Nasdaq - Delayed Quote USD
John Hancock Classic Value Fund (JCVCX)
21.07
-0.23
(-1.08%)
As of 8:09:17 AM EDT. Market Open.
Top 10 Holdings (42.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJCVCX
Healthcare 27.52%
Financial Services 26.73%
Technology 13.24%
Consumer Defensive 7.95%
Consumer Cyclical 7.55%
Industrials 5.68%
Energy 4.50%
Basic Materials 3.77%
Communication Services 3.06%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.48% |
| Stocks | 98.52% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JCVCX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 0.06 |
| Price/Book | 0.66 | 0.41 |
| Price/Sales | 1.44 | 0.59 |
| Price/Cashflow | 0.14 | 0.09 |
| Median Market Cap | 35,830.71 | 115,065.59 |
| 3 Year Earnings Growth | -7.35 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -6.50% |
| 5y Average Return | 16.13% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | John Hancock |
| Net Assets | 691.55M |
| YTD Return | 2.02% |
| Yield | 1.90% |
| Morningstar Rating | |
| Inception Date | Aug 31, 2011 |
Fund Summary
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.
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