Classic Value Fund is a registered fund series of John Hancock Capital Series (series S000000617). Net assets $499.3M as of 2026-04-30.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CVS Health Corporation | — | $27.1M | 542.70% |
| Humana Inc. | — | $27.0M | 541.37% |
| Baxter International Inc. | — | $24.3M | 486.15% |
| Skyworks Solutions Inc. | — | $21.3M | 427.62% |
| Fresenius Medical Care AG | — | $19.7M | 395.27% |
| Citigroup Inc. | — | $19.4M | 389.41% |
| Magna International Inc. | — | $18.1M | 363.14% |
| MetLife Inc. | — | $18.0M | 360.73% |
| Wells Fargo and Company | — | $17.9M | 357.66% |
| Corebridge Financial Inc. | — | $17.3M | 345.55% |
| Capital One Financial Corporation | — | $16.8M | 336.04% |
| PPG Industries Inc. | — | $16.6M | 332.19% |
| Lear Corporation | — | $16.6M | 331.99% |
| Global Payments Inc. | — | $16.4M | 327.89% |
| Bank of America Corporation | — | $16.3M | 327.09% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $499.3M |
| 2026-01-31 | $519.3M |
| 2025-10-31 | $582.6M |
| 2025-07-31 | $583.7M |
| 2025-04-30 | $587.9M |
| 2025-01-31 | $763.9M |
| 2024-10-31 | $1.2B |
| 2024-07-31 | $1.3B |