JHancock Classic Value I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
John Hancock Classic Value Fund Class I JCVIX
- NAV / 1-Day Return 20.53 / −0.68 %
- Total Assets 513.3M
-
Adj. Expense Ratio
0.860%
- Expense Ratio 0.890%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 2.02%
- Turnover 13%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 3:09 AM GMT+0
Morningstar’s Analysis JCVIX
Will JCVIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Baxter International Inc | 5.12 | 24M | Healthcare |
CVS Health Corp | 4.90 | 23M | Healthcare |
Fresenius Medical Care AG ADR | 4.38 | 21M | Healthcare |
Citigroup Inc | 4.35 | 21M | Financial Services |
Humana Inc | 4.16 | 20M | Healthcare |
Wells Fargo & Co | 3.63 | 17M | Financial Services |
PPG Industries Inc | 3.55 | 17M | Basic Materials |
MetLife Inc | 3.53 | 17M | Financial Services |
Skyworks Solutions Inc | 3.42 | 16M | Technology |
Capital One Financial Corp | 3.36 | 16M | Financial Services |
United States