The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
JHancock Classic Value I JCVIX
- NAV / 1-Day Return 36.02 / −0.11 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 1.53%
- Turnover 24%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0
Morningstar’s Analysis JCVIX
Will JCVIX 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 38.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dow Inc | 4.77 | 81.5 Mil | Basic Materials |
Citigroup Inc | 4.75 | 81.1 Mil | Financial Services |
MetLife Inc | 4.17 | 71.2 Mil | Financial Services |
Baxter International Inc | 4.13 | 70.6 Mil | Healthcare |
Wells Fargo & Co | 3.88 | 66.3 Mil | Financial Services |
Equitable Holdings Inc | 3.70 | 63.2 Mil | Financial Services |
Capital One Financial Corp | 3.57 | 61.1 Mil | Financial Services |
Lear Corp | 3.36 | 57.4 Mil | Consumer Cyclical |
Bank of America Corp | 3.21 | 54.9 Mil | Financial Services |
SS&C Technologies Holdings Inc | 3.09 | 52.9 Mil | Technology |