# Classic Value Fund

Classic Value Fund is a registered fund series of John Hancock Capital Series (series S000000617). Net assets $499.3M as of 2026-04-30.

## Profile

- Series ID: S000000617
- Registrant: John Hancock Capital Series
- LEI: 549300SFDLOXWLW1NX73
- Net assets: $499.3M
- Total assets: $499.7M
- As of: 2026-04-30

## Advisers

- [John Hancock Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/105790)
- [Pzena Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106847)

## Top holdings (35 reported)

_Showing 15 of 35 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [CVS Health Corporation](https://search.stillhousedata.com/security/126650100) | — | $27.1M | 542.70% |
| [Humana Inc.](https://search.stillhousedata.com/security/444859102) | — | $27.0M | 541.37% |
| [Baxter International Inc.](https://search.stillhousedata.com/security/071813109) | — | $24.3M | 486.15% |
| [Skyworks Solutions Inc.](https://search.stillhousedata.com/security/83088M102) | — | $21.3M | 427.62% |
| [Fresenius Medical Care AG](https://search.stillhousedata.com/security/358029106) | — | $19.7M | 395.27% |
| [Citigroup Inc.](https://search.stillhousedata.com/security/172967424) | — | $19.4M | 389.41% |
| [Magna International Inc.](https://search.stillhousedata.com/security/559222401) | — | $18.1M | 363.14% |
| [MetLife Inc.](https://search.stillhousedata.com/security/59156R108) | — | $18.0M | 360.73% |
| [Wells Fargo and Company](https://search.stillhousedata.com/security/949746101) | — | $17.9M | 357.66% |
| [Corebridge Financial Inc.](https://search.stillhousedata.com/security/21871X109) | — | $17.3M | 345.55% |
| [Capital One Financial Corporation](https://search.stillhousedata.com/security/14040H105) | — | $16.8M | 336.04% |
| [PPG Industries Inc.](https://search.stillhousedata.com/security/693506107) | — | $16.6M | 332.19% |
| [Lear Corporation](https://search.stillhousedata.com/security/521865204) | — | $16.6M | 331.99% |
| [Global Payments Inc.](https://search.stillhousedata.com/security/37940X102) | — | $16.4M | 327.89% |
| [Bank of America Corporation](https://search.stillhousedata.com/security/060505104) | — | $16.3M | 327.09% |

## Net asset history

| 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 |

## More

- [Registrant: John Hancock Capital Series](https://search.stillhousedata.com/registrant/45291)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000617.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.