John Hancock Classic Value Fund Class A (PZFVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.91
+0.49 (2.19%)
Oct 16, 2026, 8:10 AM EST
Fund Assets521.05M
Expense Ratio1.11%
Min. Investment$1,000
Turnover13.00%
Dividend (ttm)0.48
Dividend Yield2.10%
Dividend Growth-48.09%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close22.42
YTD Return18.22%
1-Year Return23.54%
5-Year Return33.40%
52-Week Low17.74
52-Week High26.65
Beta (5Y)1.55
Holdings37
Inception DateJun 24, 1996