Company profile
Ticker
PZFVX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
HANCOCK JOHN CAPITAL SERIES, HANCOCK JOHN CAPITAL SERIES FUND
SEC CIK
IRS number
42443211
PZFVX stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
19 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
21 Jun 24
N-CEN
Annual report (registered investment company)
10 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
14 Dec 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jun 23
N-CEN
Annual report (registered investment company)
12 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
23 Dec 22
N-PX
Annual report of proxy voting record
24 Aug 22
DEFA14A
Additional proxy soliciting materials
22 Jul 22
Latest ownership filings
NPORT-P
U.S. Global Leaders Growth Fund (Apr 2024 report)
28 Jun 24
NPORT-P
Classic Value Fund (Apr 2024 report)
28 Jun 24
NPORT-P
U.S. Global Leaders Growth Fund (Jan 2024 report)
29 Mar 24
NPORT-P
Classic Value Fund (Jan 2024 report)
29 Mar 24
NPORT-P
U.S. Global Leaders Growth Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Classic Value Fund (Oct 2023 report)
28 Dec 23
NPORT-P
U.S. Global Leaders Growth Fund (Jul 2023 report)
27 Sep 23
NPORT-P
Classic Value Fund (Jul 2023 report)
27 Sep 23
NPORT-P
U.S. Global Leaders Growth Fund (Apr 2023 report)
28 Jun 23
NPORT-P
Classic Value Fund (Apr 2023 report)
28 Jun 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Classic Value Fund | PZFVX, JCVCX, JCVIX, JCVVX, JCVWX, JCVSX | -3.59 | -4.49 | -5.37 | 1.39 bn | 41 | Oct 2023 |
U.S. Global Leaders Growth Fund | USGLX, USLCX, USLIX, UGLSX, USLYX | 0.04 | -6.48 | -2.06 | 2.17 bn | 29 | Oct 2023 |