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Morningstar

JHancock Classic Value I JCVIX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 36.78  /  +2.79 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.880%
  • 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 1.55%
  • 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 JCVIX

Will JCVIX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JCVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JCVIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JCVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

JHancock Classic Value I earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings JCVIX

More JCVIX Holdings
  • 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