JCVIX Mutual Fund

JCVIX Mutual Fund

NAV$22.56
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Fund Essentials - as of Aug 31, 2026

Net Assets
$741M
Expense Ratio
0.86%
Dividend Yield (Current)
4.95%
Holdings
36
Inception Date
Nov 11, 2002
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.11%
1 Year+48.36%
3 Year+38.26%
5 Year+27.23%
10 Year+20.19%

Asset Allocation

Stocks: 99.36%
Cash: 0.64%
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Top Holdings

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TickerNameWeight
BAXBaxter International Inc.5.70%
HUMHumana Inc.5.33%
CVSCvs Health Corp4.02%
GPNGlobalpayments Inc.3.75%
CRBGCorebridge Financial Inc3.69%
Top 10 Concentration: 40.61%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.95%
Latest Distribution
$0.33
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Peer Comparison

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

JCVIX Mutual Fund Overview

JCVIX Mutual Fund (John Hancock Classic Value Fund Class I) is managed by John Hancock Investment Management with $741.2M in net assets. JCVIX expense ratio is 0.86%, holding 36 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2002-11-11.

JCVIX performance shows a YTD return of 11.11%. The 1-year return is 48.36% and the 5-year return is 27.23%. JCVIX dividend yield stands at 4.95%.

JCVIX top holdings include Baxter International Inc. (5.7%), Humana Inc. (5.3%), Cvs Health Corp (4.0%), Globalpayments Inc. (3.8%), Corebridge Financial Inc (3.7%). Go to all JCVIX holdings, JCVIX sectors, or JCVIX dividends.

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