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 (12), John J. Flynn (8), 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 | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| 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 | 2.76% | |||
| Dividend | JCVVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.03% | |||
| Asset Allocation | JCVVX-NASDAQ | Click to Compare |
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| Cash | 0.72% | |||
| Stock | 99.28% | |||
| U.S. Stock | 86.37% | |||
| Non-U.S. Stock | 12.91% | |||
| 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 | -0.26% | |||
| 30-Day Total Return | 8.54% | |||
| 60-Day Total Return | 0.77% | |||
| 90-Day Total Return | 7.24% | |||
| Year to Date Total Return | 9.50% | |||
| 1-Year Total Return | 10.14% | |||
| 2-Year Total Return | 20.83% | |||
| 3-Year Total Return | 38.67% | |||
| 5-Year Total Return | 107.95% | |||
| 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 | $25.91 | |||
| 1-Month Low NAV | $24.05 | |||
| 1-Month High NAV | $26.09 | |||
| 52-Week Low NAV | $21.07 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.64 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | JCVVX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 20.79 | |||
| Balance Sheet | JCVVX-NASDAQ | Click to Compare |
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| Total Assets | 619.60M | |||
| Operating Ratios | JCVVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 29.00% | |||
| Performance | JCVVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.70% | |||
| Last Bear Market Total Return | -13.36% | |||