John Hancock Classic Value Fund Class A (PZFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.95
-0.11 (-0.61%)
Mar 13, 2026, 4:00 PM EST
PZFVX Holdings Information
PZFVX is a mutual fund with a total of 35 individual holdings. The top holdings are Baxter International stock at 5.13%, CVS Health at 5.07%, Humana at 5.05%, Citigroup at 4.76%, and Wells Fargo & Company at 4.22%.
Total Holdings
35
Top 10 Percentage
43.75%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
513.34M
Forward PE Ratio
10.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAX | Baxter International Inc. | 5.13% |
| 2 | CVS | CVS Health Corporation | 5.07% |
| 3 | HUM | Humana Inc. | 5.05% |
| 4 | C | Citigroup Inc. | 4.76% |
| 5 | WFC | Wells Fargo & Company | 4.22% |
| 6 | COF | Capital One Financial Corporation | 4.18% |
| 7 | FMS | Fresenius Medical Care AG | 4.07% |
| 8 | DG | Dollar General Corporation | 3.97% |
| 9 | TSX: MG | Magna International Inc. | 3.82% |
| 10 | MET | MetLife, Inc. | 3.48% |
| 11 | GPN | Global Payments Inc. | 3.44% |
| 12 | BAC | Bank of America Corporation | 3.37% |
| 13 | BMY | Bristol-Myers Squibb Company | 3.30% |
| 14 | LEA | Lear Corporation | 3.25% |
| 15 | CTSH | Cognizant Technology Solutions Corporation | 3.14% |
| 16 | TSN | Tyson Foods, Inc. | 3.11% |
| 17 | PPG | PPG Industries, Inc. | 3.11% |
| 18 | CRBG | Corebridge Financial, Inc. | 3.03% |
| 19 | DOW | Dow Inc. | 2.86% |
| 20 | SWKS | Skyworks Solutions, Inc. | 2.70% |
| 21 | SSNC | SS&C Technologies Holdings, Inc. | 2.63% |
| 22 | DOX | Amdocs Limited | 2.58% |
| 23 | SHEL | Shell plc | 2.53% |
| 24 | PFE | Pfizer Inc. | 2.49% |
| 25 | MDT | Medtronic plc | 2.39% |
As of Dec 31, 2025