John Hancock Capital Series Classic Value Fund Class R5
JCVVX
NASDAQ
| Weiss Ratings | JCVVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | JCVVX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Richard S. Pzena (29), Benjamin S. Silver (13), John J. Flynn (9), 1 other | |||
| Website | http://jhinvestments.com | |||
| Fund Information | JCVVX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Capital Series Classic Value Fund Class R5 | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 22, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JCVVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.14% | |||
| Dividend | JCVVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.08% | |||
| Asset Allocation | JCVVX-NASDAQ | Click to Compare |
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| Cash | 0.66% | |||
| Stock | 99.34% | |||
| U.S. Stock | 86.29% | |||
| Non-U.S. Stock | 13.05% | |||
| 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 | JCVVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.04% | |||
| 30-Day Total Return | -8.18% | |||
| 60-Day Total Return | -7.85% | |||
| 90-Day Total Return | -8.93% | |||
| Year to Date Total Return | -8.09% | |||
| 1-Year Total Return | 0.78% | |||
| 2-Year Total Return | 0.02% | |||
| 3-Year Total Return | 21.04% | |||
| 5-Year Total Return | 31.76% | |||
| Price | JCVVX-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 | JCVVX-NASDAQ | Click to Compare |
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| Nav | $17.94 | |||
| 1-Month Low NAV | $17.88 | |||
| 1-Month High NAV | $19.42 | |||
| 52-Week Low NAV | $17.88 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $26.86 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | JCVVX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 16.26 | |||
| Balance Sheet | JCVVX-NASDAQ | Click to Compare |
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| Total Assets | 513.34M | |||
| Operating Ratios | JCVVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 13.00% | |||
| Performance | JCVVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.70% | |||
| Last Bear Market Total Return | -13.36% | |||