John Hancock Classic Value Fund Class R2 (JCVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.71
+0.35 (1.81%)
Feb 13, 2026, 9:30 AM EST
JCVSX Holdings Information
JCVSX is a mutual fund with a total of 35 individual holdings. The top holdings are CVS Health stock at 5.57%, Citigroup at 4.73%, Humana at 4.66%, Wells Fargo & Company at 4.47%, and Baxter International at 4.38%.
Total Holdings
35
Top 10 Percentage
44.03%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
519.35M
Forward PE Ratio
10.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVS | CVS Health Corporation | 5.57% |
| 2 | C | Citigroup Inc. | 4.73% |
| 3 | HUM | Humana Inc. | 4.66% |
| 4 | WFC | Wells Fargo & Company | 4.47% |
| 5 | BAX | Baxter International Inc. | 4.38% |
| 6 | DG | Dollar General Corporation | 4.25% |
| 7 | TSX: MG | Magna International Inc. | 4.19% |
| 8 | COF | Capital One Financial Corporation | 4.18% |
| 9 | FMS | Fresenius Medical Care AG | 4.01% |
| 10 | BAC | Bank of America Corporation | 3.60% |
| 11 | MET | MetLife, Inc. | 3.52% |
| 12 | GPN | Global Payments Inc. | 3.42% |
| 13 | LEA | Lear Corporation | 3.35% |
| 14 | CTSH | Cognizant Technology Solutions Corporation | 3.23% |
| 15 | CRBG | Corebridge Financial, Inc. | 2.90% |
| 16 | BMY | Bristol-Myers Squibb Company | 2.90% |
| 17 | DOW | Dow Inc. | 2.80% |
| 18 | SWKS | Skyworks Solutions, Inc. | 2.70% |
| 19 | SHEL | Shell plc | 2.69% |
| 20 | SSNC | SS&C Technologies Holdings, Inc. | 2.55% |
| 21 | PPG | PPG Industries, Inc. | 2.55% |
| 22 | MDT | Medtronic plc | 2.53% |
| 23 | PFE | Pfizer Inc. | 2.47% |
| 24 | TSN | Tyson Foods, Inc. | 2.42% |
| 25 | DOX | Amdocs Limited | 2.36% |
As of Nov 30, 2025