JCVIX - JHancock Classic Value I

Nasdaq - Nasdaq Delayed Price. Currency in USD
33.36
-0.19 (-0.57%)
At close: 8:00PM EST
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Previous Close33.55
YTD Return13.14%
Expense Ratio (net)0.92%
CategoryLarge Value
Morningstar Rating★★
Morningstar Risk Rating★★★★★
Last Cap Gain0.00
Net Assets2.26B
Beta (3y)1.28
Yield1.77%
Holdings Turnover21.00%
Last Dividend0.59
Inception DateNov 11, 2002
Average for CategoryN/A
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