JCVVX Mutual Fund

NAV$22.96

AUM$741M

TER0.80%

Holdings35

See how much of JCVVX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

JCVVX Mutual Fund

NAV$22.96

John Hancock Classic Value Fund Class R5

AUM$741M

TER0.80%

Holdings35

See how much of JCVVX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	84.45%
2	Germany	Europe	3.95%
3	Canada	North America	3.63%
4	Ireland	Europe	3.37%
5	United Kingdom	Europe	2.75%
6	Switzerland	Europe	1.67%

JCVVX Mutual Fund Geographic Allocation

JCVVX geographic allocation spans US (84.5%), Germany (4.0%), Canada (3.6%), Ireland (3.4%), United Kingdom (2.8%). The fund covers 3 regions.

JCVVX country exposure helps investors assess international diversification and geopolitical risk. JCVVX sectors alongside geography give a fuller picture of portfolio allocation.