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    JHancock Classic Value R4 (JCVFX)

    26.73 Up 0.22(0.83%) Dec 19
    Prev Close:26.51
    YTD Return*:8.62%
    Net Assets*:2.90B
    Yield*:0.98%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for JCVFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    RDS.A.L4.612.53
    BP.L4.43-11.42
    HPQ4.0040.87
    CI3.5218.22
    STT3.386.66

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.9B
    Category:Large Value
    Annual Report Expense Ratio (net):1.00%

    Performance & Risk

    YTD Return:8.62%
    5y Avg Return:14.01%
    Rank in Category (ytd):78
    % Rank in Category (ytd):6.04%
    Beta (3y):1.20
    Morningstar Risk Rating:5

    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 and below market average, as 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. View More
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