JCVCX Mutual Fund

JCVCX Mutual Fund

NAV$21.56

Fund Essentials - as of Apr 30, 2026

Net Assets
$741M
Expense Ratio
1.86%
Dividend Yield (Current)
34.73%
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+4.85%
1 Year+11.86%
3 Year+7.76%
5 Year+5.49%
10 Year+8.38%

Asset Allocation

Stocks: 99.92%

Top Holdings

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TickerNameWeight
BAXBaxter International Inc.4.86%
MGA:CAMagna International Inc3.63%
BACBank Of America Corp.3.27%
MDT:IEMedtronic Plc2.10%
Top 10 Concentration: 13.86%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
34.73%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 Consumer Discretionary, Health Care. Inception date: 2002-11-11.

JCVCX performance shows a YTD return of 4.85%. The 1-year return is 11.86% and the 5-year return is 5.49%. JCVCX dividend yield stands at 34.73%, paid annually.

JCVCX top holdings include Baxter International Inc. (4.9%), Magna International Inc (3.6%), Bank Of America Corp. (3.3%), Medtronic Plc (2.1%). 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.