John Hancock Classic Value Fund (PZFVX)

31.02 -0.12 (-0.39%) At close: 08:06AM EDT

• Previous Close: 31.14
• YTD Return: 22.32%
• Expense Ratio (net): 1.31%
• Category: Large Value
• Last Cap Gain: 1.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Net Assets: 2.24B
• Beta (5Y Monthly): 1.48
• Yield: 1.11%
• 5y Average Return: N/A
• Holdings Turnover: 35.00%
• Last Dividend: 0.40
• Average for Category: N/A
• Inception Date: Mar 01, 2012