JCVVX Mutual Fund

JCVVX Mutual Fund

NAV$22.57
See how much of JCVVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$741M
Expense Ratio
0.80%
Dividend Yield (Current)
30.87%
Holdings
36
Inception Date
May 22, 2009
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.62%
1 Year+19.70%
3 Year+38.34%
5 Year+27.32%
10 Year+20.31%

Asset Allocation

Stocks: 98.55%
Cash: 1.44%
See how much of JCVVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
BAXBaxter International Inc.6.62%
HUMHumana Inc.5.20%
CVSCvs Health Corp.4.59%
FMSFresenius Medical Care Ag Adr4.18%
DGDollar General Corp.3.80%
Top 10 Concentration: 42.33%Report Date: Jul 31, 2026
Download all 36 holdings for JCVVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
30.87%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

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

JCVVX Mutual Fund Overview

JCVVX Mutual Fund (John Hancock Classic Value Fund Class R5) is managed by John Hancock Investment Management with $741.2M in net assets. JCVVX expense ratio is 0.80%, holding 36 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2009-05-22.

JCVVX performance shows a YTD return of 17.62%. The 1-year return is 19.70% and the 5-year return is 27.32%. JCVVX dividend yield stands at 30.87%, paid annually.

JCVVX top holdings include Baxter International Inc. (6.6%), Humana Inc. (5.2%), Cvs Health Corp. (4.6%), Fresenius Medical Care Ag Adr (4.2%), Dollar General Corp. (3.8%). Go to all JCVVX holdings, JCVVX sectors, or JCVVX dividends.

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