Morningstar

John Hancock Capital Series Classic Value Fund Class R5 JCVVX

Morningstar Medalist Rating
Medalist Rating as of | See John Hancock Investment Hub
  • NAV / 1-Day Return 21.39  /  +0.56 %
  • Total Assets 523.1M
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.830%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.04%
  • Turnover 13%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis JCVVX

Will JCVVX outperform in the 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 JCVVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JCVVX 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 JCVVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

JHancock Classic Value R5 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings JCVVX

More JCVVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Humana Inc

6.42 34M
Healthcare

Baxter International Inc

4.83 26M
Healthcare

Usd

4.78 25M
Cash and Equivalents

Skyworks Solutions Inc

4.48 24M
Technology

CVS Health Corp

4.24 22M
Healthcare

Fresenius Medical Care AG ADR

3.57 19M
Healthcare

MetLife Inc

3.40 18M
Financial Services

Magna International Inc

3.39 18M
Consumer Cyclical

Lear Corp

3.36 18M
Consumer Cyclical

Cognizant Technology Solutions Corp Class A

3.31 17M
Technology

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