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JOHN HANCOCK CAPITAL SERIES

CIK: 0000045291 Equity
Report date: 2026-06-25
AUM $1.3B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-25

Holdings

From latest SEC N-PORT filing · US-listed stocks only

25 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMZN Amazon.com Inc. Since 2026-07-07 023135106 Equity (Common)
6.42%
 $81.22 306,437
2 AXP American Express Company Since 2026-07-07 025816109 Equity (Common)
3.70%
 $46.77 144,780
3 AAPL Apple Inc. Since 2026-07-07 037833100 Equity (Common)
4.87%
 $61.68 227,297
4 CMG Chipotle Mexican Grill Inc. Since 2026-07-07 169656105 Equity (Common)
2.09%
 $26.49 779,396
5 YUM YUM! Brands Inc. Since 2026-07-07 988498101 Equity (Common)
4.61%
 $58.38 365,696
6 COO The Cooper Companies Inc. Since 2026-07-07 216648501 Equity (Common)
1.62%
 $20.55 326,749
7 DHR Danaher Corporation Since 2026-07-07 235851102 Equity (Common)
2.63%
 $33.31 186,159
8 ECL Ecolab Inc. Since 2026-07-07 278865100 Equity (Common)
2.78%
 $35.16 134,909
9 EQIX Equinix Inc. Since 2026-07-07 29444U700 Equity (Common)
0.99%
 $12.57 11,606
10 META Meta Platforms Inc. Since 2026-07-07 30303M102 Equity (Common)
3.76%
 $47.62 77,816
11 GWW W.W. Grainger Inc. Since 2026-07-07 384802104 Equity (Common)
2.97%
 $37.52 32,307
12 INTU Intuit Inc. Since 2026-07-07 461202103 Equity (Common)
2.31%
 $29.26 75,310
13 GOOG Alphabet Inc. Since 2026-07-07 02079K107 Equity (Common)
6.53%
 $82.63 216,352
14 AVGO Broadcom Inc. Since 2026-07-07 11135F101 Equity (Common)
5.20%
 $65.79 157,608
15 CP Canadian Pacific Kansas City Limited Since 2026-07-07 13646K108 Equity (Common)
2.51%
 $31.77 365,297
16 MA Mastercard Incorporated Since 2026-07-07 57636Q104 Equity (Common)
2.48%
 $31.33 62,300
17 MSFT Microsoft Corporation Since 2026-07-07 594918104 Equity (Common)
6.55%
 $82.93 203,378
18 NFLX Netflix Inc. Since 2026-07-07 64110L106 Equity (Common)
3.65%
 $46.21 493,622
19 NKE NIKE Inc. Since 2026-07-07 654106103 Equity (Common)
1.47%
 $18.64 420,172
20 NVDA NVIDIA Corporation Since 2026-07-07 67066G104 Equity (Common)
8.52%
 $107.83 540,302
21 CRM Salesforce Inc. Since 2026-07-07 79466L302 Equity (Common)
2.75%
 $34.76 196,879
22 NOW ServiceNow Inc. Since 2026-07-07 81762P102 Equity (Common)
1.08%
 $13.71 155,224
23 SNPS Synopsys Inc. Since 2026-07-07 871607107 Equity (Common)
3.66%
 $46.29 95,922
24 V Visa Inc. Since 2026-07-07 92826C839 Equity (Common)
4.63%
 $58.60 177,668
25 WM Waste Management Inc. Since 2026-07-07 94106L109 Equity (Common)
4.65%
 $58.90 253,282
Frequently Asked Questions — JOHN HANCOCK CAPITAL SERIES
What type of mutual fund is JOHN HANCOCK CAPITAL SERIES?
JOHN HANCOCK CAPITAL SERIES is a SEC-registered Equity fund, with $1.3B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, JOHN HANCOCK CAPITAL SERIES holds 25 portfolio positions, all detailed in the holdings table on this page.
What are JOHN HANCOCK CAPITAL SERIES's assets under management (AUM)?
JOHN HANCOCK CAPITAL SERIES has $1.3B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are JOHN HANCOCK CAPITAL SERIES's top holdings?
According to JOHN HANCOCK CAPITAL SERIES's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Amazon.com Inc., American Express Company, Apple Inc. , among others. The complete list of all 25 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is JOHN HANCOCK CAPITAL SERIES's expense ratio?
Expense ratio data for JOHN HANCOCK CAPITAL SERIES is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find JOHN HANCOCK CAPITAL SERIES's SEC filings?
JOHN HANCOCK CAPITAL SERIES is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000045291. You can access all of JOHN HANCOCK CAPITAL SERIES's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000045291). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is JOHN HANCOCK CAPITAL SERIES's holdings data on StockSifting?
Holdings data for JOHN HANCOCK CAPITAL SERIES on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.