JCVWX Mutual Fund

JCVWX Mutual Fund

NAV$23.53
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Fund Essentials - as of Aug 31, 2026

Net Assets
$741M
Expense Ratio
0.75%
Dividend Yield (Current)
4.85%
Holdings
37
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+18.66%
1 Year+59.07%
3 Year+44.17%
5 Year+27.16%
10 Year+20.70%

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%
GPNGlobal Payments 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)
4.85%
Frequency
Annually
Latest Distribution
$0.37
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Peer Comparison

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

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 37 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2011-08-31.

JCVWX performance shows a YTD return of 18.66%. The 1-year return is 59.07% and the 5-year return is 27.16%. JCVWX dividend yield stands at 4.85%, paid annually.

JCVWX top holdings include Baxter International, Inc. (5.7%), Humana Inc. (5.3%), Cvs Health Corp (4.0%), Global Payments Inc. (3.8%), Corebridge Financial Inc (3.7%). 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.