JCVVX Mutual Fund NAV Chart & History | MarketXLS

JCVVX Mutual Fund

NAV$22.94

AUM$741M

TER0.80%

Holdings35

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JCVVX Mutual Fund

NAV$22.94

John Hancock Classic Value Fund Class R5

AUM$741M

TER0.80%

Holdings35

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

JCVVX NAV Chart

Period	JCVVX return
Latest NAV	$22.94
1 month	+2.11%
3 months	+13.02%
6 months	+6.71%
Year to date	+5.42%
1 year	+13.06%
3 years	+8.96%
5 years	+6.65%
10 years	+9.56%

JCVVX Mutual Fund Price Chart

JCVVX NAV chart displays historical price data and trading volume. Year-to-date, JCVVX has returned 5.42%. The current price is $22.94.

JCVVX price history helps investors identify trends and make informed decisions.JCVVX performance metrics offer detailed return data. JCVVX fund comparison lets you evaluate against similar funds.