# EDGAR Filing Document

**Accession Number:** 0000045291
**File Stem:** 0001145549-25-042758
**Filing Date:** 2025-6
**Character Count:** 16784
**Document Hash:** dd4d4007d911cc5b6b7595d31ccc4217
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-042758.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001145549-25-042758

**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:** 251079111

**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:** 2025-04-30

**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:** $588481200.87

**Total Liabilities:** $586827.28

**Net Assets:** $587894373.59

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001745 | -0.52%               | -3.72%               | -4.49%               |
| Class ID C000001747 | -0.58%               | -3.81%               | -4.56%               |
| Class ID C000001748 | -0.48%               | -3.71%               | -4.47%               |
| Class ID C000078721 | -0.48%               | -3.70%               | -4.46%               |
| Class ID C000106431 | -0.51%               | -3.70%               | -4.46%               |
| Class ID C000113483 | -0.52%               | -3.73%               | -4.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4331159.60              | $-10214953.00                              |
| Month 2  | $-1478035.00             | $-26562310.60                              |
| Month 3  | $-1680011.70             | $-33000236.90                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bank of America Corporation                | BANK OF AMERICA CORP COMMON STOCK USD.01             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    458160 | NS      | $18271420.80  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc.                  | BAXTER INTERNATIONAL INC COMMON STOCK USD1.0         | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |   1021346 | NS      | $31835354.82  | 5.42%             |  |  |  | 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      | $16594413.20  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corporation                     | CVS HEALTH CORP COMMON STOCK USD.01                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    461206 | NS      | $30767052.26  | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corporation          | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    134688 | NS      | $24278858.88  | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc.                | CHARTER COMMUNICATIONS INC COMMON STOCK USD.001      | CUSIP: 16119P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51721 | NS      | $20267391.06  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                             | CITIGROUP INC COMMON STOCK USD.01                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    401189 | NS      | $27433303.82  | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc.                                   | DOW INC COMMON STOCK USD.01                          | CUSIP: 260557103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    733554 | NS      | $22439416.86  | 3.82%             |  |  |  | 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        |    244214 | NS      | $12076382.30  | 2.05%             |  |  |  | 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      | $25810495.56  | 4.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Payments Inc.                       | GLOBAL PAYMENTS INC COMMON STOCK                     | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    236829 | NS      | $18072420.99  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                | HUMANA INC COMMON STOCK USD.1666666                  | CUSIP: 444859102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100762 | NS      | $26423826.88  | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                           | LEAR CORP COMMON STOCK USD.01                        | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    209524 | NS      | $17966683.00  | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                   | MAGNA INTERNATIONAL INC COMMON STOCK                 | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    611977 | NS      | $21272320.52  | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic Public Limited Company           | MEDTRONIC PLC COMMON STOCK USD.1                     | CUSIP: 585055106<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    174205 | NS      | $14765615.80  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                               | METLIFE INC COMMON STOCK USD.01                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    241341 | NS      | $18189871.17  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                   | NOV INC COMMON STOCK USD.01                          | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    900069 | NS      | $10449801.09  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                         | NEWELL BRANDS INC COMMON STOCK USD1.0                | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   1244985 | NS      | $5951028.30   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                  | PVH CORP COMMON STOCK USD1.0                         | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    141099 | NS      | $9733009.02   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                | PFIZER INC COMMON STOCK USD.05                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    643865 | NS      | $15716744.65  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| JH COLLATERAL                              | JH COLLATERAL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    980609 | NS      | $9809224.17   | 1.67%             |  |  |  | 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        |    243306 | NS      | $17900022.42  | 3.04%             |  |  |  | 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        |    415630 | NS      | $12315116.90  | 2.09%             |  |  |  | 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        |    285865 | NS      | $11900559.95  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                 | DOLLAR GENERAL CORP COMMON STOCK USD.875             | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    235298 | NS      | $22045069.62  | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                  | SHELL PLC ADR                                        | CUSIP: 780259305<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    230142 | NS      | $14839556.16  | 2.52%             |  |  |  | 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        |    194206 | NS      | $14681973.60  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc.                    | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25           | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    200936 | NS      | $12916166.08  | 2.20%             |  |  |  | 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        |   1404610 | NS      | $1404609.86   | 0.24%             |  |  |  | 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      | $14342775.44  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc.                        | VOYA FINANCIAL INC COMMON STOCK USD.01               | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    203425 | NS      | $12042760.00  | 2.05%             |  |  |  | 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        |    376025 | NS      | $26701535.25  | 4.54%             |  |  |  | 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      | $15312736.02  | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Public Limited Company     | TE CONNECTIVITY PLC COMMON STOCK USD.01              | CUSIP: G87052109<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     86288 | NS      | $12630837.44  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                               | UBS GROUP AG COMMON STOCK USD.1                      | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    322855 | NS      | $9759906.65   | 1.66%             |  |  |  | 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