C
John Hancock Classic Value Fund Class A PZFVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PZFVX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Company Info PZFVX-NASDAQ Click to
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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 PZFVX-NASDAQ Click to
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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
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Dividend Yield 2.61%
Dividend PZFVX-NASDAQ Click to
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Dividend Yield (Forward) 3.14%
Asset Allocation PZFVX-NASDAQ Click to
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Cash 1.06%
Stock 98.94%
U.S. Stock 86.14%
Non-U.S. Stock 12.80%
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
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7-Day Total Return -5.76%
30-Day Total Return -7.02%
60-Day Total Return -0.21%
90-Day Total Return 1.67%
Year to Date Total Return 0.67%
1-Year Total Return 3.14%
2-Year Total Return 9.00%
3-Year Total Return 24.65%
5-Year Total Return 97.85%
Price PZFVX-NASDAQ Click to
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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
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Nav $23.70
1-Month Low NAV $23.70
1-Month High NAV $25.59
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
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Beta 1.12
Standard Deviation 20.48
Balance Sheet PZFVX-NASDAQ Click to
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Total Assets 583.66M
Operating Ratios PZFVX-NASDAQ Click to
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Expense Ratio 1.15%
Turnover Ratio 29.00%
Performance PZFVX-NASDAQ Click to
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Last Bull Market Total Return 9.54%
Last Bear Market Total Return -13.42%