John Hancock Classic Value Fund (JCVVX)
| Fund Assets | 511.89M |
| Expense Ratio | 0.80% |
| Min. Investment | $250,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 7.09 |
| Dividend Yield | 33.07% |
| Dividend Growth | -43.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 21.43 |
| YTD Return | 7.68% |
| 1-Year Return | 12.83% |
| 5-Year Return | 32.10% |
| 52-Week Low | 17.88 |
| 52-Week High | 26.86 |
| Beta (5Y) | 1.55 |
| Holdings | 35 |
| Inception Date | May 22, 2009 |
About JCVVX
The John Hancock Classic Value Fund Class R5 is a mutual fund designed to achieve long-term capital growth by focusing primarily on undervalued large-cap U.S. companies. The fund typically invests at least 80% of its net assets in domestic equity securities, selecting stocks that management believes are trading below their intrinsic value based on forward-looking measures such as estimated future earnings and cash flow. Companies targeted for the portfolio often present lower price-to-book ratios compared to the broader market, particularly the S&P 500 Index, embodying a classic value investment approach. Up to 20% of assets may be allocated to foreign securities, expanding diversification beyond U.S. borders. The fund’s structure and share class are tailored for use in certain employer-sponsored retirement plans, offering daily liquidity and professional asset management. With a significant asset base and a disciplined value-oriented strategy, the John Hancock Classic Value Fund Class R5 serves as a core holding for investors seeking exposure to established U.S. firms with potential for price appreciation through market revaluation.
Performance
JCVVX had a total return of 12.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.
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% |
Top 10 Holdings
42.10% of assets| Name | Symbol | Weight |
|---|---|---|
| CVS Health Corporation - CVS HEALTH CORP COMMON STOCK USD.01 | CVS.US | 5.43% |
| Humana Inc. - HUMANA INC COMMON STOCK USD.1666666 | HUM.US | 5.41% |
| Baxter International Inc. - BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | BAX.US | 4.86% |
| Skyworks Solutions Inc. - SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS.US | 4.28% |
| FRESENIUS MEDICAL CARE AG ADR | FMS.US | 3.95% |
| Citigroup Inc. - CITIGROUP INC COMMON STOCK USD.01 | C.US | 3.89% |
| Magna International Inc. - MAGNA INTERNATIONAL INC COMMON STOCK | MGA.US | 3.63% |
| MetLife Inc. - METLIFE INC COMMON STOCK USD.01 | MET.US | 3.61% |
| Wells Fargo and Company - WELLS FARGO and CO COMMON STOCK USD1.666 | WFC.US | 3.58% |
| Corebridge Financial Inc. - COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | CRBG.US | 3.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $7.08789 | Dec 22, 2025 |
| Dec 20, 2024 | $12.48777 | Dec 23, 2024 |
| 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 |