JHancock Classic Value C (JCVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.64
+0.05 (0.23%)
At close: Aug 26, 2026
JCVCX Holdings Information
JCVCX is a mutual fund with a total of 36 individual holdings. The top holdings are Humana stock at 7.10%, Baxter International at 5.67%, CVS Health at 4.78%, Fresenius Medical Care AG at 3.87%, and Skyworks Solutions at 3.82%.
Total Holdings
36
Top 10 Percentage
42.85%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
544.60M
Forward PE Ratio
10.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HUM | Humana Inc. | 7.10% |
| 2 | BAX | Baxter International Inc. | 5.67% |
| 3 | CVS | CVS Health Corporation | 4.78% |
| 4 | FMS | Fresenius Medical Care AG | 3.87% |
| 5 | SWKS | Skyworks Solutions, Inc. | 3.82% |
| 6 | DG | Dollar General Corporation | 3.62% |
| 7 | MET | MetLife, Inc. | 3.51% |
| 8 | WFC | Wells Fargo & Company | 3.51% |
| 9 | CRBG | Corebridge Financial, Inc. | 3.51% |
| 10 | TSX: MG | Magna International Inc. | 3.47% |
| 11 | COF | Capital One Financial Corporation | 3.44% |
| 12 | BAC | Bank of America Corporation | 3.40% |
| 13 | PPG | PPG Industries, Inc. | 3.40% |
| 14 | GPN | Global Payments Inc. | 3.23% |
| 15 | C | Citigroup Inc. | 3.16% |
| 16 | CDW | CDW Corporation | 3.11% |
| 17 | LEA | Lear Corporation | 3.08% |
| 18 | BMY | Bristol-Myers Squibb Company | 2.68% |
| 19 | TSN | Tyson Foods, Inc. | 2.65% |
| 20 | CTSH | Cognizant Technology Solutions Corporation | 2.38% |
| 21 | SHEL | Shell plc | 2.30% |
| 22 | SSNC | SS&C Technologies Holdings, Inc. | 2.26% |
| 23 | VOYA | Voya Financial, Inc. | 2.15% |
| 24 | PFE | Pfizer Inc. | 2.13% |
| 25 | MDT | Medtronic plc | 1.99% |
As of Jun 30, 2026