JCVIX: JHancock Classic Value I

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

JCVIX JHancock Classic Value I


Profile

JCVIX - Profile

Vitals

  • YTD Return 24.2%
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return 5.7%
  • Net Assets $2.26 B
  • Holdings in Top 10 37.3%

52 WEEK LOW AND HIGH

$34.05
$25.89
$34.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.93%

SALES FEES

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

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250,000
  • IRA $250,000

Fund Classification


Distributions

  • YTD Total Return 24.2%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.62%
DIVIDENDS
  • Dividend Yield 1.4%
  • 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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard S. 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.


Get Updates About JCVIX

Sign up for Advisor Access to receive email updates about JCVIX competitors, news, CE accredited webcasts and more.

Please Enter Your Email
Please Select Your Advisor Type

Categories

Fund Company Quick Screens

JCVIX - Fund Company Quick Screens


Performance

JCVIX - Performance

Return Ranking - Trailing

Period JCVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.2% -30.5% 48.6% 23.67%
1 Yr 15.0% -49.2% 33.8% 20.38%
3 Yr 3.7%* -21.7% 15.8% 43.26%
5 Yr 5.7%* -16.3% 14.1% 25.18%
10 Yr 8.9%* -4.5% 12.9% 28.28%

* Annualized

Return Ranking - Calendar

Period JCVIX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.9% -62.4% 16.7% 66.05%
2017 15.4% -16.5% 22.0% 9.98%
2016 19.9% -27.9% 31.0% 2.06%
2015 -8.5% -43.1% 1.3% 41.06%
2014 9.6% -46.4% 75.9% 19.40%

Total Return Ranking - Trailing

Period JCVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.2% -30.5% 48.6% 23.77%
1 Yr 15.0% -17.8% 33.8% 29.92%
3 Yr 4.8%* -12.7% 15.8% 66.63%
5 Yr 6.9%* -16.3% 14.1% 41.89%
10 Yr 10.2%* -4.5% 12.9% 40.34%

* Annualized

Total Return Ranking - Calendar

Period JCVIX Return Category Return Low Category Return High Rank in Category (%)
2018 -18.9% -37.1% 17.4% 82.41%
2017 16.8% -16.5% 24.7% 32.79%
2016 22.3% -27.9% 32.2% 2.29%
2015 -6.9% -28.9% 3.9% 66.88%
2014 10.8% -45.2% 78.4% 35.55%

NAV & Total Return History


Holdings

JCVIX - Holdings

Concentration Analysis

JCVIX Category Low Category High JCVIX % Rank
Net Assets 2.26 B 1.12 M 89 B 22.96%
Number of Holdings 40 21 1201 87.78%
Net Assets in Top 10 801 M 84.4 K 22.5 B 19.80%
Weighting of Top 10 37.31% 6.4% 186.4% 16.95%

Top 10 Holdings

  1. General Electric Co 4.39%
  2. Capital One Financial Corp 4.06%
  3. Citigroup Inc 4.01%
  4. Wells Fargo & Co 3.90%
  5. American International Group Inc 3.79%
  6. Lear Corp 3.63%
  7. National Oilwell Varco Inc 3.57%
  8. Hewlett Packard Enterprise Co 3.34%
  9. Bank of America Corp 3.33%
  10. PVH Corp 3.29%

Asset Allocation

Weighting Return Low Return High JCVIX % Rank
Stocks
99.60% 85.66% 135.68% 19.01%
Cash
0.40% -98.89% 13.68% 77.73%
Preferred Stocks
0.00% 0.00% 6.74% 65.71%
Other
0.00% -3.87% 28.16% 64.14%
Convertible Bonds
0.00% 0.00% 6.74% 64.63%
Bonds
0.00% -0.41% 76.99% 66.60%

Stock Sector Breakdown

Weighting Return Low Return High JCVIX % Rank
Financial Services
40.70% 0.00% 49.72% 0.59%
Consumer Cyclical
13.90% 0.00% 32.70% 4.93%
Energy
12.44% 0.00% 20.60% 6.61%
Industrials
10.30% 0.00% 37.00% 42.70%
Healthcare
7.63% 0.00% 34.83% 94.67%
Technology
6.49% 0.00% 28.84% 78.40%
Communication Services
4.03% 0.00% 23.34% 75.84%
Consumer Defense
2.83% 0.00% 42.20% 93.98%
Utilities
1.27% 0.00% 74.30% 81.07%
Real Estate
0.00% 0.00% 18.40% 94.38%
Basic Materials
0.00% 0.00% 25.67% 97.04%

Stock Geographic Breakdown

Weighting Return Low Return High JCVIX % Rank
US
91.63% 80.24% 133.82% 62.86%
Non US
7.97% 0.00% 16.12% 24.14%

Expenses

JCVIX - Expenses

Operational Fees

JCVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.00% 27.58% 58.02%
Management Fee 0.75% 0.00% 1.50% 85.22%
12b-1 Fee 0.00% 0.00% 1.00% 14.14%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

JCVIX 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

JCVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

JCVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 1011.00% 31.61%

Distributions

JCVIX - Distributions

Dividend Yield Analysis

JCVIX Category Low Category High JCVIX % Rank
Dividend Yield 1.38% 0.00% 11.46% 16.75%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JCVIX Category Low Category High JCVIX % Rank
Net Income Ratio 1.62% -2.06% 3.68% 51.10%

Capital Gain Distribution Analysis

JCVIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

Fund Manager Analysis

JCVIX - Fund Manager Analysis

Managers

Richard S. Pzena


Start Date

Tenure

Tenure Rank

Jun 24, 1996

23.45

23.5%

Mr. Pzena is the Founder, Managing Principal, Chief Executive Officer and Co-Chief Investment Officer of the firm. Prior to forming Pzena Investment Management in 1995, Mr. Pzena was the Director of U.S. Equity Investments and Chief Research Officer for Sanford C. Bernstein & Company. He joined Bernstein in 1986 as an oil industry analyst and was named to the Institutional Investor All America Research Team from 1988-1990. During 1990 and 1991, Mr. Pzena served as Chief Investment Officer, Small Cap Equities, and assumed his broader domestic equity role in 1991. 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 in 1979 and 1980 respectively.

Benjamin S. Silver


Start Date

Tenure

Tenure Rank

Nov 19, 2012

7.03

7.0%

CFA, CPA, Principal, and Portfolio Manager. Mr. Silver serves as co-portfolio manager for the U.S. large cap, U.S. mid cap, and global strategies, Focused Value, and Small Cap Focused Value. Prior to joining Pzena Investment Management, Mr. Silver was a research analyst at Levitas & Company, a value based equity hedge funds 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 Chartered Financial Analyst designation.

John J. Flynn


Start Date

Tenure

Tenure Rank

Jan 01, 2017

2.91

2.9%

John J. Flynn, Principal and Portfolio Manager. Mr. Flynn is a co-portfolio manager for the SMID Cap Value, 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
0.0 84.09 7.04 0.81