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John Hancock Classic Value Fund (PZFVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
31.48+0.42 (+1.35%)
At close: 05:06PM EDT
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John Hancock Classic Value Fund

Boston, MA 02210-2805

601 Congress Street

John Hancock Capital Series

Management Information
Richard S. Pzena,Lead Manager since June 23, 1996
Richard S. Pzena, Founder, Managing Principal, Co-Chief Investment Officer, Portfolio Manager, and member of the firm’s Executive Committee. Mr. Pzena is the architect of the firm’s investment strategy and conceived and developed our proprietary screening model. He serves as co-portfolio manager for the U.S. Large Cap and Mid Cap strategies, Focused Value, and U.S. Best Ideas. Mr. Pzena began the firm in 1995. Prior to forming Pzena Investment Management, Mr. Pzena was the Director of U.S. Equity Investments and Chief Research Officer for Sanford C. Bernstein & Company. He joined Bernstein as an oil industry analyst and was named to the Institutional Investor All America Research Team for three years running. Mr. Pzena also served as Chief Investment Officer, Small Cap Equities. Prior to joining Bernstein, Mr. Pzena worked for the Amoco Corporation in various financial and planning roles. He earned a B.S. summa cum laude and an M.B.A. from the Wharton School of the University of Pennsylvania.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Value
Fund FamilyJohn Hancock
Net Assets2.24B
YTD Return22.32%
Yield1.11%
Morningstar Rating
Inception DateFeb 29, 2012

Fund Operations

Last Dividend0.40
Last Cap Gain1.00
Holdings Turnover35.00%
Average for CategoryN/A

Fees & Expenses

ExpensePZFVXCategory Average
Annual Report Expense Ratio (net)1.31%0.94%
Prospectus Net Expense Ratio1.31%N/A
Prospectus Gross Expense Ratio1.32%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.29%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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