PZFVX: JHancock Classic Value A

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PZFVX JHancock Classic Value A

  • Fund
  • PZFVX
  • Price as of: Jan 16, 2020
  • $33.09
    + $0.36 + 1.10%

Profile

PZFVX - Profile

Vitals

  • YTD Return 1.2%
  • 3 Yr Annualized Return 4.0%
  • 5 Yr Annualized Return 5.4%
  • Net Assets $2.32 B
  • Holdings in Top 10 37.4%

52 WEEK LOW AND HIGH

$33.09
$28.26
$33.95

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.18%

SALES FEES

  • Front Load 5.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.2%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Classic Value Fund Class A
  • Fund Family Name
    John Hancock
  • Inception Date
    Jun 24, 1996
  • Shares Outstanding
    N/A
  • Share Class
    A
  • 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

PZFVX - Fund Company Quick Screens


Performance

PZFVX - Performance

Return Ranking - Trailing

Period PZFVX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -0.5% 4.1% 44.76%
1 Yr 10.3% -26.2% 52.1% 77.53%
3 Yr 4.0%* -18.8% 17.3% 51.41%
5 Yr 5.4%* -12.4% 13.2% 34.12%
10 Yr 8.3%* -4.8% 17.6% 34.84%

* Annualized

Return Ranking - Calendar

Period PZFVX Return Category Return Low Category Return High Rank in Category (%)
2019 19.3% -32.1% 48.5% 46.83%
2018 -18.8% -62.4% 16.7% 66.60%
2017 15.3% -16.5% 22.0% 10.14%
2016 19.9% -27.9% 31.0% 2.12%
2015 -8.5% -43.1% 1.3% 42.75%

Total Return Ranking - Trailing

Period PZFVX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.2% -0.5% 4.1% 44.76%
1 Yr 10.3% -26.2% 52.1% 77.41%
3 Yr 4.0%* -17.3% 17.3% 75.44%
5 Yr 5.4%* -11.9% 13.2% 63.51%
10 Yr 8.3%* -4.8% 17.6% 69.35%

* Annualized

Total Return Ranking - Calendar

Period PZFVX Return Category Return Low Category Return High Rank in Category (%)
2019 19.3% -32.1% 48.5% 46.93%
2018 -18.8% -37.1% 17.4% 82.80%
2017 15.3% -16.5% 25.7% 45.78%
2016 19.9% -27.9% 32.2% 6.02%
2015 -8.5% -28.9% 3.9% 74.20%

NAV & Total Return History


Holdings

PZFVX - Holdings

Concentration Analysis

PZFVX Category Low Category High PZFVX % Rank
Net Assets 2.32 B 1.13 M 91.1 B 21.72%
Number of Holdings 41 1 1192 85.74%
Net Assets in Top 10 844 M 84.4 K 22.5 B 18.70%
Weighting of Top 10 37.40% 6.7% 186.4% 15.86%

Top 10 Holdings

  1. General Electric Co 4.57%
  2. Capital One Financial Corp 4.14%
  3. Citigroup Inc 3.99%
  4. Wells Fargo & Co 3.92%
  5. Halliburton Co 3.87%
  6. American International Group Inc 3.58%
  7. Lear Corp 3.53%
  8. National Oilwell Varco Inc 3.39%
  9. Morgan Stanley 3.33%
  10. Westinghouse Air Brake Technologies Corp 3.08%

Asset Allocation

Weighting Return Low Return High PZFVX % Rank
Stocks
98.11% 85.19% 135.68% 53.82%
Cash
1.88% -98.49% 14.81% 39.28%
Preferred Stocks
0.00% 0.00% 7.57% 48.35%
Other
0.00% -3.87% 28.16% 47.50%
Convertible Bonds
0.00% -0.01% 6.74% 46.27%
Bonds
0.00% -6.31% 67.93% 49.29%

Stock Sector Breakdown

Weighting Return Low Return High PZFVX % Rank
Financial Services
40.07% 0.00% 60.42% 0.29%
Consumer Cyclical
13.58% 0.00% 34.09% 5.42%
Energy
13.04% 0.00% 20.07% 6.37%
Industrials
10.88% 0.00% 38.78% 36.73%
Healthcare
7.95% 0.00% 36.06% 95.91%
Technology
6.33% 0.00% 29.82% 84.40%
Communication Services
4.02% 0.00% 23.77% 79.83%
Consumer Defense
2.78% 0.00% 32.00% 94.96%
Utilities
1.35% 0.00% 61.13% 81.45%
Real Estate
0.00% 0.00% 20.37% 91.72%
Basic Materials
0.00% 0.00% 25.97% 95.62%

Stock Geographic Breakdown

Weighting Return Low Return High PZFVX % Rank
US
90.28% 80.36% 133.82% 68.56%
Non US
7.83% 0.00% 16.89% 26.72%

Expenses

PZFVX - Expenses

Operational Fees

PZFVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.00% 27.58% 38.95%
Management Fee 0.75% 0.00% 1.50% 83.52%
12b-1 Fee 0.25% 0.00% 1.00% 38.32%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

PZFVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 1.00% 5.75% 79.11%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PZFVX 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.

PZFVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 1011.00% 39.94%

Distributions

PZFVX - Distributions

Dividend Yield Analysis

PZFVX Category Low Category High PZFVX % Rank
Dividend Yield 0.00% 0.00% 7.70% 71.77%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PZFVX Category Low Category High PZFVX % Rank
Net Income Ratio 2.00% -0.63% 4.13% 30.66%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PZFVX - Fund Manager Analysis

Managers

Richard Pzena


Start Date

Tenure

Tenure Rank

Jun 24, 1996

23.53

23.5%

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

7.12

7.1%

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

3.0

3.0%

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
0.01 84.18 6.97 4.3