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JHancock Classic Value I JCVIX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 35.00  /  0.11 %
  • Total Assets 1.6 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 1.54%
  • Turnover 24%

Morningstar’s Analysis JCVIX

Will JCVIX outperform in future?

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

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.

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Portfolio Holdings JCVIX

  • Current Portfolio Date
  • Equity Holdings 38
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 38.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
4.65
77,172,493
Basic Materials
4.56
75,687,530
Financial Services
4.51
74,910,822
Financial Services
3.88
64,436,170
Financial Services
3.85
63,823,755
Healthcare
3.83
63,573,877
Financial Services
3.37
55,909,699
Consumer Cyclical
3.34
55,389,289
Financial Services
3.25
53,911,268
Consumer Cyclical