John Hancock Classic Value Fund Class R6 (JCVWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.50
0.00 (0.00%)
At close: Apr 2, 2026
JCVWX Holdings Information
JCVWX is a mutual fund with a total of 34 individual holdings. The top holdings are Baxter International stock at 5.62%, CVS Health at 4.68%, Citigroup at 4.08%, Fresenius Medical Care AG at 4.05%, and Wells Fargo & Company at 3.88%.
Total Holdings
34
Top 10 Percentage
40.97%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
513.34M
Forward PE Ratio
10.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAX | Baxter International Inc. | 5.62% |
| 2 | CVS | CVS Health Corporation | 4.68% |
| 3 | C | Citigroup Inc. | 4.08% |
| 4 | FMS | Fresenius Medical Care AG | 4.05% |
| 5 | WFC | Wells Fargo & Company | 3.88% |
| 6 | DG | Dollar General Corporation | 3.83% |
| 7 | HUM | Humana Inc. | 3.73% |
| 8 | CRBG | Corebridge Financial, Inc. | 3.73% |
| 9 | COF | Capital One Financial Corporation | 3.70% |
| 10 | PPG | PPG Industries, Inc. | 3.66% |
| 11 | MET | MetLife, Inc. | 3.62% |
| 12 | TSN | Tyson Foods, Inc. | 3.62% |
| 13 | TSX: MG | Magna International Inc. | 3.61% |
| 14 | BMY | Bristol-Myers Squibb Company | 3.51% |
| 15 | GPN | Global Payments Inc. | 3.32% |
| 16 | SWKS | Skyworks Solutions, Inc. | 3.27% |
| 17 | BAC | Bank of America Corporation | 3.13% |
| 18 | DOX | Amdocs Limited | 3.00% |
| 19 | CTSH | Cognizant Technology Solutions Corporation | 3.00% |
| 20 | DOW | Dow Inc. | 2.98% |
| 21 | LEA | Lear Corporation | 2.94% |
| 22 | SHEL | Shell plc | 2.65% |
| 23 | PFE | Pfizer Inc. | 2.61% |
| 24 | MDT | Medtronic plc | 2.58% |
| 25 | SSNC | SS&C Technologies Holdings, Inc. | 2.41% |
As of Jan 31, 2026