John Hancock Classic Value Fund Class A
PZFVX
NASDAQ
| Weiss Ratings | PZFVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PZFVX-NASDAQ | Click to Compare |
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| Provider | John Hancock | |||
| Manager/Tenure (Years) | Richard S. Pzena (28), Benjamin S. Silver (12), John J. Flynn (8), 1 other | |||
| Website | http://jhinvestments.com | |||
| Fund Information | PZFVX-NASDAQ | Click to Compare |
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| Fund Name | John Hancock Classic Value Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 24, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PZFVX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.63% | |||
| Dividend | PZFVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.24% | |||
| Asset Allocation | PZFVX-NASDAQ | Click to Compare |
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| Cash | 0.22% | |||
| Stock | 99.78% | |||
| U.S. Stock | 87.53% | |||
| Non-U.S. Stock | 12.25% | |||
| 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 | PZFVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.71% | |||
| 30-Day Total Return | -0.90% | |||
| 60-Day Total Return | 10.78% | |||
| 90-Day Total Return | -0.41% | |||
| Year to Date Total Return | 2.54% | |||
| 1-Year Total Return | 7.35% | |||
| 2-Year Total Return | 16.41% | |||
| 3-Year Total Return | 33.39% | |||
| 5-Year Total Return | 102.37% | |||
| Price | PZFVX-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 | PZFVX-NASDAQ | Click to Compare |
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| Nav | $24.14 | |||
| 1-Month Low NAV | $23.53 | |||
| 1-Month High NAV | $24.66 | |||
| 52-Week Low NAV | $20.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $38.41 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | PZFVX-NASDAQ | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 21.72 | |||
| Balance Sheet | PZFVX-NASDAQ | Click to Compare |
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| Total Assets | 595.58M | |||
| Operating Ratios | PZFVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 29.00% | |||
| Performance | PZFVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.54% | |||
| Last Bear Market Total Return | -13.42% | |||