Classic Value Fund
Registrant
John Hancock Capital Series
Class tickers
JCVCX
JCVFX
JCVIX
JCVSX
JCVVX
JCVWX
PZFVX
Net Assets
$544,601,747
Holdings
34
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 34
Export CSV
Portfolio coverage: 34 of
37 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Baxter International Inc. | BAX | 1,359,237 | $35,557,640 | 6.53% | Long | EC | |
| Humana Inc. | HUM | 76,755 | $27,928,074 | 5.13% | Long | EC | |
| CVS Health Corporation | CVS | 236,235 | $24,670,021 | 4.53% | Long | EC | |
| Fresenius Medical Care AG | FMS | 874,362 | $22,436,129 | 4.12% | Long | EC | |
| Dollar General Corporation | DG | 160,804 | $20,430,148 | 3.75% | Long | EC | |
| MetLife Inc. | MET | 212,247 | $20,403,304 | 3.75% | Long | EC | |
| Corebridge Financial Inc. | CRBG | 626,438 | $19,538,601 | 3.59% | Long | EC | |
| Global Payments Inc. | GPN | 227,489 | $19,127,275 | 3.51% | Long | EC | |
| Wells Fargo and Company | WFC | 217,153 | $18,772,877 | 3.45% | Long | EC | |
| Magna International Inc. | MGA | 270,173 | $18,533,868 | 3.40% | Long | EC | |
| Capital One Financial Corporation | COF | 87,700 | $18,330,177 | 3.37% | Long | EC | |
| Skyworks Solutions Inc. | SWKS | 288,092 | $17,942,370 | 3.29% | Long | EC | |
| Cognizant Technology Solutions Corporation | CTSH | 313,739 | $17,365,454 | 3.19% | Long | EC | |
| CDW Corporation | CDW | 113,139 | $16,723,076 | 3.07% | Long | EC | |
| Bank of America Corporation | BAC | 257,520 | $15,953,364 | 2.93% | Long | EC | |
| PPG Industries Inc. | PPG | 143,432 | $15,852,105 | 2.91% | Long | EC | |
| Bristol-Myers Squibb Company | BMY | 237,501 | $15,511,190 | 2.85% | Long | EC | |
| Lear Corporation | LEA | 117,602 | $15,363,525 | 2.82% | Long | EC | |
| Citigroup Inc. | C | 115,345 | $15,277,445 | 2.81% | Long | EC | |
| SSandC Technologies Holdings Inc. | SSNC | 186,146 | $14,342,549 | 2.63% | Long | EC | |
| Shell PLC | SHEL | 151,372 | $13,923,197 | 2.56% | Long | EC | |
| Tyson Foods Inc. | TSN | 236,956 | $13,733,970 | 2.52% | Long | EC | |
| Voya Financial Inc. | VOYA | 121,281 | $12,058,970 | 2.21% | Long | EC | |
| Pfizer Inc. | PFE | 451,472 | $11,291,315 | 2.07% | Long | EC | |
| Workday Inc. | WDAY | 69,604 | $11,160,305 | 2.05% | Long | EC | |
| Amdocs Limited | DOX | 190,098 | $10,592,261 | 1.94% | Long | EC | |
| Accenture Public Limited Company | ACN | 60,148 | $9,979,756 | 1.83% | Long | EC | |
| NOV Inc. | NOV | 501,544 | $9,745,000 | 1.79% | Long | EC | |
| Equitable Holdings Inc. | EQH | 187,133 | $8,916,887 | 1.64% | Long | EC | |
| Delta Air Lines Inc. | DAL | 88,890 | $7,772,542 | 1.43% | Long | EC | |
| UBS Group AG | UBS | 143,279 | $7,556,534 | 1.39% | Long | EC | |
| PVH Corp. | PVH | 80,603 | $6,985,056 | 1.28% | Long | EC | |
| Newell Brands Inc. | NWL | 1,012,249 | $5,668,594 | 1.04% | Long | EC | |
| Dow Inc. | DOW | 177,237 | $5,368,509 | 0.99% | Long | EC |