Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Classic Value Fund John Hancock Capital Series · 34 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Classic Value Fund |
|---|---|
| CVS Health Corp | 5.43 % |
| Humana Inc | 5.41 % |
| Baxter International Inc | 4.86 % |
| Skyworks Solutions Inc | 4.28 % |
| Fresenius Medical Care AG | 3.95 % |
| Citigroup Inc | 3.89 % |
| Magna International Inc | 3.63 % |
| MetLife Inc | 3.61 % |
| Wells Fargo & Co | 3.58 % |
| Corebridge Financial Inc | 3.46 % |
| Capital One Financial Corp | 3.36 % |
| PPG Industries Inc | 3.32 % |
| Lear Corp | 3.32 % |
| Global Payments Inc | 3.28 % |
| Bank of America Corp | 3.27 % |
| Tyson Foods Inc | 3.04 % |
| Bristol-Myers Squibb Co | 2.88 % |
| Shell PLC | 2.75 % |
| Dollar General Corp | 2.73 % |
| Amdocs Ltd | 2.46 % |
| Pfizer Inc | 2.41 % |
| Cognizant Technology Solutions Corp. | 2.40 % |
| CDW Corp/DE | 2.39 % |
| Voya Financial Inc | 2.25 % |
| NOV Inc | 2.15 % |
| SS&C Technologies Holdings Inc | 2.11 % |
| Medtronic PLC | 2.10 % |
| Delta Air Lines Inc | 1.90 % |
| UBS Group AG | 1.67 % |
| Equitable Holdings Inc | 1.58 % |
1 funds, 34 lines read.