Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
HANCOCK JOHN CAPITAL SERIES, HANCOCK JOHN CAPITAL SERIES FUND
SEC CIK
IRS number
42443211
Latest filings (excl ownership)
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
DEF 14A
Definitive proxy
14 Jul 22
CORRESP
Correspondence with SEC
13 Jul 22
Latest ownership filings
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
NPORT-P
U.S. Global Leaders Growth Fund (Jan 2023 report)
30 Mar 23
NPORT-P
Classic Value Fund (Jan 2023 report)
30 Mar 23
NPORT-P
Classic Value Fund (Oct 2022 report)
28 Dec 22
NPORT-P
U.S. Global Leaders Growth Fund (Oct 2022 report)
28 Dec 22
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 |