John Hancock Classic Value Fund Class I (JCVIX)

Fund Assets	1.21B
Expense Ratio	0.88%
Min. Investment	$250,000
Turnover	24.00%
Dividend (ttm)	2.28
Dividend Yield	6.14%
Dividend Growth	-62.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2023

Previous Close	37.11
YTD Return	6.91%
1-Year Return	16.36%
5-Year Return	54.99%
52-Week Low	33.62
52-Week High	38.02
Beta (5Y)	n/a
Holdings	39
Inception Date	Nov 11, 2002

About JCVIX

The fund normally invests at least 80% of its net assets in domestic equity securities. The manager seeks to identify companies that the advisor believes are currently undervalued relative to the market, based on estimated future earnings and cash flow. These companies generally have market values at valuation ratios, such as price to book, below the market average defined by the S&P 500 Index. It may also invest up to 20% of its net assets in securities of foreign issuers that are not publicly traded in the United States, including depositary receipts.

• Fund Family: John Hancock
• Category: Large Value
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: JCVIX
• Index: Russell 1000 Value TR

Performance

JCVIX had a total return of 16.36% in the past year. Since the fund's inception, the average annual return has been 8.01%, including dividends.

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	0.32%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JCVWX	Class R6	0.77%
JCVVX	Class R5	0.82%
PZFVX	Class A	1.13%
JCVSX	Class R2	1.27%

Top 10 Holdings

36.76% of assets

Name	Symbol	Weight
Dow Inc.	DOW	4.64%
Citigroup Inc.	C	4.40%
Baxter International Inc.	BAX	3.73%
CVS Health Corporation	CVS	3.71%
Wells Fargo & Company	WFC	3.70%
Fresenius Medical Care AG	FMS	3.45%
Capital One Financial Corporation	COF	3.42%
SS&C Technologies Holdings, Inc.	SSNC	3.33%
MetLife, Inc.	MET	3.20%
Cognizant Technology Solutions Corporation	CTSH	3.16%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 14, 2018	$0.74854	Dec 17, 2018