John Hancock Classic Value Fund (JCVWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.03
-0.40 (-1.87%)
At close: Jul 8, 2026
JCVWX Holdings Information
JCVWX is a mutual fund with a total of 35 individual holdings.
Total Holdings
35
Top 10 Percentage
42.10%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
511.89M
Forward PE Ratio
9.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVS.US | CVS Health Corporation - CVS HEALTH CORP COMMON STOCK USD.01 | 5.43% |
| 2 | HUM.US | Humana Inc. - HUMANA INC COMMON STOCK USD.1666666 | 5.41% |
| 3 | BAX.US | Baxter International Inc. - BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | 4.86% |
| 4 | SWKS.US | Skyworks Solutions Inc. - SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | 4.28% |
| 5 | FMS.US | FRESENIUS MEDICAL CARE AG ADR | 3.95% |
| 6 | C.US | Citigroup Inc. - CITIGROUP INC COMMON STOCK USD.01 | 3.89% |
| 7 | MGA.US | Magna International Inc. - MAGNA INTERNATIONAL INC COMMON STOCK | 3.63% |
| 8 | MET.US | MetLife Inc. - METLIFE INC COMMON STOCK USD.01 | 3.61% |
| 9 | WFC.US | Wells Fargo and Company - WELLS FARGO and CO COMMON STOCK USD1.666 | 3.58% |
| 10 | CRBG.US | Corebridge Financial Inc. - COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | 3.46% |
| 11 | COF.US | Capital One Financial Corporation - CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | 3.36% |
| 12 | PPG.US | PPG Industries Inc. - PPG INDUSTRIES INC COMMON STOCK USD1.66666 | 3.32% |
| 13 | LEA.US | Lear Corporation - LEAR CORP COMMON STOCK USD.01 | 3.32% |
| 14 | GPN.US | Global Payments Inc. - GLOBAL PAYMENTS INC COMMON STOCK | 3.28% |
| 15 | BAC.US | Bank of America Corporation - BANK OF AMERICA CORP COMMON STOCK USD.01 | 3.27% |
| 16 | TSN.US | Tyson Foods Inc. - TYSON FOODS INC COMMON STOCK USD.1 | 3.04% |
| 17 | BMY.US | Bristol-Myers Squibb Company - BRISTOL-MYERS SQUIBB CO COMMON STOCK USD.1 | 2.88% |
| 18 | SHEL.US | SHELL PLC ADR | 2.75% |
| 19 | DG.US | Dollar General Corporation - DOLLAR GENERAL CORP COMMON STOCK USD.875 | 2.73% |
| 20 | DOX.US | Amdocs Limited - AMDOCS LTD COMMON STOCK GBP.0001 | 2.46% |
| 21 | PFE.US | Pfizer Inc. - PFIZER INC COMMON STOCK USD.05 | 2.41% |
| 22 | CTSH.US | Cognizant Technology Solutions Corporation - COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK USD.01 | 2.40% |
| 23 | CDW.US | CDW Corporation - CDW CORP/DE COMMON STOCK USD.01 | 2.39% |
| 24 | VOYA.US | Voya Financial Inc. - VOYA FINANCIAL INC COMMON STOCK USD.01 | 2.25% |
| 25 | NOV.US | NOV Inc. - NOV INC COMMON STOCK USD.01 | 2.15% |
As of Apr 30, 2026