John Hancock Classic Value Fund Class A
PZFVX
NASDAQ
| Weiss Ratings | PZFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PZFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PZFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | John Hancock Classic Value Fund Class A | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.86% | |||
| Dividend | PZFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.08% | |||
| Asset Allocation | PZFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PZFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | -3.52% | |||
| 60-Day Total Return | -5.06% | |||
| 90-Day Total Return | -6.47% | |||
| Year to Date Total Return | -5.31% | |||
| 1-Year Total Return | 8.93% | |||
| 2-Year Total Return | 4.60% | |||
| 3-Year Total Return | 23.13% | |||
| 5-Year Total Return | 32.58% | |||
| Price | PZFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $18.35 | |||
| 1-Month Low NAV | $17.74 | |||
| 1-Month High NAV | $19.13 | |||
| 52-Week Low NAV | $17.74 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $26.65 | |||
| 52-Week High Price (Date) | Dec 15, 2025 | |||
| Beta / Standard Deviation | PZFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 16.26 | |||
| Balance Sheet | PZFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 513.34M | |||
| Operating Ratios | PZFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.11% | |||
| Turnover Ratio | 13.00% | |||
| Performance | PZFVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.54% | |||
| Last Bear Market Total Return | -13.42% | |||