JCVBX: JHancock Classic Value B

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JCVBX JHancock Classic Value B


Profile

JCVBX - Profile

Vitals

  • YTD Return -0.7%
  • 3 Yr Annualized Return 2.2%
  • 5 Yr Annualized Return 3.9%
  • Net Assets $2.2 B
  • Holdings in Top 10 37.9%

52 WEEK LOW AND HIGH

$32.04
$27.78
$33.29

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.93%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jul 01, 2013
  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -0.7%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Classic Value Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    Nov 11, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard Pzena

Fund Description

The fund normally invests at least 80% of its net assets in domestic equity securities. In managing the fund, the subadvisor seeks to identify companies that it 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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Categories

Fund Company Quick Screens

JCVBX - Fund Company Quick Screens


Performance

JCVBX - Performance

Return Ranking - Trailing

Period JCVBX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -3.5% 7.8% 84.59%
1 Yr 4.3% -38.4% 24.0% 73.57%
3 Yr 2.2%* -20.2% 18.0% 41.03%
5 Yr 3.9%* -19.7% 13.4% 22.64%
10 Yr 8.2%* -12.7% 17.6% 14.26%

* Annualized

Return Ranking - Calendar

Period JCVBX Return Category Return Low Category Return High Rank in Category (%)
2019 19.2% -32.1% 48.5% 48.21%
2018 -18.7% -62.4% 16.7% 65.51%
2017 15.3% -16.5% 22.0% 11.03%
2016 19.7% -27.9% 31.0% 2.77%
2015 -8.5% -43.1% 1.3% 42.07%

Total Return Ranking - Trailing

Period JCVBX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -3.5% 7.8% 84.59%
1 Yr 4.3% -38.4% 24.0% 73.28%
3 Yr 2.3%* -18.2% 18.0% 72.72%
5 Yr 4.4%* -12.8% 13.4% 58.72%
10 Yr 8.5%* -4.6% 17.6% 61.24%

* Annualized

Total Return Ranking - Calendar

Period JCVBX Return Category Return Low Category Return High Rank in Category (%)
2019 19.2% -32.1% 48.5% 48.21%
2018 -18.7% -37.1% 17.4% 82.11%
2017 15.6% -16.5% 25.7% 44.11%
2016 21.1% -27.9% 32.2% 3.77%
2015 -7.9% -28.9% 3.9% 72.07%

NAV & Total Return History


Holdings

JCVBX - Holdings

Concentration Analysis

JCVBX Category Low Category High JCVBX % Rank
Net Assets 2.2 B 1.12 M 89 B 22.75%
Number of Holdings 41 1 1180 84.93%
Net Assets in Top 10 878 M 86.3 K 24.7 B 19.19%
Weighting of Top 10 37.92% 6.1% 186.4% 12.83%

Top 10 Holdings

  1. General Electric Co 4.41%
  2. Halliburton Co 4.22%
  3. Capital One Financial Corp 4.16%
  4. Citigroup Inc 4.14%
  5. Lear Corp 3.92%
  6. Wells Fargo & Co 3.78%
  7. National Oilwell Varco Inc 3.67%
  8. American International Group Inc 3.41%
  9. Morgan Stanley 3.21%
  10. Equitable Holdings Inc 3.01%

Asset Allocation

Weighting Return Low Return High JCVBX % Rank
Stocks
99.27% 85.66% 135.68% 31.84%
Cash
0.73% -98.49% 13.29% 63.39%
Preferred Stocks
0.00% 0.00% 7.57% 55.81%
Other
0.00% -0.58% 28.16% 55.34%
Convertible Bonds
0.00% -0.01% 6.51% 53.37%
Bonds
0.00% -0.44% 67.93% 55.06%

Stock Sector Breakdown

Weighting Return Low Return High JCVBX % Rank
Financial Services
39.37% 0.00% 60.66% 1.04%
Consumer Cyclical
14.85% 0.00% 34.09% 4.25%
Energy
13.96% 0.00% 19.99% 5.00%
Industrials
10.45% 0.00% 38.85% 39.72%
Healthcare
7.29% 0.00% 35.93% 97.83%
Technology
6.00% 0.00% 26.00% 86.60%
Communication Services
3.99% 0.00% 25.61% 85.75%
Consumer Defense
2.68% 0.00% 32.00% 95.66%
Utilities
1.42% 0.00% 59.22% 81.79%
Real Estate
0.00% 0.00% 20.28% 93.49%
Basic Materials
0.00% 0.00% 23.37% 96.32%

Stock Geographic Breakdown

Weighting Return Low Return High JCVBX % Rank
US
90.08% 80.46% 133.82% 70.97%
Non US
9.19% 0.00% 18.95% 19.85%

Expenses

JCVBX - Expenses

Operational Fees

JCVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.93% 0.00% 12.79% 9.50%
Management Fee 0.75% 0.00% 1.50% 84.41%
12b-1 Fee 1.00% 0.00% 1.00% 92.21%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

JCVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% 6.06%

Trading Fees

JCVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JCVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 1011.00% 40.04%

Distributions

JCVBX - Distributions

Dividend Yield Analysis

JCVBX Category Low Category High JCVBX % Rank
Dividend Yield 0.00% 0.00% 7.71% 76.22%

Dividend Distribution Analysis

JCVBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

JCVBX Category Low Category High JCVBX % Rank
Net Income Ratio 1.41% -0.63% 4.13% 70.56%

Capital Gain Distribution Analysis

JCVBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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Fund Manager Analysis

JCVBX - Fund Manager Analysis

Managers

Richard Pzena


Start Date

Tenure

Tenure Rank

Jun 24, 1996

23.62

23.6%

Richard S. Pzena, Founder, Managing Principal, Co-Chief Investment Officer, Portfolio Manager, and member of the firm’s Executive Committee. Mr. Pzena is the architect of the firm’s investment strategy and conceived and developed our proprietary screening model. He serves as co-portfolio manager for the U.S. Large Cap and Mid Cap strategies, Focused Value, and U.S. Best Ideas. Mr. Pzena began the firm in 1995. Prior to forming Pzena Investment Management, Mr. Pzena was the Director of U.S. Equity Investments and Chief Research Officer for Sanford C. Bernstein & Company. He joined Bernstein as an oil industry analyst and was named to the Institutional Investor All America Research Team for three years running. Mr. Pzena also served as Chief Investment Officer, Small Cap Equities. Prior to joining Bernstein, Mr. Pzena worked for the Amoco Corporation in various financial and planning roles. He earned a B.S. summa cum laude and an M.B.A. from the Wharton School of the University of Pennsylvania.

Benjamin Silver


Start Date

Tenure

Tenure Rank

Nov 19, 2012

7.2

7.2%

Benjamin S. Silver, CFA, CPA, Principal and Portfolio Manager. Mr. Silver serves as co-portfolio manager for the U.S. Mid Cap, Large Cap, and Global strategies, along with the Focused Value and Small Cap Focused Value services. Prior to joining Pzena Investment Management in 2001, Mr. Silver was a research analyst at Levitas & Company and a manager for Ernst & Young LLP in their Financial Services Group. He earned a B.S. magna cum laude in Accounting from Sy Syms School of Business at Yeshiva University. Mr. Silver is a Certified Public Accountant and holds the CFA designation.

John Flynn


Start Date

Tenure

Tenure Rank

Jan 01, 2017

3.08

3.1%

John J. Flynn, Principal and Portfolio Manager. Mr. Flynn is a co-portfolio manager for the U.S. Mid Cap and Large Cap strategies, along with the Focused Value and Small Cap Focused Value services. Mr. Flynn became a member of the firm in 2005. Prior to joining Pzena Investment Management, Mr. Flynn was an associate at Weston Presidio, a middle-market private equity investment firm. He earned a B.A. in Music from Yale University and an M.B.A. with distinction from the Harvard Business School.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 84.26 6.97 4.38