JHancock Classic Value R5 (JCVVX)

Fund Assets	544.60M
Expense Ratio	0.80%
Min. Investment	$250,000
Turnover	13.00%
Dividend (ttm)	0.56
Dividend Yield	2.42%
Dividend Growth	-46.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	22.92
YTD Return	17.62%
1-Year Return	20.53%
5-Year Return	37.74%
52-Week Low	17.88
52-Week High	26.86
Beta (5Y)	1.55
Holdings	36
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.

• Fund Family: John Hancock
• Category: Mid-Cap Value
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: JCVVX
• Share Class: Class R5
• Index: Russell 1000 Value TR

Performance

JCVVX had a total return of 20.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.85%.

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%
JCVIX	Class I	0.86%
PZFVX	Class A	1.11%
JCVSX	Class R2	1.25%

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%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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