John Hancock Classic Value Fund Class A (PZFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.65
+0.31 (1.60%)
May 1, 2026, 8:10 AM EST
PZFVX Holdings Information
PZFVX is a mutual fund with a total of 35 individual holdings. The top holdings are Baxter International stock at 5.49%, Usd at 5.44%, CVS Health at 4.83%, Humana at 4.05%, and Fresenius Medical Care AG at 4.03%.
Total Holdings
35
Top 10 Percentage
42.07%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
476.77M
Forward PE Ratio
10.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAX | Baxter International Inc. | 5.49% |
| 2 | n/a | Usd | 5.44% |
| 3 | CVS | CVS Health Corporation | 4.83% |
| 4 | HUM | Humana Inc. | 4.05% |
| 5 | FMS | Fresenius Medical Care AG | 4.03% |
| 6 | TSX: MG | Magna International Inc. | 3.78% |
| 7 | C | Citigroup Inc. | 3.75% |
| 8 | BMY | Bristol-Myers Squibb Company | 3.63% |
| 9 | PPG | PPG Industries, Inc. | 3.62% |
| 10 | TSN | Tyson Foods, Inc. | 3.47% |
| 11 | DG | Dollar General Corporation | 3.41% |
| 12 | GPN | Global Payments Inc. | 3.41% |
| 13 | SWKS | Skyworks Solutions, Inc. | 3.37% |
| 14 | WFC | Wells Fargo & Company | 3.29% |
| 15 | MET | MetLife, Inc. | 3.19% |
| 16 | COF | Capital One Financial Corporation | 3.19% |
| 17 | LEA | Lear Corporation | 3.18% |
| 18 | CRBG | Corebridge Financial, Inc. | 3.01% |
| 19 | DOW | Dow Inc. | 2.96% |
| 20 | BAC | Bank of America Corporation | 2.83% |
| 21 | SHEL | Shell plc | 2.58% |
| 22 | DOX | Amdocs Limited | 2.46% |
| 23 | PFE | Pfizer Inc. | 2.43% |
| 24 | MDT | Medtronic plc | 2.35% |
| 25 | CTSH | Cognizant Technology Solutions Corporation | 2.27% |
As of Feb 28, 2026