# EDGAR Filing Document

**Accession Number:** 0000045291
**File Stem:** 0000045291-26-000011
**Filing Date:** 2026-3
**Character Count:** 27229
**Document Hash:** 55b2ba80d896f26f7220323190976ccc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000045291-26-000011.hdr.sgml**: 20260330

**ACCESSION NUMBER**: 0000045291-26-000011

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260330

**DATE AS OF CHANGE**: 20260330

**PERIOD START**: 20261031

**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:** 26811107

**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           |

## Nport-Ex

![](imga93026621.gif)

#### Quarterly portfolio holdings

## John Hancock

## Classic Value Fund

## U.S. equity
January 31, 2026

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 1-31-26 (unaudited)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Common stocks 99.2%** |  | **$515003519** |
| (Cost $407,479,544) |  |  |
| **Consumer discretionary 8.4%** |  | &nbsp;&nbsp;&nbsp;**43785823** |
| **Automobile components 6.5%** |  |  |
| Lear Corp. | 130377 | &nbsp;&nbsp;&nbsp;&nbsp;15265843 |
| Magna International, Inc. | 366421 | &nbsp;&nbsp;&nbsp;&nbsp;18738770 |
| **Household durables 0.9%** |  |  |
| Newell Brands, Inc. | 1118778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4754807 |
| **Textiles, apparel and luxury goods 1.0%** |  |  |
| PVH Corp. | 80603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5026403 |
| **Consumer staples 7.5%** |  | &nbsp;&nbsp;&nbsp;**38624243** |
| **Consumer staples distribution and retail 3.9%** |  |  |
| Dollar General Corp. | 138526 | &nbsp;&nbsp;&nbsp;&nbsp;19868784 |
| **Food products 3.6%** |  |  |
| Tyson Foods, Inc., Class A | 287088 | &nbsp;&nbsp;&nbsp;&nbsp;18755459 |
| **Energy 4.6%** |  | &nbsp;&nbsp;&nbsp;**24042510** |
| **Energy equipment and services 2.0%** |  |  |
| NOV, Inc. | 561743 | &nbsp;&nbsp;&nbsp;&nbsp;10307984 |
| **Oil, gas and consumable fuels 2.6%** |  |  |
| Shell PLC, ADR | 178301 | &nbsp;&nbsp;&nbsp;&nbsp;13734526 |
| **Financials 30.7%** |  | &nbsp;&nbsp;**159352523** |
| **Banks 11.1%** |  |  |
| Bank of America Corp. | 305466 | &nbsp;&nbsp;&nbsp;&nbsp;16250791 |
| Citigroup, Inc. | 182994 | &nbsp;&nbsp;&nbsp;&nbsp;21174236 |
| Wells Fargo & Company | 222496 | &nbsp;&nbsp;&nbsp;&nbsp;20133663 |
| **Capital markets 1.7%** |  |  |
| UBS Group AG | 190347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8974861 |
| **Consumer finance 3.7%** |  |  |
| Capital One Financial Corp. | 87700 | &nbsp;&nbsp;&nbsp;&nbsp;19200161 |
| **Financial services 10.6%** |  |  |
| Corebridge Financial, Inc. | 626438 | &nbsp;&nbsp;&nbsp;&nbsp;19313084 |
| Equitable Holdings, Inc. | 167567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7775109 |
| Global Payments, Inc. | 240222 | &nbsp;&nbsp;&nbsp;&nbsp;17233526 |
| Voya Financial, Inc. | 137172 | &nbsp;&nbsp;&nbsp;&nbsp;10515606 |
| **Insurance 3.6%** |  |  |
| MetLife, Inc. | 238102 | &nbsp;&nbsp;&nbsp;&nbsp;18781486 |
| **Health care 26.7%** |  | &nbsp;&nbsp;**138806540** |
| **Health care equipment and supplies 8.2%** |  |  |
| Baxter International, Inc. | 1451625 | &nbsp;&nbsp;&nbsp;&nbsp;29134113 |
| Medtronic PLC | 129736 | &nbsp;&nbsp;&nbsp;&nbsp;13357619 |
| **Health care providers and services 12.4%** |  |  |
| CVS Health Corp. | 325308 | &nbsp;&nbsp;&nbsp;&nbsp;24241952 |
| Fresenius Medical Care AG, ADR | 924306 | &nbsp;&nbsp;&nbsp;&nbsp;20981746 |
| Humana, Inc. | 99166 | &nbsp;&nbsp;&nbsp;&nbsp;19357203 |
| **Pharmaceuticals 6.1%** |  |  |
| Bristol-Myers Squibb Company | 330566 | &nbsp;&nbsp;&nbsp;&nbsp;18197658 |
| Pfizer, Inc. | 511961 | &nbsp;&nbsp;&nbsp;&nbsp;13536249 |
| **Industrials 4.4%** |  | &nbsp;&nbsp;&nbsp;**22689231** |
| **Passenger airlines 2.0%** |  |  |
| Delta Air Lines, Inc. | 154989 | &nbsp;&nbsp;&nbsp;&nbsp;10212225 |

---

2 JOHN HANCOCK CLASSIC VALUE FUND \| QUARTERLY REPORT SEE NOTES TO FUND'S INVESTMENTS

------

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Industrials (continued)** |  |  |
| **Professional services 2.4%** |  |  |
| SS&C Technologies Holdings, Inc. | 152363 | $12477006 |
| **Information technology 10.3%** |  | **53299141** |
| **Electronic equipment, instruments and components 1.0%** |  |  |
| TE Connectivity PLC | 23452 | &nbsp;&nbsp;&nbsp;5224637 |
| **IT services 6.0%** |  |  |
| Amdocs, Ltd. | 190098 | &nbsp;&nbsp;15576630 |
| Cognizant Technology Solutions Corp., Class A | 189285 | &nbsp;&nbsp;15532727 |
| **Semiconductors and semiconductor equipment 3.3%** |  |  |
| Skyworks Solutions, Inc. | 304253 | &nbsp;&nbsp;16965147 |
| **Materials 6.6%** |  | **34403508** |
| **Chemicals 6.6%** |  |  |
| Dow, Inc. | 559859 | &nbsp;&nbsp;15424115 |
| PPG Industries, Inc. | 164139 | &nbsp;&nbsp;18979393 |

---

---

| | | | |
|:---|:---|:---|:---|
|  | **Yield (%)** | **Shares** | **Value** |
| **Short-term investments 0.6%** |  |  | **$3400449** |
| (Cost $3,400,449) |  |  |  |
| **Short-term funds 0.6%** |  |  | &nbsp;&nbsp;&nbsp;**3400449** |
| State Street Institutional Treasury Money Market Fund, Premier Class | 3.6118(A) | 3400449 | &nbsp;&nbsp;&nbsp;3400449 |

---

---

| | |
|:---|:---|
| **Total investments (Cost $410,879,993) 99.8%** | **$518403968** |
| **Other assets and liabilities, net 0.2%** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**931753** |
| **Total net assets 100.0%** | **$519335721** |

---

---

| | |
|:---|:---|
| 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) | The rate shown is the annualized seven-day yield as of 1-31-26. |

---

The fund had the following country composition as a percentage of net assets on 1-31-26:

---

| | |
|:---|:---|
| United States | &nbsp;&nbsp;&nbsp;&nbsp;84.4% |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp;4.0% |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;3.6% |
| Ireland | &nbsp;&nbsp;&nbsp;&nbsp;3.6% |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;2.7% |
| Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;1.7% |
| **TOTAL** | **100.0%** |

---

SEE NOTES TO FUND'S INVESTMENTS JOHN HANCOCK CLASSIC VALUE 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 January 31, 2026, 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 |  |  | $69803025 | $(69801148) | $(1877) |  |  |  |  |

---

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:** 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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $520263225.05

**Total Liabilities:** $913371.55

**Net Assets:** $519349853.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001745 | 0.36%                | 4.21%                | -0.26%               |
| Class ID C000001747 | 0.29%                | 4.16%                | -0.32%               |
| Class ID C000001748 | 0.36%                | 4.27%                | -0.26%               |
| Class ID C000078721 | 0.39%                | 4.24%                | -0.20%               |
| Class ID C000106431 | 0.35%                | 4.25%                | -0.20%               |
| Class ID C000113483 | 0.32%                | 4.21%                | -0.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7324951.93              | $-7353726.10                               |
| Month 2  | $19746724.21             | $3664387.90                                |
| Month 3  | $12357150.01             | $-13353694.80                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tyson Foods Inc.                           | TYSON FOODS INC COMMON STOCK USD.1                   | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    287088 | NS      | $18755459.04  | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc.                        | VOYA FINANCIAL INC COMMON STOCK USD.01               | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    137172 | NS      | $10515605.52  | 2.02%             |  |  |  | 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        |    222496 | NS      | $20133663.04  | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                             | AMDOCS LTD COMMON STOCK GBP.0001                     | CUSIP: G02602103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190098 | NS      | $15576630.12  | 3.00%             |  |  |  | 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      | $18197658.30  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corporation                     | CVS HEALTH CORP COMMON STOCK USD.01                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    325308 | NS      | $24241952.16  | 4.67%             |  |  |  | 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        |     87700 | NS      | $19200161.00  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                             | CITIGROUP INC COMMON STOCK USD.01                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    182994 | NS      | $21174235.74  | 4.08%             |  |  |  | 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        |    305466 | NS      | $16250791.20  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc.                  | BAXTER INTERNATIONAL INC COMMON STOCK USD1.0         | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |   1451625 | NS      | $29134113.75  | 5.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation                 | DOLLAR GENERAL CORP COMMON STOCK USD.875             | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    138526 | NS      | $19868784.18  | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc.                                   | DOW INC COMMON STOCK USD.01                          | CUSIP: 260557103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    559859 | NS      | $15424115.45  | 2.97%             |  |  |  | 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      | $7775108.80   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                  | FRESENIUS MEDICAL CARE AG ADR                        | CUSIP: 358029106<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    924306 | NS      | $20981746.20  | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc.                       | GLOBAL PAYMENTS INC COMMON STOCK                     | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    240222 | NS      | $17233526.28  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc.                                | HUMANA INC COMMON STOCK USD.1666666                  | CUSIP: 444859102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99166 | NS      | $19357203.20  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                           | LEAR CORP COMMON STOCK USD.01                        | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    130377 | NS      | $15265842.93  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                   | MAGNA INTERNATIONAL INC COMMON STOCK                 | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    366421 | NS      | $18738769.94  | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic Public Limited Company           | MEDTRONIC PLC COMMON STOCK USD.1                     | CUSIP: 585055106<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    129736 | NS      | $13357618.56  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                               | METLIFE INC COMMON STOCK USD.01                      | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    238102 | NS      | $18781485.76  | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                   | NOV INC COMMON STOCK USD.01                          | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    561743 | NS      | $10307984.05  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc.                         | NEWELL BRANDS INC COMMON STOCK USD1.0                | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   1118778 | NS      | $4754806.50   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc.                        | PPG INDUSTRIES INC COMMON STOCK USD1.66666           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    164139 | NS      | $18979392.57  | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                                  | PVH CORP COMMON STOCK USD1.0                         | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     80603 | NS      | $5026403.08   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                | PFIZER INC COMMON STOCK USD.05                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    511961 | NS      | $13536248.84  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                  | SHELL PLC ADR                                        | CUSIP: 780259305<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    178301 | NS      | $13734526.03  | 2.64%             |  |  |  | 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        |    152363 | NS      | $12477006.07  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc.                    | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25           | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    304253 | NS      | $16965147.28  | 3.27%             |  |  |  | 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        |   3387200 | NS      | $3387200.15   | 0.65%             |  |  |  | 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        |     23452 | NS      | $5224636.56   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                               | UBS GROUP AG COMMON STOCK USD.1                      | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    190347 | NS      | $8974861.05   | 1.73%             |  |  |  | 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        |    189285 | NS      | $15532727.10  | 2.99%             |  |  |  | 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        |    626438 | NS      | $19313083.54  | 3.72%             |  |  |  | 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        |    154989 | NS      | $10212225.21  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer