Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Classic Value Fund

JCVFX |

-

$2.14 B

-

1.07%

Vitals

YTD Return

0.0%

1 yr return

8.1%

3 Yr Avg Return

2.2%

5 Yr Avg Return

4.6%

Net Assets

$2.14 B

Holdings in Top 10

35.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

$0

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

John Hancock Classic Value Fund

JCVFX |

-

$2.14 B

-

1.07%

JCVFX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.58%
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
    May 22, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

Under normal conditions, the fund invests at least 80% of its net assets in domestic equity securities.
The manager 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.
In choosing individual securities, the manager screens a dynamic universe of the 500 largest publicly traded U.S. companies. (As of December 31, 2022, those with market values above approximately $12.5 billion.) The manager uses fundamental research and proprietary modeling to rank these companies from the cheapest to the most expensive based on current share price relative to estimated long-term earnings power. Focusing on the cheapest-ranked companies, the manager constructs a portfolio of stocks of companies it believes generally have current earnings below normal levels, a sound plan to restore earnings to normal, and a sustainable business advantage.
This systematic process is intended to ensure that the fund's portfolio avoids the emotional inputs that can lead to overvalued securities. The manager generally sells a security when it reaches fair value, there are more attractive opportunities, or there is a change in company fundamentals.
Under normal market conditions, the fund will be almost entirely invested in stocks. The fund may invest up to 20% of its net assets in debt securities, including those rated below investment-grade (below Baa by Moody's Investors Service, Inc. or below BBB by S&P Global Ratings or unrated equivalents) (i.e., junk bonds). The fund’s investment policies are based on credit ratings at the time of purchase.
The fund 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. The fund may invest without regard to the 20% limitation in securities of foreign issuers that are listed and traded on a domestic national securities exchange. The fund may focus on particular sectors of the economy.
Read More

JCVFX - Performance

Return Ranking - Trailing

Period JCVFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -46.3% 242.8% 4.03%
1 Yr 8.1% -47.3% 229.8% 2.56%
3 Yr 2.2%* -23.9% 45.6% 6.21%
5 Yr 4.6%* -20.5% 29.7% 11.02%
10 Yr 7.7%* -14.5% 17.6% 3.60%

* Annualized

Return Ranking - Calendar

Period JCVFX Return Category Return Low Category Return High Rank in Category (%)
2023 16.2% -32.1% 48.5% 68.96%
2022 -18.9% -62.4% 16.7% 67.89%
2021 15.4% -16.4% 24.6% 8.86%
2020 20.0% -4.6% 31.0% 1.77%
2019 -8.5% -43.1% 1.3% 42.15%

Total Return Ranking - Trailing

Period JCVFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -46.3% 242.8% 4.03%
1 Yr 8.1% -47.3% 229.8% 2.37%
3 Yr 2.6%* -23.5% 55.9% 15.22%
5 Yr 5.6%* -12.2% 37.9% 32.40%
10 Yr 8.8%* -1.9% 17.6% 19.21%

* Annualized

Total Return Ranking - Calendar

Period JCVFX Return Category Return Low Category Return High Rank in Category (%)
2023 16.2% -32.1% 48.5% 69.16%
2022 -18.9% -37.1% 17.4% 83.05%
2021 16.7% -9.5% 28.4% 34.39%
2020 22.3% -1.8% 32.2% 2.33%
2019 -7.0% -25.8% 2.5% 68.48%

JCVFX - Holdings

Concentration Analysis

JCVFX Category Low Category High JCVFX % Rank
Net Assets 2.14 B 400 K 84.1 B 21.88%
Number of Holdings 41 8 1110 85.20%
Net Assets in Top 10 745 M 68.9 K 19.2 B 19.37%
Weighting of Top 10 35.76% 6.8% 186.4% 18.98%

Top 10 Holdings

  1. American International Group Inc 4.09%
  2. Capital One Financial Corp 4.06%
  3. Citigroup Inc 3.93%
  4. Wells Fargo & Co 3.76%
  5. General Electric Co 3.75%
  6. Lear Corp 3.57%
  7. Halliburton Co 3.24%
  8. National Oilwell Varco Inc 3.19%
  9. Bank of America Corporation 3.14%
  10. Morgan Stanley 3.03%

Asset Allocation

Weighting Return Low Return High JCVFX % Rank
Stocks 		99.51% 81.40% 145.03% 26.63%
Cash 		0.50% -129.21% 18.17% 69.27%
Preferred Stocks 		0.00% 0.00% 15.00% 62.66%
Other 		0.00% -1.57% 90.90% 60.71%
Convertible Bonds 		0.00% 0.00% 4.10% 60.34%
Bonds 		0.00% 0.00% 60.26% 61.64%

Stock Sector Breakdown

Weighting Return Low Return High JCVFX % Rank
Financial Services 		40.47% 0.00% 40.47% 0.09%
Consumer Cyclical 		17.94% 0.00% 30.92% 2.44%
Energy 		12.27% 0.00% 93.48% 4.41%
Industrials 		9.22% 0.00% 45.45% 76.08%
Healthcare 		8.09% 0.00% 37.21% 97.09%
Technology 		7.34% 0.00% 32.15% 91.18%
Consumer Defense 		2.67% 0.00% 31.06% 95.12%
Utilities 		1.50% 0.00% 47.14% 83.49%
Real Estate 		0.00% 0.00% 12.89% 95.12%
Communication Services 		0.00% 0.00% 21.24% 99.25%
Basic Materials 		0.00% 0.00% 18.84% 96.62%

Stock Geographic Breakdown

Weighting Return Low Return High JCVFX % Rank
US 		91.38% 76.16% 143.73% 66.29%
Non US 		8.13% 0.00% 18.17% 26.72%

JCVFX - Expenses

Operational Fees

JCVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.00% 19.26% 45.82%
Management Fee 0.75% 0.00% 1.35% 87.15%
12b-1 Fee 0.25% 0.00% 1.00% 41.46%
Administrative Fee 0.10% 0.01% 0.50% 42.68%

Sales Fees

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

Trading Fees

JCVFX 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.

JCVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 462.00% 32.49%

JCVFX - Distributions

Dividend Yield Analysis

JCVFX Category Low Category High JCVFX % Rank
Dividend Yield 0.00% 0.00% 8.55% 60.06%

Dividend Distribution Analysis

JCVFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

JCVFX Category Low Category High JCVFX % Rank
Net Income Ratio 1.58% -0.69% 5.26% 63.52%

Capital Gain Distribution Analysis

JCVFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

JCVFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 84.84 7.35 4.96

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.