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JHancock Classic Value R5 JCVVX

Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 36.52  /  +2.47 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.59%
  • Turnover 24%

USD | NAV as of Jul 16, 2024 | 1-Day Return as of Jul 16, 2024, 10:16 PM GMT+0

Morningstar’s Analysis JCVVX

Will JCVVX outperform in future?

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

JHancock Classic Value R5 earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

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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 JCVVX

  • 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