John Hancock Classic Value Fund Class I (JCVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.51
+0.18 (0.74%)
Jun 9, 2025, 4:00 PM EDT
JCVIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAX | Baxter International Inc. | 5.57% |
| 2 | CVS | CVS Health Corporation | 5.22% |
| 3 | HUM | Humana Inc. | 5.05% |
| 4 | C | Citigroup Inc. | 4.37% |
| 5 | FMS | Fresenius Medical Care AG | 4.21% |
| 6 | WFC | Wells Fargo & Company | 4.08% |
| 7 | DG | Dollar General Corporation | 3.94% |
| 8 | COF | Capital One Financial Corporation | 3.93% |
| 9 | DOW | Dow Inc. | 3.73% |
| 10 | GPN | Global Payments Inc. | 3.37% |
| 11 | SSNC | SS&C Technologies Holdings, Inc. | 3.36% |
| 12 | CHTR | Charter Communications, Inc. | 3.22% |
| 13 | TSX: MG | Magna International Inc. | 3.11% |
| 14 | CTSH | Cognizant Technology Solutions Corporation | 3.07% |
| 15 | MET | MetLife, Inc. | 3.04% |
| 16 | BAC | Bank of America Corporation | 2.96% |
| 17 | BMY | Bristol-Myers Squibb Company | 2.93% |
| 18 | LEA | Lear Corporation | 2.92% |
| 19 | TSN | Tyson Foods, Inc. | 2.82% |
| 20 | DOX | Amdocs Limited | 2.72% |
| 21 | SHEL | Shell plc | 2.63% |
| 22 | MDT | Medtronic plc | 2.53% |
| 23 | PFE | Pfizer Inc. | 2.49% |
| 24 | NOV | NOV Inc. | 2.13% |
| 25 | EQH | Equitable Holdings, Inc. | 2.13% |
| 26 | VOYA | Voya Financial, Inc. | 2.01% |
| 27 | CRBG | Corebridge Financial, Inc. | 2.00% |
| 28 | TEL | TE Connectivity plc | 1.96% |
| 29 | SWKS | Skyworks Solutions, Inc. | 1.89% |
| 30 | DAL | Delta Air Lines, Inc. | 1.81% |
| 31 | SWX: UBSG | UBS Group AG | 1.55% |
| 32 | NWL | Newell Brands Inc. | 1.38% |
| 33 | PVH | PVH Corp. | 1.33% |
| 34 | TRIXX | State Street Treasury Fund | 0.54% |
As of Mar 31, 2025