JHancock Classic Value R2 (JCVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.84
+0.49 (2.19%)
At close: Oct 15, 2026
JCVSX Holdings Information
JCVSX is a mutual fund with a total of 37 individual holdings. The top holdings are Baxter International stock at 6.62%, Humana at 5.20%, CVS Health at 4.59%, Fresenius Medical Care AG at 4.18%, and Dollar General at 3.80%.
Total Holdings
37
Top 10 Percentage
42.33%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
521.05M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAX | Baxter International Inc. | 6.62% |
| 2 | HUM | Humana Inc. | 5.20% |
| 3 | CVS | CVS Health Corporation | 4.59% |
| 4 | FMS | Fresenius Medical Care AG | 4.18% |
| 5 | DG | Dollar General Corporation | 3.80% |
| 6 | MET | MetLife, Inc. | 3.80% |
| 7 | CRBG | Corebridge Financial, Inc. | 3.64% |
| 8 | GPN | Global Payments Inc. | 3.56% |
| 9 | WFC | Wells Fargo & Company | 3.49% |
| 10 | TSX: MG | Magna International Inc. | 3.45% |
| 11 | COF | Capital One Financial Corporation | 3.41% |
| 12 | SWKS | Skyworks Solutions, Inc. | 3.34% |
| 13 | CTSH | Cognizant Technology Solutions Corporation | 3.23% |
| 14 | CDW | CDW Corporation | 3.11% |
| 15 | BAC | Bank of America Corporation | 2.97% |
| 16 | PPG | PPG Industries, Inc. | 2.95% |
| 17 | BMY | Bristol-Myers Squibb Company | 2.89% |
| 18 | LEA | Lear Corporation | 2.86% |
| 19 | C | Citigroup Inc. | 2.84% |
| 20 | SSNC | SS&C Technologies Holdings, Inc. | 2.67% |
| 21 | SHEL | Shell plc | 2.59% |
| 22 | TSN | Tyson Foods, Inc. | 2.56% |
| 23 | VOYA | Voya Financial, Inc. | 2.24% |
| 24 | PFE | Pfizer Inc. | 2.10% |
| 25 | WDAY | Workday, Inc. | 2.08% |
As of Jul 31, 2026