JCVSX Mutual Fund

JCVSX Mutual Fund

NAV$22.99
See how much of JCVSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$741M
Expense Ratio
1.25%
Dividend Yield (Current)
1.93%
Holdings
37
Inception Date
Mar 1, 2012
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.18%
1 Year+25.08%
3 Year+17.74%
5 Year+8.78%
10 Year+10.01%

Asset Allocation

Stocks: 99.36%
Cash: 0.64%
See how much of JCVSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BAXBaxter International, Inc.5.70%
HUMHumana Inc.5.33%
CVSCvs Health Corp4.02%
GPNGlobal Payments Inc.3.75%
CRBGCorebridge Financial Inc3.69%
Top 10 Concentration: 40.61%Report Date: Aug 31, 2026
Download all 37 holdings for JCVSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.93%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

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

JCVSX Mutual Fund Overview

JCVSX Mutual Fund (John Hancock Classic Value Fund Class R2) is managed by John Hancock Investment Management with $741.2M in net assets. JCVSX expense ratio is 1.25%, holding 37 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2012-03-01.

JCVSX performance shows a YTD return of 18.18%. The 1-year return is 25.08% and the 5-year return is 8.78%. JCVSX dividend yield stands at 1.93%, paid annually.

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

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