JCVIX Mutual Fund

NAV$22.50

AUM$741M

TER0.86%

Holdings36

See how much of JCVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JCVIX Mutual Fund

NAV$22.50

John Hancock Classic Value Fund Class I

AUM$741M

TER0.86%

Holdings36

See how much of JCVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JCVIX NAV Chart

Period	JCVIX return
Latest NAV	$22.50
1 month	-4.37%
3 months	+5.44%
6 months	+19.15%
Year to date	+11.11%
1 year	+48.36%
3 years	+38.26%
5 years	+27.23%
10 years	+20.19%

JCVIX Mutual Fund Price Chart

JCVIX NAV chart displays historical price data and trading volume. Year-to-date, JCVIX has returned 11.11%. The current price is $22.50.

JCVIX price history helps investors identify trends and make informed decisions. JCVIX returns break the record out by period. JCVIX vs another fund lets you evaluate against similar funds.