JOHN HANCOCK CAPITAL SERIES
CIK: 0000045291
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | COO The Cooper Companies Inc. Since 2026-05-10 | 216648501 | Equity (Common) |
2.09%
|
$29.01 | 356,450 |
| 2 | DHR Danaher Corporation Since 2026-05-10 | 235851102 | Equity (Common) |
2.64%
|
$36.69 | 167,594 |
| 3 | ECL Ecolab Inc. Since 2026-05-10 | 278865100 | Equity (Common) |
2.06%
|
$28.59 | 101,372 |
| 4 | META Meta Platforms Inc. Since 2026-05-10 | 30303M102 | Equity (Common) |
4.71%
|
$65.41 | 91,287 |
| 5 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K107 | Equity (Common) |
5.27%
|
$73.24 | 216,352 |
| 6 | AMZN Amazon.com Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
8.42%
|
$117.00 | 488,919 |
| 7 | AXP American Express Company Since 2026-05-10 | 025816109 | Equity (Common) |
2.53%
|
$35.09 | 99,647 |
| 8 | AAPL Apple Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
3.66%
|
$50.87 | 196,033 |
| 9 | AVGO Broadcom Inc. Since 2026-05-10 | 11135F101 | Equity (Common) |
2.54%
|
$35.36 | 106,724 |
| 10 | CP Canadian Pacific Kansas City Limited Since 2026-05-10 | 13646K108 | Equity (Common) |
3.46%
|
$48.03 | 646,159 |
| 11 | CMG Chipotle Mexican Grill Inc. Since 2026-05-10 | 169656105 | Equity (Common) |
2.18%
|
$30.30 | 779,396 |
| 12 | IT Gartner Inc. Since 2026-05-10 | 366651107 | Equity (Common) |
1.42%
|
$19.69 | 93,946 |
| 13 | GWW W.W. Grainger Inc. Since 2026-05-10 | 384802104 | Equity (Common) |
2.51%
|
$34.89 | 32,307 |
| 14 | INTU Intuit Inc. Since 2026-05-10 | 461202103 | Equity (Common) |
2.70%
|
$37.57 | 75,310 |
| 15 | MA Mastercard Incorporated Since 2026-05-10 | 57636Q104 | Equity (Common) |
2.12%
|
$29.52 | 54,786 |
| 16 | MSFT Microsoft Corporation Since 2026-05-10 | 594918104 | Equity (Common) |
7.12%
|
$98.87 | 229,765 |
| 17 | NFLX Netflix Inc. Since 2026-05-10 | 64110L106 | Equity (Common) |
2.44%
|
$33.88 | 405,815 |
| 18 | NKE NIKE Inc. Since 2026-05-10 | 654106103 | Equity (Common) |
2.01%
|
$27.98 | 452,609 |
| 19 | NVDA NVIDIA Corporation Since 2026-05-10 | 67066G104 | Equity (Common) |
8.59%
|
$119.38 | 624,614 |
| 20 | CRM Salesforce Inc. Since 2026-05-10 | 79466L302 | Equity (Common) |
3.01%
|
$41.80 | 196,879 |
| 21 | NOW ServiceNow Inc. Since 2026-05-10 | 81762P102 | Equity (Common) |
1.64%
|
$22.77 | 194,570 |
| 22 | SNPS Synopsys Inc. Since 2026-05-10 | 871607107 | Equity (Common) |
3.21%
|
$44.62 | 95,922 |
| 23 | UNH UnitedHealth Group Incorporated Since 2026-05-10 | 91324P102 | Equity (Common) |
2.52%
|
$35.00 | 121,996 |
| 24 | V Visa Inc. Since 2026-05-10 | 92826C839 | Equity (Common) |
4.40%
|
$61.06 | 189,732 |
| 25 | YUM YUM! Brands Inc. Since 2026-05-10 | 988498101 | Equity (Common) |
4.01%
|
$55.67 | 357,984 |