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JHancock Classic Value A (PZFVX)
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34.47 - YTD Return 7.04%
- Expense Ratio 0.88%
- Category Large Value
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.7B
- Beta (5Y Monthly) 0.97
- Yield 1.24%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.48
- Inception Date Nov 11, 2002
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.
John Hancock
Fund Family
Large Value
Fund Category
1.7B
Net Assets
2002-11-11
Inception Date
Performance Overview: PZFVX
Trailing returns as of 4/18/2024. Category is Large Value.
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Holdings: PZFVX
Top 10 Holdings (38.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPZFVX
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%
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