John Hancock Classic Value Fund Class I (JCVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.19
-0.56 (-2.26%)
Jul 31, 2025, 9:30 AM EDT
JCVIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAX | Baxter International Inc. | 5.07% |
| 2 | CVS | CVS Health Corporation | 4.98% |
| 3 | FMS | Fresenius Medical Care AG | 4.87% |
| 4 | C | Citigroup Inc. | 4.80% |
| 5 | WFC | Wells Fargo & Company | 4.74% |
| 6 | COF | Capital One Financial Corporation | 4.30% |
| 7 | HUM | Humana Inc. | 3.96% |
| 8 | DG | Dollar General Corporation | 3.86% |
| 9 | TSX: MG | Magna International Inc. | 3.62% |
| 10 | DOW | Dow Inc. | 3.43% |
| 11 | BAC | Bank of America Corporation | 3.29% |
| 12 | GPN | Global Payments Inc. | 3.23% |
| 13 | CTSH | Cognizant Technology Solutions Corporation | 3.19% |
| 14 | MET | MetLife, Inc. | 3.10% |
| 15 | CHTR | Charter Communications, Inc. | 2.96% |
| 16 | LEA | Lear Corporation | 2.90% |
| 17 | BMY | Bristol-Myers Squibb Company | 2.69% |
| 18 | DOX | Amdocs Limited | 2.68% |
| 19 | SSNC | SS&C Technologies Holdings, Inc. | 2.65% |
| 20 | SHEL | Shell plc | 2.57% |
| 21 | PFE | Pfizer Inc. | 2.44% |
| 22 | MDT | Medtronic plc | 2.44% |
| 23 | SWKS | Skyworks Solutions, Inc. | 2.37% |
| 24 | TEL | TE Connectivity plc | 2.22% |
| 25 | TSN | Tyson Foods, Inc. | 2.22% |
As of May 31, 2025