Nasdaq - Delayed Quote USD

JHancock Classic Value A (PZFVX)

24.42
+0.06
+(0.25%)
At close: 8:04:29 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.23%
5y Average Return 19.27%
Number of Years Up 19
Number of Years Down 9
Best 1Y Total Return (May 16, 2025) 40.52%
Worst 1Y Total Return (May 16, 2025) --
Best 3Y Total Return 40.52%
Worst 3Y Total Return 0.31%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PZFVX
Category
YTD
-2.34%
4.44%
1-Month
-4.49%
-4.04%
3-Month
-8.52%
4.09%
1-Year
0.28%
14.37%
3-Year
4.92%
6.04%
5-Year
15.88%
9.20%
10-Year
6.64%
8.57%
Last Bull Market
9.55%
22.97%
Last Bear Market
-13.43%
-11.27%

Annual Total Return (%) History

Year
PZFVX
Category
2025
--
--
2024
3.57%
--
2023
18.60%
11.63%
2022
-7.01%
-5.90%
2021
28.28%
26.22%
2020
-2.69%
2.91%
2019
24.83%
25.04%
2018
-16.90%
-8.53%

2017
16.46%
15.94%
2016
22.02%
14.81%
2015
-7.20%
-4.05%
2014
10.48%
10.21%
2013
40.52%
31.21%
2012
14.90%
14.57%
2011
-6.83%
-0.75%
2010
16.06%
13.66%
2009
35.80%
24.13%
2008
-46.55%
-37.09%
2007
-14.20%
1.42%
2006
16.54%
18.15%
2005
8.81%
5.95%
2004
14.28%
12.97%
2003
36.25%
28.44%
2002
-6.37%
-18.69%
2001
13.07%
-4.99%
2000
35.88%
7.87%
1999
0.29%
6.72%
1998
-5.67%
12.00%
1997
24.57%
26.61%
1996
--
20.08%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.25% -- -- --
2024 7.04% -6.92% 4.40% -0.42%
2023 5.24% 3.48% -2.54% 11.74%
2022 2.85% -13.43% -8.44% 14.08%
2021 16.05% 5.65% -1.06% 5.75%
2020 -41.39% 21.71% 0.17% 36.18%
2019 10.88% 3.42% -1.43% 10.44%
2018 -1.78% -0.78% 2.01% -16.41%
2017 2.46% 2.13% 3.79% 7.22%
2016 -1.35% 0.33% 9.40% 12.69%

2015 -2.21% 2.34% -11.92% 5.28%
2014 1.64% 3.80% -0.31% 5.05%
2013 13.80% 7.39% 2.95% 11.69%
2012 14.70% -7.20% 4.89% 2.91%
2011 5.40% -0.11% -21.31% 12.47%
2010 9.87% -13.92% 11.02% 10.53%
2009 -14.79% 27.25% 23.83% 1.14%
2008 -10.87% -12.04% -8.83% -25.23%
2007 -0.90% 7.15% -6.64% -13.45%
2006 4.50% -2.80% 8.95% 5.30%
2005 -1.91% 4.34% 2.25% 3.98%
2004 3.90% 1.95% -1.63% 9.69%
2003 -5.64% 20.53% 4.14% 15.03%
2002 7.97% -7.05% -18.82% 14.92%
2001 2.38% 5.88% -7.34% 12.57%
2000 0.45% 2.69% 12.55% 17.04%
1999 -11.46% 30.73% -15.72% 2.81%
1998 12.30% -4.42% -21.97% 12.62%
1997 2.36% 12.30% 11.74% -3.02%
1996 0.71% 10.89% -- --

Rank in Category (By Total Return)

YTD 62
1-Month 88
3-Month 92
1-Year 96
3-Year 89
5-Year 12

Load Adjusted Returns

1-Year -4.73%
3-Year 3.14%
5-Year 14.69%
10-Year 6.09%

Performance & Risk

YTD Return 3.23%
5y Average Return 19.27%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family John Hancock
Net Assets 587.89M
YTD Return -2.34%
Yield 2.69%
Morningstar Rating
Inception Date Jun 24, 1996

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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