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 (29), 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 | 2.61% | |||
Dividend | PZFVX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.14% | |||
Asset Allocation | PZFVX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | $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 Compare |
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Beta | 1.12 | |||
Standard Deviation | 20.48 | |||
Balance Sheet | PZFVX-NASDAQ | Click to Compare |
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Total Assets | 583.66M | |||
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% | |||