John Hancock Classic Value Fund Class C
JCVCX
NASDAQ
| Weiss Ratings | JCVCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JCVCX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Richard S. Pzena (30), Benjamin S. Silver (13), John J. Flynn (9), 1 other | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JCVCX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Classic Value Fund Class C | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 11, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | JCVCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.04% | |||
| Dividend | JCVCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.44% | |||
| Asset Allocation | JCVCX-NASDAQ | Click to Compare |
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| Cash | 1.11% | |||
| Stock | 98.89% | |||
| U.S. Stock | 88.13% | |||
| Non-U.S. Stock | 10.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JCVCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.51% | |||
| 30-Day Total Return | 6.63% | |||
| 60-Day Total Return | 0.54% | |||
| 90-Day Total Return | 3.16% | |||
| Year to Date Total Return | 19.76% | |||
| 1-Year Total Return | 26.30% | |||
| 2-Year Total Return | 33.45% | |||
| 3-Year Total Return | 54.17% | |||
| 5-Year Total Return | 47.03% | |||
| Price | JCVCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JCVCX-NASDAQ | Click to Compare |
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| Nav | $22.18 | |||
| 1-Month Low NAV | $20.84 | |||
| 1-Month High NAV | $22.35 | |||
| 52-Week Low NAV | $16.93 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $25.60 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | JCVCX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 15.68 | |||
| Balance Sheet | JCVCX-NASDAQ | Click to Compare |
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| Total Assets | 549.35M | |||
| Operating Ratios | JCVCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.86% | |||
| Turnover Ratio | 13.00% | |||
| Performance | JCVCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.89% | |||
| Last Bear Market Total Return | -13.58% | |||