John Hancock Capital Series. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Baxter International Inc.BAX | 6.53% | $35.56M | 1,359,237 |
| Humana Inc.HUM | 5.13% | $27.93M | 76,755 |
| CVS Health CorporationCVS | 4.53% | $24.67M | 236,235 |
| Fresenius Medical Care AGFMS | 4.12% | $22.44M | 874,362 |
| Dollar General CorporationDG | 3.75% | $20.43M | 160,804 |
| MetLife Inc.MET | 3.75% | $20.40M | 212,247 |
| Corebridge Financial Inc.CRBG | 3.59% | $19.54M | 626,438 |
| Global Payments Inc.GPN | 3.51% | $19.13M | 227,489 |
| Wells Fargo and CompanyWFC | 3.45% | $18.77M | 217,153 |
| Magna International Inc.MGA | 3.40% | $18.53M | 270,173 |
| Capital One Financial CorporationCOF | 3.37% | $18.33M | 87,700 |
| Skyworks Solutions Inc.SWKS | 3.29% | $17.94M | 288,092 |
| Cognizant Technology Solutions CorporationCTSH | 3.19% | $17.37M | 313,739 |
| CDW CorporationCDW | 3.07% | $16.72M | 113,139 |
| Bank of America CorporationBAC | 2.93% | $15.95M | 257,520 |
| PPG Industries Inc.PPG | 2.91% | $15.85M | 143,432 |
| Bristol-Myers Squibb CompanyBMY | 2.85% | $15.51M | 237,501 |
| Lear CorporationLEA | 2.82% | $15.36M | 117,602 |
| Citigroup Inc.C | 2.81% | $15.28M | 115,345 |
| SSandC Technologies Holdings Inc.SSNC | 2.63% | $14.34M | 186,146 |
| Shell PLCSHEL | 2.56% | $13.92M | 151,372 |
| Tyson Foods Inc.TSN | 2.52% | $13.73M | 236,956 |
| Voya Financial Inc.VOYA | 2.21% | $12.06M | 121,281 |
| Pfizer Inc.PFE | 2.07% | $11.29M | 451,472 |
| Workday Inc.WDAY | 2.05% | $11.16M | 69,604 |
| Medtronic Public Limited Company | 2.03% | $11.08M | 129,736 |
| Amdocs LimitedDOX | 1.94% | $10.59M | 190,098 |
| Accenture Public Limited CompanyACN | 1.83% | $9.98M | 60,148 |
| JH COLLATERALCash or money market | 1.82% | $9.92M | 991,902 |
| NOV Inc.NOV | 1.79% | $9.74M | 501,544 |
| Equitable Holdings Inc.EQH | 1.64% | $8.92M | 187,133 |
| STATE STR INSTL INVT TR TREAS MMKT FD INSTCash or money market | 1.44% | $7.84M | 7,836,117 |
| Delta Air Lines Inc.DAL | 1.43% | $7.77M | 88,890 |
| UBS Group AG | 1.39% | $7.56M | 143,279 |
| PVH Corp.PVH | 1.28% | $6.99M | 80,603 |
| Newell Brands Inc.NWL | 1.04% | $5.67M | 1,012,249 |
| Dow Inc.DOW | 0.99% | $5.37M | 177,237 |