PZFVX Mutual Fund

PZFVX Mutual Fund

NAV$22.17
See how much of PZFVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$741M
Expense Ratio
1.11%
Dividend Yield (Current)
30.82%
Holdings
35
Inception Date
Jun 24, 1996
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.76%
1 Year+25.50%
3 Year+11.01%
5 Year+9.27%
10 Year+10.02%

Asset Allocation

Stocks: 98.75%
Cash: 1.25%
See how much of PZFVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
HUMHumana Inc.7.10%
BAXBaxter International Inc.5.67%
CVSCvs Corp4.78%
FMSFresenius Medical Care Ag Adr3.87%
SWKSSkyworks Solutions Inc.3.82%
Top 10 Concentration: 42.86%Report Date: Jun 30, 2026
Download all 35 holdings for PZFVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
30.82%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

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

PZFVX Mutual Fund Overview

PZFVX Mutual Fund (John Hancock Classic Value Fund Class A) is managed by John Hancock Investment Management with $741.2M in net assets. PZFVX expense ratio is 1.11%, holding 35 positions across sectors including Financials, Health Care, Information Technology. Inception date: 1996-06-24.

PZFVX performance shows a YTD return of 14.76%. The 1-year return is 25.50% and the 5-year return is 9.27%. PZFVX dividend yield stands at 30.82%, paid annually.

PZFVX top holdings include Humana Inc. (7.1%), Baxter International Inc. (5.7%), Cvs Corp (4.8%), Fresenius Medical Care Ag Adr (3.9%), Skyworks Solutions Inc. (3.8%). Go to all PZFVX holdings, PZFVX sectors, or PZFVX dividends.

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