JOHN HANCOCK CAPITAL SERIES - Classic Value Fund

LEI: 549300SFDLOXWLW1NX73

Entity

Legal Name

Language Code

Legal Address (English)

200 BERKELEY ST. BOSTON, Massachusetts (US-MA), 02116 UNITED STATES

Headquarters Address (English)

C/O JOHN HANCOCK INVESTMENT MANAGEMENT LLC 251 LITTLE FALLS DRIVE WILMINGTON, Delaware (US-DE), 19808 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

S000000617

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

AOWFNEEIG2OJ03AZXK87

Relationship Periods

Relationship Period 1

Start Date

2023-04-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-06-14 12:10:00

Last Update Date

2024-10-17 18:31:18

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300AVDJFIF0WQ5O08

Relationship Periods

Relationship Period 1

Start Date

2023-04-20 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2017-10-19 03:06:00

Last Update Date

2024-10-17 18:31:18

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-10-19 02:48:00

Last Update Date

2024-10-17 18:31:18

Next Renewal Date

2025-11-13 00:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

S000000617