John Hancock Classic Value Fund Class R6 (JCVWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.18
+0.15 (0.75%)
At close: May 21, 2026
JCVWX Holdings Information
JCVWX is a mutual fund with a total of 36 individual holdings. The top holdings are Baxter International stock at 5.12%, CVS Health at 4.90%, Fresenius Medical Care AG at 4.38%, Citigroup at 4.35%, and Humana at 4.16%.
Total Holdings
36
Top 10 Percentage
40.40%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
499.26M
Forward PE Ratio
9.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAX | Baxter International Inc. | 5.12% |
| 2 | CVS | CVS Health Corporation | 4.90% |
| 3 | FMS | Fresenius Medical Care AG | 4.38% |
| 4 | C | Citigroup Inc. | 4.35% |
| 5 | HUM | Humana Inc. | 4.16% |
| 6 | WFC | Wells Fargo & Company | 3.63% |
| 7 | PPG | PPG Industries, Inc. | 3.55% |
| 8 | MET | MetLife, Inc. | 3.53% |
| 9 | SWKS | Skyworks Solutions, Inc. | 3.42% |
| 10 | COF | Capital One Financial Corporation | 3.36% |
| 11 | TSX: MG | Magna International Inc. | 3.33% |
| 12 | LEA | Lear Corporation | 3.31% |
| 13 | DOW | Dow Inc. | 3.27% |
| 14 | SHEL | Shell plc | 3.25% |
| 15 | GPN | Global Payments Inc. | 3.21% |
| 16 | TSN | Tyson Foods, Inc. | 3.19% |
| 17 | CRBG | Corebridge Financial, Inc. | 3.14% |
| 18 | BAC | Bank of America Corporation | 3.12% |
| 19 | BMY | Bristol-Myers Squibb Company | 3.02% |
| 20 | DG | Dollar General Corporation | 2.93% |
| 21 | CTSH | Cognizant Technology Solutions Corporation | 2.92% |
| 22 | PFE | Pfizer Inc. | 2.79% |
| 23 | DOX | Amdocs Limited | 2.60% |
| 24 | MDT | Medtronic plc | 2.36% |
| 25 | NOV | NOV Inc. | 2.16% |
As of Mar 31, 2026