JCVWX Mutual Fund

JCVWX Mutual Fund

NAV$23.17

Fund Essentials - as of Apr 30, 2026

Net Assets
$741M
Expense Ratio
0.75%
Dividend Yield (Current)
31.63%
Holdings
35
Inception Date
Aug 31, 2011
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.01%
1 Year+25.98%
3 Year+11.41%
5 Year+9.66%
10 Year+9.89%

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 JCVWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
31.63%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how JCVWX 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.

JCVWX Mutual Fund Overview

JCVWX Mutual Fund (John Hancock Classic Value Fund Class R6) is managed by John Hancock Investment Management with $741.2M in net assets. JCVWX expense ratio is 0.75%, holding 35 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2011-08-31.

JCVWX performance shows a YTD return of 15.01%. The 1-year return is 25.98% and the 5-year return is 9.66%. JCVWX dividend yield stands at 31.63%, paid annually.

JCVWX 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 JCVWX holdings, JCVWX sectors, or JCVWX dividends.

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