John Hancock Classic Value Fund Class I (JCVIX)

Fund Assets	544.60M
Expense Ratio	0.86%
Min. Investment	$250,000
Turnover	13.00%
Dividend (ttm)	0.54
Dividend Yield	2.37%
Dividend Growth	-46.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	22.85
YTD Return	17.36%
1-Year Return	20.24%
5-Year Return	37.04%
52-Week Low	17.84
52-Week High	26.80
Beta (5Y)	1.09
Holdings	36
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.

• Fund Family: John Hancock
• Category: Mid-Cap Value
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: JCVIX
• Share Class: Class I
• Index: Russell 1000 Value TR

Performance

JCVIX had a total return of 20.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.

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™ Admiral™	0.18%

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%
PZFVX	Class A	1.11%
JCVSX	Class R2	1.25%

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	$7.07317	Dec 22, 2025
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

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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