John Hancock Capital Series Classic Value Fund Class R5 (JCVVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.22
+0.05 (0.13%)
Nov 20, 2024, 4:00 PM EST
JCVVX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DOW | Dow Inc. | 4.64% |
| 2 | C | Citigroup Inc. | 4.40% |
| 3 | BAX | Baxter International Inc. | 3.73% |
| 4 | CVS | CVS Health Corporation | 3.71% |
| 5 | WFC | Wells Fargo & Company | 3.70% |
| 6 | FMS | Fresenius Medical Care AG | 3.45% |
| 7 | COF | Capital One Financial Corporation | 3.42% |
| 8 | SSNC | SS&C Technologies Holdings, Inc. | 3.33% |
| 9 | MET | MetLife, Inc. | 3.20% |
| 10 | CTSH | Cognizant Technology Solutions Corporation | 3.16% |
| 11 | HUM | Humana Inc. | 3.11% |
| 12 | GPN | Global Payments Inc. | 3.01% |
| 13 | TSX: MG | Magna International Inc. | 2.93% |
| 14 | LEA | Lear Corporation | 2.84% |
| 15 | DG | Dollar General Corporation | 2.81% |
| 16 | CHTR | Charter Communications, Inc. | 2.80% |
| 17 | EQH | Equitable Holdings, Inc. | 2.79% |
| 18 | BAC | Bank of America Corporation | 2.62% |
| 19 | n/a | Jh Collateral | 2.50% |
| 20 | SWKS | Skyworks Solutions, Inc. | 2.49% |
| 21 | BMY | Bristol-Myers Squibb Company | 2.48% |
| 22 | MDT | Medtronic plc | 2.47% |
| 23 | TSN | Tyson Foods, Inc. | 2.46% |
| 24 | DAL | Delta Air Lines, Inc. | 2.44% |
| 25 | DOX | Amdocs Limited | 2.43% |
| 26 | PFE | Pfizer Inc. | 2.40% |
| 27 | SHEL | Shell plc | 2.26% |
| 28 | VOYA | Voya Financial, Inc. | 1.99% |
| 29 | DIS | The Walt Disney Company | 1.94% |
| 30 | TEL | TE Connectivity plc | 1.88% |
| 31 | TRIXX | State Street Instl Treasury MMkt Premier | 1.77% |
| 32 | PVH | PVH Corp. | 1.71% |
| 33 | NOV | NOV Inc. | 1.65% |
| 34 | NWL | Newell Brands Inc. | 1.63% |
| 35 | EIX | Edison International | 1.50% |
| 36 | SWX: UBSG | UBS Group AG | 1.45% |
| 37 | JPM | JPMorgan Chase & Co. | 1.45% |
| 38 | GS | The Goldman Sachs Group, Inc. | 1.43% |
| 39 | n/a | Usd | -0.01% |
As of Sep 30, 2024