JCVFX: JHancock Classic Value R4

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JCVFX JHancock Classic Value R4


Profile

JCVFX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 2.2%
  • 5 Yr Annualized Return 4.6%
  • Net Assets $2.14 B
  • Holdings in Top 10 35.8%

52 WEEK LOW AND HIGH

$31.84
$28.31
$32.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.07%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 03, 2019
  • Standard (Taxable) $0
  • IRA $0

Fund Classification


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

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

Performance

JCVFX - Performance

Return Ranking - Trailing

Period JCVFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -51.5% 4.9% 2.37%
1 Yr 8.1% -48.2% 21.3% 1.46%
3 Yr 2.2%* -25.7% 12.8% 3.61%
5 Yr 4.6%* -23.7% 9.7% 2.15%
10 Yr 7.7%* -14.5% 17.6% 2.50%

* Annualized

Return Ranking - Calendar

Period JCVFX Return Category Return Low Category Return High Rank in Category (%)
2019 16.2% -32.1% 48.5% 69.41%
2018 -18.9% -62.4% 16.7% 67.07%
2017 15.4% -16.4% 22.0% 9.25%
2016 20.0% -27.9% 31.0% 1.80%
2015 -8.5% -43.1% 1.3% 42.72%

Total Return Ranking - Trailing

Period JCVFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -51.5% 4.9% 2.37%
1 Yr 8.1% -48.2% 21.3% 1.27%
3 Yr 2.6%* -25.1% 12.8% 8.97%
5 Yr 5.6%* -16.1% 9.7% 3.35%
10 Yr 8.8%* -5.6% 17.6% 18.78%

* Annualized

Total Return Ranking - Calendar

Period JCVFX Return Category Return Low Category Return High Rank in Category (%)
2019 16.2% -32.1% 48.5% 69.61%
2018 -18.9% -37.1% 17.4% 83.03%
2017 16.7% -9.5% 25.7% 33.44%
2016 22.3% -27.9% 32.2% 2.36%
2015 -7.0% -28.9% 3.9% 68.02%

NAV & Total Return History


Holdings

JCVFX - Holdings

Concentration Analysis

JCVFX Category Low Category High JCVFX % Rank
Net Assets 2.14 B 938 K 77.4 B 18.36%
Number of Holdings 41 1 1138 85.69%
Net Assets in Top 10 745 M 68.1 K 18.6 B 17.42%
Weighting of Top 10 35.76% 6.1% 186.4% 23.11%

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% 80.21% 141.55% 22.79%
Cash
0.50% -104.41% 15.39% 74.01%
Preferred Stocks
0.00% 0.00% 10.14% 79.76%
Other
0.00% -2.50% 30.06% 76.84%
Convertible Bonds
0.00% -0.02% 7.45% 77.97%
Bonds
0.00% -0.79% 71.79% 78.63%

Stock Sector Breakdown

Weighting Return Low Return High JCVFX % Rank
Financial Services
40.47% 0.00% 60.26% 0.19%
Consumer Cyclical
17.94% 0.00% 28.45% 1.61%
Energy
12.27% 0.00% 18.54% 2.85%
Industrials
9.22% 0.00% 43.05% 60.34%
Healthcare
8.09% 0.00% 37.21% 97.91%
Technology
7.34% 0.00% 31.17% 84.06%
Consumer Defense
2.67% 0.00% 32.31% 97.72%
Utilities
1.50% 0.00% 47.04% 81.88%
Real Estate
0.00% 0.00% 15.11% 95.83%
Communication Services
0.00% 0.00% 20.78% 99.34%
Basic Materials
0.00% 0.00% 16.83% 98.48%

Stock Geographic Breakdown

Weighting Return Low Return High JCVFX % Rank
US
91.38% 80.02% 139.76% 62.81%
Non US
8.13% 0.00% 18.58% 26.08%

Expenses

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% 46.49%
Management Fee 0.75% 0.00% 1.50% 87.16%
12b-1 Fee 0.25% 0.00% 1.00% 51.17%
Administrative Fee 0.10% 0.01% 0.50% 41.58%

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% 431.00% 32.60%

Distributions

JCVFX - Distributions

Dividend Yield Analysis

JCVFX Category Low Category High JCVFX % Rank
Dividend Yield 0.00% 0.00% 9.50% 79.76%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JCVFX Category Low Category High JCVFX % Rank
Net Income Ratio 1.58% -0.36% 4.13% 61.91%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

JCVFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 84.51 7.02 1.23