Holdings of Classic Value Fund
John Hancock Capital Series · 34 declared positions · as of Apr 30, 2026
Original filing · Net assets 499.3M $ · Ten largest lines: 42.7 % of the equity sleeve
Sector breakdown
- Financials 16.0 %
- Health care 13.0 %
- Energy 2.8 %
- Industrials 1.9 %
- Technology 1.3 %
- Unattributed 65.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.0 %
- GB 2.8 %
- GG 2.5 %
- CH 1.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 31 | 457.9M $ | 93.02 % |
| GB | 1 | 13.7M $ | 2.79 % |
| GG | 1 | 12.3M $ | 2.50 % |
| CH | 1 | 8.4M $ | 1.70 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| CVS Health Corp | 325,308 | 27.1M $ | 5.43 % |
| Humana Inc | 114,314 | 27M $ | 5.41 % |
| Baxter International Inc | 1,380,629 | 24.3M $ | 4.86 % |
| Skyworks Solutions Inc | 304,253 | 21.3M $ | 4.28 % |
| Fresenius Medical Care AG | 874,362 | 19.7M $ | 3.95 % |
| Citigroup Inc | 151,911 | 19.4M $ | 3.89 % |
| Magna International Inc | 284,755 | 18.1M $ | 3.63 % |
| MetLife Inc | 224,839 | 18M $ | 3.61 % |
| Wells Fargo & Co | 217,153 | 17.9M $ | 3.58 % |
| Corebridge Financial Inc | 626,438 | 17.3M $ | 3.46 % |
| Capital One Financial Corp | 87,700 | 16.8M $ | 3.36 % |
| PPG Industries Inc | 152,855 | 16.6M $ | 3.32 % |
| Lear Corp | 130,377 | 16.6M $ | 3.32 % |
| Global Payments Inc | 227,489 | 16.4M $ | 3.28 % |
| Bank of America Corp | 305,466 | 16.3M $ | 3.27 % |
| Tyson Foods Inc | 236,956 | 15.2M $ | 3.04 % |
| Bristol-Myers Squibb Co | 237,501 | 14.4M $ | 2.88 % |
| Shell PLC | 151,372 | 13.7M $ | 2.75 % |
| Dollar General Corp | 117,590 | 13.6M $ | 2.73 % |
| Amdocs Ltd | 190,098 | 12.3M $ | 2.46 % |
| Pfizer Inc | 451,472 | 12.1M $ | 2.41 % |
| Cognizant Technology Solutions Corp. | 226,713 | 12M $ | 2.40 % |
| CDW Corp/DE | 87,298 | 12M $ | 2.39 % |
| Voya Financial Inc | 137,172 | 11.2M $ | 2.25 % |
| NOV Inc | 523,809 | 10.7M $ | 2.15 % |
| SS&C Technologies Holdings Inc | 152,363 | 10.6M $ | 2.11 % |
| Medtronic PLC | 129,736 | 10.5M $ | 2.10 % |
| Delta Air Lines Inc | 139,873 | 9.5M $ | 1.90 % |
| UBS Group AG | 190,347 | 8.4M $ | 1.67 % |
| Equitable Holdings Inc | 187,133 | 7.9M $ | 1.58 % |
| PVH Corp | 80,603 | 7.4M $ | 1.48 % |
| Dow Inc | 177,237 | 7.2M $ | 1.44 % |
| Accenture PLC | 35,530 | 6.3M $ | 1.27 % |
| Newell Brands Inc | 1,118,778 | 4.6M $ | 0.91 % |