JHancock Classic Value C (JCVCX)

Fund Assets	544.60M
Expense Ratio	1.86%
Min. Investment	$1,000
Turnover	13.00%
Dividend (ttm)	6.83
Dividend Yield	31.83%
Dividend Growth	-43.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	21.59
YTD Return	16.85%
1-Year Return	19.29%
5-Year Return	30.50%
52-Week Low	16.93
52-Week High	25.60
Beta (5Y)	1.55
Holdings	36
Inception Date	Nov 11, 2002

About JCVCX

John Hancock Classic Value Fund Class C is an open-end equity mutual fund managed by John Hancock Investment Management, with co-management by Pzena Investment Management. The fund primarily seeks long-term capital growth by investing at least 80% of its net assets in the equity securities of U.S. companies, emphasizing large-cap firms considered undervalued relative to their intrinsic worth based on future earnings and cash flow projections. It employs a value investing strategy, targeting shares with valuation ratios such as price-to-book below the market average, and benchmarks its performance against the Russell 1000 Value Index and the broader Russell 1000 Index. The portfolio is diversified across multiple sectors and may allocate up to 20% of assets to foreign equities, including depositary receipts. Notably, the fund integrates fundamental analysis and proprietary research in its stock selection process and may give preference to companies demonstrating socially conscious business practices and environmental responsibility. Designed for investors seeking potential value-driven appreciation, the fund plays a significant role within the large value mutual fund category, offering sector diversification and exposure to established U.S. companies.

• Fund Family: John Hancock
• Category: Mid-Cap Value
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: JCVCX
• Share Class: Class C
• Index: Russell 1000 Value TR

Performance

JCVCX had a total return of 19.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.03%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JCVWX	Class R6	0.75%
JCVVX	Class R5	0.80%
JCVIX	Class I	0.86%
PZFVX	Class A	1.11%

Top 10 Holdings

42.85% of assets

Name	Symbol	Weight
Humana Inc.	HUM	7.10%
Baxter International Inc.	BAX	5.67%
CVS Health Corporation	CVS	4.78%
Fresenius Medical Care AG	FMS	3.87%
Skyworks Solutions, Inc.	SWKS	3.82%
Dollar General Corporation	DG	3.62%
MetLife, Inc.	MET	3.51%
Wells Fargo & Company	WFC	3.51%
Corebridge Financial, Inc.	CRBG	3.51%
Magna International Inc.	MG	3.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$6.82782	Dec 22, 2025
Dec 20, 2024	$12.10988	Dec 23, 2024
Dec 19, 2023	$1.94361	Dec 20, 2023
Dec 19, 2022	$5.69713	Dec 20, 2022
Dec 18, 2020	$0.21927	Dec 21, 2020
Dec 13, 2019	$1.25979	Dec 16, 2019

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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