Classic Value Fund
Filed by John Hancock Capital Series. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| BAXBaxter International Inc | 6.53% | $35.6M |
| HUMHumana Inc | 5.13% | $27.9M |
| CVSCVS Health Corp | 4.53% | $24.7M |
| FMSFresenius Medical Care AG | 4.12% | $22.4M |
| DGDollar General Corp | 3.75% | $20.4M |
| METMetLife Inc | 3.75% | $20.4M |
| GPNGlobal Payments Inc | 3.51% | $19.1M |
| WFCWells Fargo & Co | 3.45% | $18.8M |
| MGAMagna International Inc | 3.40% | $18.5M |
| COFCapital One Financial Corp | 3.37% | $18.3M |
| SWKSSkyworks Solutions Inc | 3.29% | $17.9M |
| CTSHCognizant Technology Solutions Corp | 3.19% | $17.4M |
| CDWCDW Corp | 3.07% | $16.7M |
| BACBank of America Corp | 2.93% | $16M |
| PPGPPG Industries Inc | 2.91% | $15.9M |
| BMYBristol-Myers Squibb Co | 2.85% | $15.5M |
| LEALear Corp | 2.82% | $15.4M |
| CCitigroup Inc | 2.81% | $15.3M |
| SSNCSS&C Technologies Holdings Inc | 2.63% | $14.3M |
| SHELShell PLC | 2.56% | $13.9M |
| TSNTyson Foods Inc | 2.52% | $13.7M |
| VOYAVoya Financial Inc | 2.21% | $12.1M |
| PFEPfizer Inc | 2.07% | $11.3M |
| WDAYWorkday Inc | 2.05% | $11.2M |
| NOVNov Inc | 1.79% | $9.7M |
| EQHEquitable Holdings Inc | 1.64% | $8.9M |
| DALDelta Air Lines Inc | 1.43% | $7.8M |
| PVHPVH Corp | 1.28% | $7M |
| NWLNewell Brands Inc | 1.04% | $5.7M |
| DOWDow Inc | 0.99% | $5.4M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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