John Hancock Classic Value Fund Class A PZFVX

Morningstar Medalist Rating
  • NAV / 1-Day Return$23.06  /  −0.47%
  • Fund Size$544.8M
  • Adjusted Expense Ratio1.110%
  • Net Expense Ratio1.140%
  • Fee Level: DistributionBelow Average
  • Share Class TypeFront Load
  • Morningstar CategoryMid-Cap Value
  • Equity Style Box (Funds)Mid Value
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield1.62%
  • Turnover Ratio13%

Morningstar’s Analysis PZFVX

Will PZFVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

JHancock Classic Value A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings PZFVX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings40.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Baxter International Inc

5.7031M
Healthcare

Humana Inc

5.3329M
Healthcare

CVS Health Corp

4.0222M
Healthcare

Global Payments Inc

3.7521M
Industrials

Corebridge Financial Inc

3.6920M
Financial Services

Dollar General Corp

3.6920M
Consumer Defensive

Cognizant Technology Solutions Corp Class A

3.6720M
Technology

MetLife Inc

3.6620M
Financial Services

Fresenius Medical Care AG ADR

3.6020M
Healthcare

Skyworks Solutions Inc

3.5019M
Technology

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