John Hancock Classic Value Fund Class I (JCVIX)
| Fund Assets | 612.24M |
| Expense Ratio | 0.90% |
| Min. Investment | $250,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 12.47 |
| Dividend Yield | 51.49% |
| Dividend Growth | 447.18% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 24.75 |
| YTD Return | 5.38% |
| 1-Year Return | -9.22% |
| 5-Year Return | 83.42% |
| 52-Week Low | 21.03 |
| 52-Week High | 38.57 |
| Beta (5Y) | 1.20 |
| Holdings | 34 |
| Inception Date | Nov 11, 2002 |
About JCVIX
John Hancock Classic Value Fund Class I is an institutional mutual fund focused on long-term capital appreciation through investments in U.S. equities. The fund primarily targets domestic companies that its managers believe are undervalued by the market, with a typical focus on firms with market capitalizations between $2 billion and $10 billion. Employing a value-driven investment strategy, it generally allocates at least 80% of its assets to domestic equity securities, emphasizing stocks trading below their intrinsic worth based on fundamental analysis. Its portfolio is diversified across multiple sectors, with notable exposure to financial services, healthcare, basic materials, and technology, as reflected in the fund’s top holdings such as Citigroup, Dow Inc, and Baxter International. With total assets exceeding $1.2 billion and a moderate turnover rate, the fund caters to investors seeking disciplined, value-oriented exposure to mid- and large-cap U.S. companies. By concentrating on undervalued companies, John Hancock Classic Value Fund Class I plays a key role in the large value category of the mutual fund market.
Performance
JCVIX had a total return of -9.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNEX | Vanguard | Vanguard Windsor™ Fund Admiral™ Shares | 0.26% |
Top 10 Holdings
43.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Baxter International Inc. | BAX | 5.07% |
| CVS Health Corporation | CVS | 4.98% |
| Fresenius Medical Care AG | FMS | 4.87% |
| Citigroup Inc. | C | 4.80% |
| Wells Fargo & Company | WFC | 4.74% |
| Capital One Financial Corporation | COF | 4.30% |
| Humana Inc. | HUM | 3.96% |
| Dollar General Corporation | DG | 3.86% |
| Magna International Inc. | MG | 3.62% |
| Dow Inc. | DOW | 3.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $12.46638 | Dec 23, 2024 |
| Dec 19, 2023 | $2.27831 | Dec 20, 2023 |
| Dec 19, 2022 | $6.08512 | Dec 20, 2022 |
| Dec 17, 2021 | $0.32776 | Dec 20, 2021 |
| Dec 18, 2020 | $0.46677 | Dec 21, 2020 |
| Dec 13, 2019 | $1.56556 | Dec 16, 2019 |