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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$32.64

$2.5 B

0.71%

$0.23

1.12%

Vitals

YTD Return

-18.5%

1 yr return

3.7%

3 Yr Avg Return

14.4%

5 Yr Avg Return

8.3%

Net Assets

$2.5 B

Holdings in Top 10

39.4%

52 WEEK LOW AND HIGH

$33.1
$32.64
$42.83

Expenses

OPERATING FEES

Expense Ratio 1.12%

SALES FEES

Front Load 5.00%

Deferred Load N/A

TRADING FEES

Turnover 25.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$32.64

$2.5 B

0.71%

$0.23

1.12%

PZFVX - Profile

Distributions

  • YTD Total Return -18.5%
  • 3 Yr Annualized Total Return 12.5%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.68%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Classic Value Fund
  • 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. The manager seeks to identify companies that the advisor 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.


PZFVX - Performance

Return Ranking - Trailing

Period PZFVX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.5% -68.3% 322.7% 67.45%
1 Yr 3.7% -26.2% 51.5% 37.42%
3 Yr 14.4%* -6.3% 23.9% 34.27%
5 Yr 8.3%* -0.5% 15.4% 84.18%
10 Yr 11.7%* 4.8% 16.7% 52.50%

* Annualized

Return Ranking - Calendar

Period PZFVX Return Category Return Low Category Return High Rank in Category (%)
2021 27.5% -78.0% 57.5% 6.61%
2020 -3.9% -23.2% 285.0% 79.24%
2019 19.3% -32.1% 76.3% 48.33%
2018 -18.8% -62.4% 92.3% 70.05%
2017 15.3% -72.0% 48.6% 12.68%

Total Return Ranking - Trailing

Period PZFVX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.5% -68.3% 27.4% 67.22%
1 Yr -1.5% -26.2% 83.4% 81.53%
3 Yr 12.5%* -6.3% 23.9% 60.61%
5 Yr 7.2%* -0.5% 17.8% 92.49%
10 Yr 11.1%* 4.8% 16.7% 69.30%

* Annualized

Total Return Ranking - Calendar

Period PZFVX Return Category Return Low Category Return High Rank in Category (%)
2021 27.5% -87.2% 57.5% 6.61%
2020 -3.9% -23.2% 17709.3% 79.24%
2019 19.3% -32.1% 48.5% 48.51%
2018 -18.8% -37.1% 17.4% 82.66%
2017 15.3% -72.0% 27.5% 45.84%

NAV & Total Return History


PZFVX - Holdings

Concentration Analysis

PZFVX Category Low Category High PZFVX % Rank
Net Assets 2.5 B 390 K 151 B 28.69%
Number of Holdings 41 2 1727 82.83%
Net Assets in Top 10 1.06 B 2.06 K 32.3 B 20.89%
Weighting of Top 10 39.40% 5.0% 100.0% 14.41%

Top 10 Holdings

  1. General Electric Co 4.69%
  2. American International Group Inc 4.65%
  3. General Electric Co 4.60%
  4. Halliburton Co 4.27%
  5. Edison International 4.04%
  6. Newell Brands Inc 3.96%
  7. Wells Fargo & Co 3.89%
  8. Amdocs Ltd 3.75%
  9. Westinghouse Air Brake Technologies Corp 3.68%
  10. Citigroup Inc 3.66%

Asset Allocation

Weighting Return Low Return High PZFVX % Rank
Stocks
99.62% 28.02% 125.26% 24.76%
Cash
0.38% -88.20% 71.98% 72.79%
Preferred Stocks
0.00% 0.00% 19.30% 33.38%
Other
0.00% -3.07% 26.80% 27.06%
Convertible Bonds
0.00% 0.00% 4.88% 28.77%
Bonds
0.00% 0.00% 80.18% 30.19%

Stock Sector Breakdown

Weighting Return Low Return High PZFVX % Rank
Financial Services
31.36% 0.00% 58.05% 2.39%
Consumer Cyclical
13.90% 0.00% 22.74% 4.03%
Technology
11.60% 0.00% 54.02% 39.78%
Healthcare
9.62% 0.00% 35.91% 92.69%
Energy
9.58% 0.00% 54.00% 23.66%
Industrials
9.38% 0.00% 42.76% 74.85%
Utilities
7.67% 0.00% 32.19% 15.37%
Consumer Defense
3.98% 0.00% 34.10% 89.03%
Basic Materials
2.92% 0.00% 21.69% 63.06%
Real Estate
0.00% 0.00% 90.54% 87.24%
Communication Services
0.00% 0.00% 26.58% 97.24%

Stock Geographic Breakdown

Weighting Return Low Return High PZFVX % Rank
US
92.11% 24.51% 121.23% 58.44%
Non US
7.51% 0.00% 45.02% 32.19%

PZFVX - Expenses

Operational Fees

PZFVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.01% 4.02% 25.56%
Management Fee 0.71% 0.00% 1.50% 80.11%
12b-1 Fee 0.25% 0.00% 1.00% 32.22%
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% 0.00% 5.75% 54.76%
Deferred Load N/A 0.95% 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 25.00% 0.00% 488.00% 32.71%

PZFVX - Distributions

Dividend Yield Analysis

PZFVX Category Low Category High PZFVX % Rank
Dividend Yield 0.71% 0.00% 9.74% 53.55%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PZFVX Category Low Category High PZFVX % Rank
Net Income Ratio 0.68% -1.51% 4.28% 83.36%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PZFVX - Fund Manager Analysis

Managers

Richard Pzena


Start Date

Tenure

Tenure Rank

Jun 24, 1996

25.95

26.0%

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

9.53

9.5%

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. Mr. Silver became a member of the firm in 2001. Prior to joining Pzena Investment Management, Mr. Silver was a research analyst at Levitas & Company, a value-based equity hedge fund, and a manager for Ernst & Young LLP in their Financial Services Group.

John Flynn


Start Date

Tenure

Tenure Rank

Jan 01, 2017

5.41

5.4%

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
0.09 86.59 7.89 16.42