JCVCX Mutual Fund

JCVCX Mutual Fund

NAV$21.24
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Fund Essentials - as of Aug 31, 2026

Net Assets
$741M
Expense Ratio
1.86%
Dividend Yield (Current)
1.44%
Holdings
36
Inception Date
Nov 11, 2002
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.29%
1 Year+16.11%
3 Year+12.39%
5 Year+8.33%
10 Year+9.08%

Asset Allocation

Stocks: 99.36%
Cash: 0.64%
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Top Holdings

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TickerNameWeight
BAXBaxter International Inc.5.70%
HUMHumana Inc.5.33%
CVSCvs Health Corp4.02%
GPNGlobalpayments Inc.3.75%
CRBGCorebridge Financial Inc3.69%
Top 10 Concentration: 40.61%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
Latest Distribution
$0.22
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JCVCX Mutual Fund Overview

JCVCX Mutual Fund (John Hancock Classic Value Fund Class C) is managed by John Hancock Investment Management with $741.2M in net assets. JCVCX expense ratio is 1.86%, holding 36 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2002-11-11.

JCVCX performance shows a YTD return of 10.29%. The 1-year return is 16.11% and the 5-year return is 8.33%. JCVCX dividend yield stands at 1.44%.

JCVCX top holdings include Baxter International Inc. (5.7%), Humana Inc. (5.3%), Cvs Health Corp (4.0%), Globalpayments Inc. (3.8%), Corebridge Financial Inc (3.7%). Go to all JCVCX holdings, JCVCX sectors, or JCVCX dividends.

JCVCX can be compared against other funds. Use JCVCX overlap to find shared positions, or JCVCX vs another fund for a side-by-side view. JCVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.