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John Hancock Classic Value Fund (JCVCX)
20.23
-0.32
(-1.56%)
At close: 8:03:56 PM EDT
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20.55 - YTD Return 2.02%
- Expense Ratio 1.90%
- Category Large Value
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 691.55M
- Beta (5Y Monthly) 1.06
- Yield 1.90%
- 5y Average Return --
- Holdings Turnover 29.00%
- Last Dividend 0.66
- Inception Date Aug 31, 2011
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
691.55M
Net Assets
2011-08-31
Inception Date
Performance Overview: JCVCX
View MoreTrailing returns as of 4/4/2025. Category is Large Value.
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Holdings: JCVCX
View MoreSector Weightings
SectorJCVCX
Healthcare 28.26%
Financial Services 25.68%
Technology 13.25%
Consumer Cyclical 8.00%
Consumer Defensive 7.71%
Industrials 6.11%
Energy 4.32%
Basic Materials 3.81%
Communication Services 2.87%
Real Estate 0.00%
Utilities 0.00%
Recent News: JCVCX
View MoreResearch Reports: JCVCX
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