JCVVX Mutual Fund

JCVVX Mutual Fund

NAV$23.13
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Fund Essentials - as of Aug 31, 2026

Net Assets
$741M
Expense Ratio
0.80%
Dividend Yield (Current)
5.07%
Holdings
36
Inception Date
May 22, 2009
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.18%
1 Year+48.45%
3 Year+38.34%
5 Year+27.32%
10 Year+20.31%

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)
5.07%
Latest Distribution
$0.35
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Peer Comparison

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

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 36 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2009-05-22.

JCVVX performance shows a YTD return of 11.18%. The 1-year return is 48.45% and the 5-year return is 27.32%. JCVVX dividend yield stands at 5.07%.

JCVVX 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 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.