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JHancock Classic Value R1 (JCVRX)

24.67 Up 0.12(0.49%) Apr 17
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Prev Close:24.55
YTD Return*:1.56%
Net Assets*:2.88B
Yield*:0.46%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for JCVRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
HPQ4.6919.28
BP.L4.640.82
RDS.A.L4.344.01
BHI4.1018.95
ORCL3.038.76

Fund Basics

Morningstar Overall Rating:
Total Assets:2.88B
Category:Large Value
Annual Report Expense Ratio (net):1.60%

Performance & Risk

YTD Return:1.56%
5y Avg Return:22.74%
Rank in Category (ytd):81
% Rank in Category (ytd):6.21%
Beta (3y):1.33
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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