JCVCX Mutual Fund

JCVCX Mutual Fund

NAV$21.52
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Fund Essentials - as of Apr 30, 2026

Net Assets
$741M
Expense Ratio
1.86%
Dividend Yield (Current)
32.27%
Holdings
35
Inception Date
Nov 11, 2002
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.25%
1 Year+24.54%
3 Year+10.18%
5 Year+8.45%
10 Year+8.66%

Asset Allocation

Stocks: 98.75%
Cash: 1.25%
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Top Holdings

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TickerNameWeight
CVSCvs Health Corp.5.43%
HUMHumana Inc.5.41%
BAXBaxter International Inc.4.86%
SWKSSkyworks Solutions Inc.4.28%
FMSFresenius Medical Care Ag Adr3.95%
Top 10 Concentration: 42.10%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
32.27%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JCVCX Mutual Fund Overview

JCVCX Mutual Fund (John Hancock Classic Value Fund Class C) is managed by John Hancock Investment Management with $741.2M in net assets. JCVCX expense ratio is 1.86%, holding 35 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2002-11-11.

JCVCX performance shows a YTD return of 14.25%. The 1-year return is 24.54% and the 5-year return is 8.45%. JCVCX dividend yield stands at 32.27%, paid annually.

JCVCX top holdings include Cvs Health Corp. (5.4%), Humana Inc. (5.4%), Baxter International Inc. (4.9%), Skyworks Solutions Inc. (4.3%), Fresenius Medical Care Ag Adr (4.0%). Go to all JCVCX holdings, JCVCX sectors, or JCVCX dividends.

JCVCX can be compared against other funds. Use JCVCX overlap to find shared positions, or JCVCX vs another fund for a side-by-side view. JCVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.