Holdings of Classic Value Fund
John Hancock Capital Series · Original filing · Compare with another fund · Report an error
- Net assets
- 544.6M $ including 535.9M $ in equities, 98.4 %
- Positions
- 35 in 5 countries
- Top ten
- 41.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Baxter International Inc | 1,359,237 | 35.6M $ | 6.53 % |
| 2 | Humana Inc | 76,755 | 27.9M $ | 5.13 % |
| 3 | CVS Health Corp | 236,235 | 24.7M $ | 4.53 % |
| 4 | Fresenius Medical Care AG | 874,362 | 22.4M $ | 4.12 % |
| 5 | Dollar General Corp | 160,804 | 20.4M $ | 3.75 % |
| 6 | MetLife Inc | 212,247 | 20.4M $ | 3.75 % |
| 7 | Corebridge Financial Inc | 626,438 | 19.5M $ | 3.59 % |
| 8 | Global Payments Inc | 227,489 | 19.1M $ | 3.51 % |
| 9 | Wells Fargo & Co | 217,153 | 18.8M $ | 3.45 % |
| 10 | Magna International Inc | 270,173 | 18.5M $ | 3.40 % |
| 11 | Capital One Financial Corp | 87,700 | 18.3M $ | 3.37 % |
| 12 | Skyworks Solutions Inc | 288,092 | 17.9M $ | 3.29 % |
| 13 | Cognizant Technology Solutions Corp | 313,739 | 17.4M $ | 3.19 % |
| 14 | CDW Corp/DE | 113,139 | 16.7M $ | 3.07 % |
| 15 | Bank of America Corp | 257,520 | 16M $ | 2.93 % |
| 16 | PPG Industries Inc | 143,432 | 15.9M $ | 2.91 % |
| 17 | Bristol-Myers Squibb Co | 237,501 | 15.5M $ | 2.85 % |
| 18 | Lear Corp | 117,602 | 15.4M $ | 2.82 % |
| 19 | Citigroup Inc | 115,345 | 15.3M $ | 2.81 % |
| 20 | SS&C Technologies Holdings Inc | 186,146 | 14.3M $ | 2.63 % |
| 21 | SHELL PLC | 151,372 | 13.9M $ | 2.56 % |
| 22 | Tyson Foods Inc | 236,956 | 13.7M $ | 2.52 % |
| 23 | Voya Financial Inc | 121,281 | 12.1M $ | 2.21 % |
| 24 | Pfizer Inc | 451,472 | 11.3M $ | 2.07 % |
| 25 | Workday Inc | 69,604 | 11.2M $ | 2.05 % |
| 26 | Medtronic PLC | 129,736 | 11.1M $ | 2.03 % |
| 27 | Amdocs Ltd | 190,098 | 10.6M $ | 1.95 % |
| 28 | Accenture PLC | 60,148 | 10M $ | 1.83 % |
| 29 | NOV Inc | 501,544 | 9.7M $ | 1.79 % |
| 30 | Equitable Holdings Inc | 187,133 | 8.9M $ | 1.64 % |
| 31 | Delta Air Lines Inc | 88,890 | 7.8M $ | 1.43 % |
| 32 | UBS Group AG | 143,279 | 7.6M $ | 1.39 % |
| 33 | PVH Corp | 80,603 | 7M $ | 1.28 % |
| 34 | Newell Brands Inc | 1,012,249 | 5.7M $ | 1.04 % |
| 35 | Dow Inc | 177,237 | 5.4M $ | 0.99 % |
Sector breakdown
- Financials 18.0 %
- Health care 16.9 %
- Technology 8.4 %
- Materials 4.0 %
- Consumer discretionary 3.8 %
- Energy 2.6 %
- Consumer staples 2.6 %
- Industrials 1.5 %
- Unattributed 42.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.2 %
- United Kingdom 2.6 %
- Guernsey 2.0 %
- Ireland 1.9 %
- Switzerland 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 493.8M $ | 92.15 % |
| 2 | United Kingdom | 1 | 13.9M $ | 2.60 % |
| 3 | Guernsey | 1 | 10.6M $ | 1.98 % |
| 4 | Ireland | 1 | 10M $ | 1.86 % |
| 5 | Switzerland | 1 | 7.6M $ | 1.41 % |
Cite this page
Titelia. "Holdings of Classic Value Fund". https://titelia.com/en/funds/S000000617