JCVIX Mutual Fund

NAV$22.50

AUM$741M

TER0.86%

Holdings36

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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

Showing top 37 of 37 holdings · as of Aug 31, 2026

JCVIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BAX	Baxter International Inc.Health Care · Healthcare Equip.	5.70%	5.7%	1,210,559	$31.47M	Health Care	Healthcare Equip.
2	HUM	Humana Inc.Financials · Insurance	5.33%	11.0%	76,755	$29.41M	Financials	Insurance
Sector and industry · Pro
3	CVS	Cvs Health Corp	4.02%	15.1%	236,235	$22.18M
4	GPN	Globalpayments Inc.	3.75%	18.8%	227,489	$20.71M
5	CRBG	Corebridge Financial Inc	3.69%	22.5%	626,438	$20.38M
6	DG	Dollar General Corp.	3.69%	26.2%	160,804	$20.38M
7	CTSH	Cognizant Technology Solutions Corp. Class A	3.67%	29.9%	313,739	$20.26M
8	MET	Metlife Inc.	3.66%	33.5%	212,247	$20.20M
9	FMS	Fresenius Medical Care Ag Adr	3.60%	37.1%	874,362	$19.88M
10	SWKS	Skyworks Solutions Inc.	3.50%	40.6%	288,092	$19.31M
11	COF	Capital One Financial Corp.	3.41%	44.0%	87,700	$18.81M
12	WFC	Wells Fargo & Co.	3.40%	47.4%	217,153	$18.76M
13	—	Magna International Inc	3.21%	50.6%	270,173	$17.72M
14	CDW	CDW Corp	3.11%	53.7%	113,139	$17.15M
15	PPG	Ppg Industries Inc.	2.91%	56.7%	143,432	$16.09M
16	—	Bank of America Corp.:	2.89%	59.5%	257,520	$15.95M
17	BMY	Bristol-Myers Squibb Co.	2.87%	62.4%	237,501	$15.87M
18	SSNC	Ss&C Technologies Holdings Inc.	2.80%	65.2%	186,146	$15.44M
19	C	Citigroup Inc.	2.75%	68.0%	115,345	$15.18M
20	LEA	Lear Corp.	2.66%	70.6%	117,602	$14.70M
21	SHEL	Shell Plc	2.51%	73.1%	151,372	$13.84M
22	TSN	Tyson Foods Inc. Class A	2.37%	75.5%	236,956	$13.07M
23	PFE	Pfizer Inc	2.33%	77.8%	451,472	$12.85M
24	VOYA	Voya Financial Inc	2.22%	80.1%	121,281	$12.29M
25	DOX	Amdocs Ltd.	2.17%	82.2%	190,098	$11.99M
26	MDT	Medtronic Plc Ordinary Shares	2.13%	84.4%	129,736	$11.76M
27	ACN	Accenture Cl A Ord	2.07%	86.4%	60,148	$11.41M
28	NOV	Nov Inc	1.93%	88.4%	501,544	$10.68M
29	WDAY	Workday, Inc., Class A	1.93%	90.3%	54,085	$10.68M
30	EQH	Equitable Holdings Inc.	1.70%	92.0%	187,133	$9.38M
31	UBSG	Ubs Group Ag Ordinary Shares	1.45%	93.4%	143,279	$7.98M
32	—	Dl Co., Ltd.	1.26%	94.7%	88,890	$6.93M
33	NWL	Newell Brands Inc.	1.15%	95.8%	1,012,249	$6.33M
34	PVH	Pvh Corp.	1.08%	96.9%	80,603	$5.98M
35	DIS	Walt Disney Co	1.03%	98.0%	52,828	$5.68M
36	DOW	Dow Inc.	0.98%	98.9%	177,237	$5.41M
37	Debt	State Street Institutional Treasury Money Market Fund	0.63%	99.6%	3,492,779	$3.49M

Not reported for this fund: share changes.

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JCVIX Mutual Fund All Holdings

JCVIX holdings total 36 positions. The top 10 holdings account for 40.6% of the fund, led by Baxter International Inc. at 5.7%, Humana Inc. at 5.3%, Cvs Health Corp at 4.0%.

JCVIX portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Financials at 30.5%.

JCVIX sectors provide a detailed breakdown. JCVIX overlap shows how holdings compare to other funds in your portfolio.