JCVIX Mutual Fund

NAV$22.28

AUM$741M

TER0.86%

Holdings36

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JCVIX Mutual Fund

NAV$22.28

John Hancock Classic Value Fund Class I

AUM$741M

TER0.86%

Holdings36

See how much of JCVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 36 of 36 holdings · as of Jul 31, 2026

JCVIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	BAX	Baxter International Inc.Health Care · Healthcare Equip.	6.62%	6.6%	1,359,237	$35.56M	-	Health Care	Healthcare Equip.
2	HUM	Humana Inc.Financials · Insurance	5.20%	11.8%	76,755	$27.93M	-14.6K	Financials	Insurance
Share changes, sector and industry · Pro
3	CVS	Cvs Health Corp.	4.59%	16.4%	236,235	$24.67M
4	FMS	Fresenius Medical Care Ag Adr	4.18%	20.6%	874,362	$22.44M
5	DG	Dollar General Corp.	3.80%	24.4%	160,804	$20.43M
6	MET	Metlife Inc.	3.80%	28.2%	212,247	$20.40M
7	CRBG	Corebridge Financial Inc	3.64%	31.8%	626,438	$19.54M
8	GPN	Global Payments Inc.	3.56%	35.4%	227,489	$19.13M
9	WFC	Wells Fargo & Co.	3.49%	38.9%	217,153	$18.77M
10	—	Magna International Inc	3.45%	42.3%	270,173	$18.53M
11	COF	Capital One Financial Corp.	3.41%	45.7%	87,700	$18.33M
12	SWKS	Skyworks Solutions Inc.	3.34%	49.1%	288,092	$17.94M
13	CTSH	Cognizant Technology Solutions Corp. Class A	3.23%	52.3%	313,739	$17.37M
14	CDW	CDW Corp	3.11%	55.4%	113,139	$16.72M
15	—	Bank of America Corp.:	2.97%	58.4%	257,520	$15.95M
16	PPG	Ppg Industries Inc.	2.95%	61.3%	143,432	$15.85M
17	BMY	Bristol-Myers Squibb Co.	2.89%	64.2%	237,501	$15.51M
18	LEA	Lear Corp.	2.86%	67.1%	117,602	$15.36M
19	C	Citigroup Inc.	2.84%	69.9%	115,345	$15.28M
20	SSNC	Ss&C Technologies Holdings Inc.	2.67%	72.6%	186,146	$14.34M
21	SHEL	Shell Plc	2.59%	75.2%	151,372	$13.92M
22	TSN	Tyson Foods Inc. Class A	2.56%	77.8%	236,956	$13.73M
23	VOYA	Voya Financial Inc	2.24%	80.0%	121,281	$12.06M
24	PFE	Pfizer Inc	2.10%	82.1%	451,472	$11.29M
25	WDAY	Workday, Inc., Class A	2.08%	84.2%	69,604	$11.16M
26	MDT	Medtronic Plc Ordinary Shares	2.06%	86.2%	129,736	$11.08M
27	DOX	Amdocs Ltd.	1.97%	88.2%	190,098	$10.59M
28	ACN	Accenture Cl A Ord	1.86%	90.1%	60,148	$9.98M
29	NOV	Nov Inc	1.81%	91.9%	501,544	$9.74M
30	EQH	Equitable Holdings Inc.	1.66%	93.5%	187,133	$8.92M
31	Debt	State Street Institutional Treasury Money Market Fund	1.46%	95.0%	7,855,353	$7.86M
32	—	Dl Co., Ltd.	1.45%	96.4%	88,890	$7.77M
33	UBSG	Ubs Group Ag Ordinary Shares	1.41%	97.8%	143,279	$7.56M
34	PVH	Pvh Corp.	1.30%	99.1%	80,603	$6.99M
35	NWL	Newell Brands Inc.	1.06%	100.2%	1,012,249	$5.67M
36	DOW	Dow Inc.	1.00%	101.2%	177,237	$5.37M

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JCVIX Mutual Fund All Holdings

JCVIX holdings total 36 positions. The top 10 holdings account for 42.3% of the fund, led by Baxter International Inc. at 6.6%, Humana Inc. at 5.2%, Cvs Health Corp. at 4.6%.

JCVIX portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Financials at 30.7%.

JCVIX sectors provide a detailed breakdown. JCVIX overlap shows how holdings compare to other funds in your portfolio.