The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
JHancock Classic Value R5 JCVVX
- NAV / 1-Day Return 35.83 / −0.17 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.49%
- Turnover 24%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis JCVVX
Will JCVVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wells Fargo & Co | 4.78 | 79.7 Mil | Financial Services |
Dow Inc | 4.71 | 78.6 Mil | Basic Materials |
Citigroup Inc | 4.51 | 75.2 Mil | Financial Services |
Baxter International Inc | 4.05 | 67.6 Mil | Healthcare |
MetLife Inc | 4.02 | 67.0 Mil | Financial Services |
Cognizant Technology Solutions Corp Class A | 3.60 | 60.0 Mil | Technology |
Equitable Holdings Inc | 3.41 | 57.0 Mil | Financial Services |
Capital One Financial Corp | 3.38 | 56.5 Mil | Financial Services |
Lear Corp | 3.26 | 54.4 Mil | Consumer Cyclical |
SS&C Technologies Holdings Inc | 3.14 | 52.4 Mil | Technology |