assumptions in determining the fair value of investments. Factors used in determining value may include market or issuer specific events or trends, changes in interest rates and credit quality. The inputs or methodology used for valuing securities are not necessarily an indication of the risks associated with investing in those securities. Changes in valuation techniques and related inputs may result in transfers into or out of an assigned level within the disclosure hierarchy.

As of July 31, 2025, all investments are categorized as Level 1 under the hierarchy described above.

**Investment in affiliated underlying funds. The fund may invest in affiliated underlying funds that are managed by the Advisor and its affiliates. Information regarding the fund's fiscal year to date purchases and sales of the affiliated underlying funds as well as income and capital gains earned by the fund, if any, is as follows:**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  |  |  |  | **Dividends and distributions** | **Dividends and distributions** |  |
| **Affiliate** | **Ending<br> share<br> amount** | **Beginning<br> value** | **Cost of<br> purchases** | **Proceeds<br> from shares<br> sold** | **Realized<br> gain<br> (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Income<br> distributions<br> received** | **Capital gain<br> distributions<br> received** | **Ending<br> value** |
| John Hancock Collateral Trust |  |  | $356064705 | $(356055074) | $(9631) |  | $15884 |  |  |

---

For additional information on the fund's significant accounting policies and risks, please refer to the fund's most recent semiannual or annual shareholder report and prospectus.

---

| | |
|:---|:---|
| 4 | \| |

---

## 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:** 2025-07-31

**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:** $2082528387.99

**Total Liabilities:** $1934884.27

**Net Assets:** $2080593503.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001759 | 5.78%                | 4.33%                | -0.59%               |
| Class ID C000001761 | 5.70%                | 4.27%                | -0.66%               |
| Class ID C000001762 | 5.79%                | 4.37%                | -0.58%               |
| Class ID C000106432 | 5.80%                | 4.38%                | -0.57%               |
| Class ID C000113484 | 5.76%                | 4.34%                | -0.60%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $45411553.43             | $67761320.36                               |
| Month 2  | $9595864.20              | $79155027.02                               |
| Month 3  | $4603708.90              | $-15288075.02                              |

### 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      | $56154853.34  | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc.                      | AMAZON.COM INC COMMON STOCK USD.01              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    690161 | NS      | $161573591.71 | 7.77%             |  |  |  | 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      | $54248440.95  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                           | APPLE INC COMMON STOCK USD.00001                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    264144 | NS      | $54828370.08  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC                     | ARM HOLDINGS PLC ADR USD.001                    | CUSIP: 042068205<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    269231 | NS      | $38062532.63  | 1.83%             |  |  |  | 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      | $76530025.35  | 3.68%             |  |  |  | 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        |   1366187 | NS      | $58582098.56  | 2.82%             |  |  |  | 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        |    874895 | NS      | $61846327.55  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                  | DANAHER CORP COMMON STOCK USD.01                | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    303242 | NS      | $59787192.72  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                          | ECOLAB INC COMMON STOCK USD1.0                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    149205 | NS      | $39055900.80  | 1.88%             |  |  |  | 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      | $101931657.60 | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc.                         | GARTNER INC COMMON STOCK USD.0005               | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |    161211 | NS      | $54594105.15  | 2.62%             |  |  |  | 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        |     40640 | NS      | $42246905.60  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc.                          | INTUIT INC COMMON STOCK USD.01                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    122420 | NS      | $96115614.60  | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corporation                | MICROSOFT CORP COMMON STOCK USD.00000625        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    295770 | NS      | $157793295.00 | 7.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc.                         | NETFLIX INC COMMON STOCK USD.001                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     32897 | NS      | $38140781.80  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc.                            | NIKE INC COMMON STOCK                           | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    578925 | NS      | $43239908.25  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corporation                   | NVIDIA CORP COMMON STOCK USD.001                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    728702 | NS      | $129614224.74 | 6.23%             |  |  |  | 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        |   9296571 | NS      | $9296570.83   | 0.45%             |  |  |  | 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      | $88697340.60  | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                      | SALESFORCE INC COMMON STOCK USD.001             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    234974 | NS      | $60700833.42  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc.                      | SERVICENOW INC COMMON STOCK USD.001             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     61368 | NS      | $57877388.16  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc.                        | SYNOPSYS INC COMMON STOCK USD.01                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    137991 | NS      | $87413158.77  | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM! Brands Inc.                     | YUM! BRANDS INC COMMON STOCK                    | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    561319 | NS      | $80914133.85  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon Public Limited Company           | AON PLC COMMON STOCK                            | CUSIP: G0403H108<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    205971 | NS      | $73265944.41  | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Incorporated      | UNITEDHEALTH GROUP INC COMMON STOCK USD.01      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    243542 | NS      | $60778341.52  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc.                            | VISA INC COMMON STOCK USD.0001                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    286568 | NS      | $99000646.96  | 4.76%             |  |  |  | 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      | $101099204.68 | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc.                         | WORKDAY INC COMMON STOCK USD.001                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    164712 | NS      | $37781638.56  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer