John Hancock Classic Value Fund Class A (PZFVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.75
+0.04 (0.18%)
Aug 27, 2026, 8:10 AM EST
Fund Assets544.60M
Expense Ratio1.11%
Min. Investment$1,000
Turnover13.00%
Dividend (ttm)7.01
Dividend Yield31.10%
Dividend Growth-43.35%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close22.71
YTD Return17.18%
1-Year Return19.94%
5-Year Return35.45%
52-Week Low17.74
52-Week High26.65
Beta (5Y)1.55
Holdings36
Inception DateJun 24, 1996