John Hancock Capital Series Classic Value Fund Class R5 (JCVVX)
| Fund Assets | 1.21B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 2.30 |
| Dividend Yield | 6.13% |
| Dividend Growth | -62.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2023 |
| Previous Close | 37.17 |
| YTD Return | 6.84% |
| 1-Year Return | 16.29% |
| 5-Year Return | 55.30% |
| 52-Week Low | 33.67 |
| 52-Week High | 38.09 |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | May 22, 2009 |
About JCVVX
The fund normally invests at least 80% of its net assets in domestic equity securities. The manager seeks to identify companies that the advisor believes are currently undervalued relative to the market, based on estimated future earnings and cash flow. These companies generally have market values at valuation ratios, such as price to book, below the market average defined by the S&P 500 Index. It may also invest up to 20% of its net assets in securities of foreign issuers that are not publicly traded in the United States, including depositary receipts.
Performance
JCVVX had a total return of 16.29% in the past year. Since the fund's inception, the average annual return has been 11.23%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLUTX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class M | 1.42% |
| FBLEX | Fidelity | Fidelity Series Stock Selector Large Cap Value Fund | 0.01% |
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FVLTX | Fidelity | Fidelity Advisor Value Leaders Fund - Class M | 1.40% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
Top 10 Holdings
36.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Dow Inc. | DOW | 4.64% |
| Citigroup Inc. | C | 4.40% |
| Baxter International Inc. | BAX | 3.73% |
| CVS Health Corporation | CVS | 3.71% |
| Wells Fargo & Company | WFC | 3.70% |
| Fresenius Medical Care AG | FMS | 3.45% |
| Capital One Financial Corporation | COF | 3.42% |
| SS&C Technologies Holdings, Inc. | SSNC | 3.33% |
| MetLife, Inc. | MET | 3.20% |
| Cognizant Technology Solutions Corporation | CTSH | 3.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $2.29504 | Dec 20, 2023 |
| Dec 19, 2022 | $6.10452 | Dec 20, 2022 |
| Dec 17, 2021 | $0.35429 | Dec 20, 2021 |
| Dec 18, 2020 | $0.47914 | Dec 21, 2020 |
| Dec 13, 2019 | $1.58409 | Dec 16, 2019 |
| Dec 14, 2018 | $0.76946 | Dec 17, 2018 |