John Hancock Classic Value Fund Class I (JCVIX)
| Fund Assets | 511.89M |
| Expense Ratio | 0.86% |
| Min. Investment | $250,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 7.07 |
| Dividend Yield | 39.21% |
| Dividend Growth | -43.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 21.36 |
| YTD Return | 7.65% |
| 1-Year Return | 12.74% |
| 5-Year Return | 31.72% |
| 52-Week Low | 17.84 |
| 52-Week High | 26.80 |
| Beta (5Y) | 1.10 |
| Holdings | 35 |
| 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 12.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.
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% |
Top 10 Holdings
42.10% of assets| Name | Symbol | Weight |
|---|---|---|
| CVS Health Corporation - CVS HEALTH CORP COMMON STOCK USD.01 | CVS.US | 5.43% |
| Humana Inc. - HUMANA INC COMMON STOCK USD.1666666 | HUM.US | 5.41% |
| Baxter International Inc. - BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | BAX.US | 4.86% |
| Skyworks Solutions Inc. - SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS.US | 4.28% |
| FRESENIUS MEDICAL CARE AG ADR | FMS.US | 3.95% |
| Citigroup Inc. - CITIGROUP INC COMMON STOCK USD.01 | C.US | 3.89% |
| Magna International Inc. - MAGNA INTERNATIONAL INC COMMON STOCK | MGA.US | 3.63% |
| MetLife Inc. - METLIFE INC COMMON STOCK USD.01 | MET.US | 3.61% |
| Wells Fargo and Company - WELLS FARGO and CO COMMON STOCK USD1.666 | WFC.US | 3.58% |
| Corebridge Financial Inc. - COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | CRBG.US | 3.46% |
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 |