Holdings of Classic Value Fund
John Hancock Capital Series · Original filing · Compare with another fund · Report an error
- Net assets
- 499.3M $ including 492.3M $ in equities, 98.6 %
- Positions
- 34 in 4 countries
- Top ten
- 42.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CVS Health Corp | 325,308 | 27.1M $ | 5.43 % |
| 2 | Humana Inc | 114,314 | 27M $ | 5.41 % |
| 3 | Baxter International Inc | 1,380,629 | 24.3M $ | 4.86 % |
| 4 | Skyworks Solutions Inc | 304,253 | 21.3M $ | 4.28 % |
| 5 | Fresenius Medical Care AG | 874,362 | 19.7M $ | 3.95 % |
| 6 | Citigroup Inc | 151,911 | 19.4M $ | 3.89 % |
| 7 | Magna International Inc | 284,755 | 18.1M $ | 3.63 % |
| 8 | MetLife Inc | 224,839 | 18M $ | 3.61 % |
| 9 | Wells Fargo & Co | 217,153 | 17.9M $ | 3.58 % |
| 10 | Corebridge Financial Inc | 626,438 | 17.3M $ | 3.46 % |
| 11 | Capital One Financial Corp | 87,700 | 16.8M $ | 3.36 % |
| 12 | PPG Industries Inc | 152,855 | 16.6M $ | 3.32 % |
| 13 | Lear Corp | 130,377 | 16.6M $ | 3.32 % |
| 14 | Global Payments Inc | 227,489 | 16.4M $ | 3.28 % |
| 15 | Bank of America Corp | 305,466 | 16.3M $ | 3.27 % |
| 16 | Tyson Foods Inc | 236,956 | 15.2M $ | 3.04 % |
| 17 | Bristol-Myers Squibb Co | 237,501 | 14.4M $ | 2.88 % |
| 18 | Shell PLC | 151,372 | 13.7M $ | 2.75 % |
| 19 | Dollar General Corp | 117,590 | 13.6M $ | 2.73 % |
| 20 | Amdocs Ltd | 190,098 | 12.3M $ | 2.46 % |
| 21 | Pfizer Inc | 451,472 | 12.1M $ | 2.41 % |
| 22 | Cognizant Technology Solutions Corp. | 226,713 | 12M $ | 2.40 % |
| 23 | CDW Corp/DE | 87,298 | 12M $ | 2.39 % |
| 24 | Voya Financial Inc | 137,172 | 11.2M $ | 2.25 % |
| 25 | NOV Inc | 523,809 | 10.7M $ | 2.15 % |
| 26 | SS&C Technologies Holdings Inc | 152,363 | 10.6M $ | 2.11 % |
| 27 | Medtronic PLC | 129,736 | 10.5M $ | 2.10 % |
| 28 | Delta Air Lines Inc | 139,873 | 9.5M $ | 1.90 % |
| 29 | UBS Group AG | 190,347 | 8.4M $ | 1.67 % |
| 30 | Equitable Holdings Inc | 187,133 | 7.9M $ | 1.58 % |
| 31 | PVH Corp | 80,603 | 7.4M $ | 1.48 % |
| 32 | Dow Inc | 177,237 | 7.2M $ | 1.44 % |
| 33 | Accenture PLC | 35,530 | 6.3M $ | 1.27 % |
| 34 | Newell Brands Inc | 1,118,778 | 4.6M $ | 0.91 % |
Sector breakdown
- Financials 19.7 %
- Health care 18.5 %
- Technology 6.2 %
- Materials 4.8 %
- Consumer staples 3.1 %
- Energy 2.8 %
- Consumer discretionary 2.8 %
- Industrials 1.9 %
- Unattributed 40.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.0 %
- United Kingdom 2.8 %
- Guernsey 2.5 %
- Switzerland 1.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 457.9M $ | 93.02 % |
| 2 | United Kingdom | 1 | 13.7M $ | 2.79 % |
| 3 | Guernsey | 1 | 12.3M $ | 2.50 % |
| 4 | Switzerland | 1 | 8.4M $ | 1.70 % |
Cite this page
Titelia. "Holdings of Classic Value Fund". https://titelia.com/en/funds/S000000617