JCVWX
Classic Value Fund
John Hancock Capital Series

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 14.81%
Life Insurance 9.38%
Hospital & Medical Service Plans 3.73%
Insurance Agents, Brokers & Service 1.50%
Motor Vehicle Parts & Accessories 6.56%
Retail-Drug Stores and Proprietary Stores 4.68%
Retail-Variety Stores 3.83%
Services-Business Services, NEC 3.32%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.97%
Pharmaceutical Preparations 6.12%
Surgical & Medical Instruments & Apparatus 5.62%
Semiconductors & Related Devices 3.27%
Services-Computer Programming Services 3.00%
Services-Prepackaged Software 2.41%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 3.66%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 2.98%
Plastics Products, NEC 0.92%
Poultry Slaughtering and Processing 3.62%
Oil & Gas Field Machinery & Equipment 1.99%
Wholesale-Electronic Parts & Equipment, NEC 1.01%
Crude Petroleum & Natural Gas 2.65%
Unclassified 13.98%

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