Nasdaq - Delayed Quote • USD
JHancock Classic Value I (JCVIX)
At close: 8:01 PM EDT
Top 10 Holdings (38.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJCVIX
Financial Services 34.21%
Healthcare 15.38%
Technology 12.98%
Consumer Cyclical 11.49%
Consumer Defensive 6.11%
Basic Materials 4.87%
Communication Services 4.72%
Energy 3.89%
Industrials 3.57%
Utilities 2.78%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 3.23% |
| Stocks | 96.77% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JCVIX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 19.27 |
| Price/Book | 0.66 | 2.64 |
| Price/Sales | 0.97 | 1.87 |
| Price/Cashflow | 0.12 | 13.6 |
| Median Market Cap | 39,684.29 | 114,057.18 |
| 3 Year Earnings Growth | 11.34 | 12.58 |
Bond Holdings
| Average | JCVIX | Category Average |
|---|---|---|
| Maturity | -- | 3.96 |
| Duration | -- | 2.61 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.52% |
| 5y Average Return | 8.22% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | John Hancock |
| Net Assets | 1.7B |
| YTD Return | 7.11% |
| Yield | 1.45% |
| Morningstar Rating | |
| Inception Date | Nov 11, 2002 |
Fund Summary
The fund normally invests at least 80% of its net assets in domestic equity securities. The manager seeks to identify companies that the advisor 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.
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