JCVVX Mutual Fund

JCVVX Mutual Fund

NAV$23.16

Fund Essentials - as of Apr 30, 2026

Net Assets
$741M
Expense Ratio
0.80%
Dividend Yield (Current)
31.59%
Holdings
35
Inception Date
May 22, 2009
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.96%
1 Year+25.92%
3 Year+11.35%
5 Year+9.61%
10 Year+9.84%

Asset Allocation

Stocks: 98.75%
Cash: 1.25%

Top Holdings

View All →
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
Download all 35 holdings for JCVVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
31.59%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how JCVVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

JCVVX Mutual Fund Overview

JCVVX Mutual Fund (John Hancock Classic Value Fund Class R5) is managed by John Hancock Investment Management with $741.2M in net assets. JCVVX expense ratio is 0.80%, holding 35 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2009-05-22.

JCVVX performance shows a YTD return of 14.96%. The 1-year return is 25.92% and the 5-year return is 9.61%. JCVVX dividend yield stands at 31.59%, paid annually.

JCVVX 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 JCVVX holdings, JCVVX sectors, or JCVVX dividends.

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