Nasdaq - Delayed Quote USD

John Hancock Classic Value Fund (JCVWX)

24.40
+0.69
+(2.91%)
At close: 8:01:18 PM EDT
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  • Previous Close 23.71
  • YTD Return -2.28%
  • Expense Ratio 0.79%
  • Category Large Value
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 587.89M
  • Beta (5Y Monthly) 1.11
  • Yield 3.05%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 1.06
  • Inception Date Jun 24, 1996

The fund normally invests at least 80% of its net assets in domestic equity securities. The manager seeks to identify companies that the advisor believes are currently undervalued relative to the market, based on estimated future earnings and cash flow. These companies generally have market values at valuation ratios, such as price to book, below the market average defined by the S&P 500 Index. It may also invest up to 20% of its net assets in securities of foreign issuers that are not publicly traded in the United States, including depositary receipts.

John Hancock

Fund Family

Large Value

Fund Category

587.89M

Net Assets

1996-06-24

Inception Date

More about John Hancock Classic Value Fund

Performance Overview: JCVWX

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Trailing returns as of 5/8/2025. Category is Large Value.

YTD Return

JCVWX
2.28%
Category
4.44%
 

1-Year Return

JCVWX
0.61%
Category
14.37%
 

3-Year Return

JCVWX
5.29%
Category
6.04%
 

5-Year Return

JCVWX
16.28%
Category
9.20%
 

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Holdings: JCVWX

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Sector Weightings

SectorJCVWX
Healthcare   28.16%
Financial Services   26.20%
Technology   13.06%
Consumer Defensive   8.18%
Consumer Cyclical   7.40%
Industrials   5.22%
Energy   4.79%
Basic Materials   3.75%
Communication Services   3.24%
Real Estate   0.00%
Utilities   0.00%
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Recent News: JCVWX

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Research Reports: JCVWX

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