Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
JHancock Classic Value C JCVCX
- NAV / 1-Day Return 35.71 / +2.79 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.880%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.65%
- Turnover 24%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis JCVCX
Will JCVCX 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 37.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dow Inc | 4.96 | 60.3 Mil | Basic Materials |
Citigroup Inc | 4.60 | 55.9 Mil | Financial Services |
Wells Fargo & Co | 3.90 | 47.4 Mil | Financial Services |
Baxter International Inc | 3.80 | 46.1 Mil | Healthcare |
CVS Health Corp | 3.55 | 43.1 Mil | Healthcare |
Fresenius Medical Care AG ADR | 3.54 | 43.0 Mil | Healthcare |
Lear Corp | 3.44 | 41.7 Mil | Consumer Cyclical |
Capital One Financial Corp | 3.43 | 41.6 Mil | Financial Services |
Magna International Inc | 3.40 | 41.3 Mil | Consumer Cyclical |
Charter Communications Inc Class A | 3.15 | 38.3 Mil | Communication Services |