John Hancock Classic Value Fund Class A (PZFVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.75
+0.35 (1.80%)
Feb 17, 2026, 8:10 AM EST
Fund Assets519.35M
Expense Ratio1.15%
Min. Investment$1,000
Turnover13.00%
Dividend (ttm)7.01
Dividend Yield33.73%
Dividend Growth-43.35%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close19.40
YTD Return1.91%
1-Year Return6.85%
5-Year Return47.54%
52-Week Low16.49
52-Week High21.20
Beta (5Y)n/a
Holdings35
Inception DateJun 24, 1996

About PZFVX

John Hancock Classic Value Fund Class A is a mutual fund focused on providing long-term capital growth by investing primarily in domestic equity securities. Managed with an active, large value strategy, the fund typically allocates at least 80% of its net assets to U.S. companies that are considered undervalued based on fundamental analysis. Its portfolio is diversified across various sectors, with notable holdings in financial services, healthcare, basic materials, communication services, and technology. The fund's top holdings include leading names such as Dow Inc., Citigroup, Baxter International, and Wells Fargo, reflecting its emphasis on established, value-oriented businesses. With total assets exceeding $1.2 billion, the fund maintains a concentrated portfolio, generally holding fewer than 40 positions, and experiences moderate turnover. John Hancock Classic Value Fund Class A plays a significant role in the large value segment of the market, offering investors access to a blend of traditional value stocks through a disciplined, research-driven approach.

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

Performance

PZFVX had a total return of 6.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.33%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FVLCXFidelityFidelity Advisor Value Leaders Fund1.90%
FSLVXFidelityFidelity Stock Selector Large Cap Value Fund0.83%
SWLVXSchwabSchwab U.S. Large-Cap Value Index Fund0.03%
FVLIXFidelityFidelity Advisor Value Leaders Fund0.90%
FSCZXFidelityFidelity Advisor Stock Selector Large Cap Value Fund - Class Z0.72%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JCVWXClass R60.79%
JCVVXClass R50.84%
JCVIXClass I0.90%
JCVSXClass R21.29%

Top 10 Holdings

44.03% of assets
NameSymbolWeight
CVS Health CorporationCVS5.57%
Citigroup Inc.C4.73%
Humana Inc.HUM4.66%
Wells Fargo & CompanyWFC4.47%
Baxter International Inc.BAX4.38%
Dollar General CorporationDG4.25%
Magna International Inc.MG4.19%
Capital One Financial CorporationCOF4.18%
Fresenius Medical Care AGFMS4.01%
Bank of America CorporationBAC3.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$7.01183Dec 22, 2025
Dec 20, 2024$12.37726Dec 23, 2024
Dec 19, 2023$2.19463Dec 20, 2023
Dec 19, 2022$5.98812Dec 20, 2022
Dec 17, 2021$0.23301Dec 20, 2021
Dec 18, 2020$0.40489Dec 21, 2020
Full Dividend History