Nasdaq - Delayed Quote USD

John Hancock Capital Series Classic Value Fund Class R4 (JCVFX)

31.84 +0.15 (+0.47%)
At close: December 30 at 8:00 PM EST

Fund Summary

The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets in domestic equity securities. In managing the fund, the subadvisor seeks to identify companies that it believes are currently undervalued relative to the market, based on estimated future earnings and cash flow. These companies generally have market values at valuation ratios, such as price to book, below the market average defined by the S&P 500 Index. It may also invest up to 20% of its net assets in securities of foreign issuers that are not publicly traded in the United States, including depositary receipts.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 40.81%
Worst 1Y Total Return -16.75%
Number of Years Up 6
Number of Years Down 3

Performance & Risk

YTD Return 12.37%
5y Average Return 7.76%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
JCVFXCategory AverageJCVFXCategory AverageJCVFXCategory Average
Alpha -7.25 -0.06 -6.37 -0.05 -5.72 -0.03
BETA 1.21 0.01 1.22 0.01 1.22 0.01
Mean Annual Return 0.72 0.01 0.57 0.01 0.87 0.01
R-squared 74.33 0.88 77.53 0.87 85.37 0.88
Standard Deviation 17.13 0.2 16.44 0.16 16.6 0.15
Sharpe Ratio 0.41 0.01 0.35 0.01 0.59 0.01
Treynor Ratio 4.8 0.11 3.79 0.11 7.25 0.1

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