JHancock Classic Value R2 (JCVSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.69

+0.05 (0.22%)

At close: Aug 26, 2026

-11.61% (1Y)

Fund Assets	544.60M
Expense Ratio	1.25%
Min. Investment	$250,000
Turnover	13.00%
Dividend (ttm)	6.98
Dividend Yield	31.03%
Dividend Growth	-43.40%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	22.64
YTD Return	17.32%
1-Year Return	20.02%
5-Year Return	34.92%
52-Week Low	17.70
52-Week High	26.58
Beta (5Y)	1.55
Holdings	36
Inception Date	Mar 1, 2012

About JCVSX

John Hancock Classic Value Fund Class R2 is a mutual fund designed primarily to deliver long-term capital growth by investing at least 80% of its net assets in domestic equity securities. The fund follows a value-oriented strategy, targeting companies that are considered undervalued relative to their intrinsic worth. This focus makes the fund particularly relevant for investors seeking exposure to U.S. stocks with strong fundamentals trading at attractive valuations. John Hancock Classic Value Fund Class R2 spreads its investments across a diverse range of sectors, aiming to provide broad market representation within its value discipline. The fund offers Class R2 shares, which are commonly utilized in retirement plans and feature competitive expense structures along with specific service fee arrangements. Its role in the financial market is to serve as a portfolio component that can potentially offer stability and growth by emphasizing value stocks, thus appealing to investors looking to diversify equity holdings through a disciplined, research-driven approach.

Fund Family John Hancock

Category Mid-Cap Value

Performance Rating Below Average

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol JCVSX

Share Class Class R2

Index Russell 1000 Value TR

Performance

JCVSX had a total return of 20.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.

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%
JCVIX	Class I	0.86%
PZFVX	Class A	1.11%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$6.97748	Dec 22, 2025
Dec 20, 2024	$12.32735	Dec 23, 2024
Dec 19, 2023	$2.14443	Dec 20, 2023
Dec 19, 2022	$5.92992	Dec 20, 2022
Dec 17, 2021	$0.18375	Dec 20, 2021
Dec 18, 2020	$0.36777	Dec 21, 2020

Full Dividend History