JCVWX Mutual Fund

JCVWX Mutual Fund

NAV$22.58
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Fund Essentials - as of Jul 31, 2026

Net Assets
$741M
Expense Ratio
0.75%
Dividend Yield (Current)
30.91%
Holdings
36
Inception Date
Aug 31, 2011
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.67%
1 Year+19.71%
3 Year+38.44%
5 Year+27.42%
10 Year+20.41%

Asset Allocation

Stocks: 98.55%
Cash: 1.44%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
30.91%
Frequency
Annually
Latest Distribution
$0.37
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Peer Comparison

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

JCVWX Mutual Fund Overview

JCVWX Mutual Fund (John Hancock Classic Value Fund Class R6) is managed by John Hancock Investment Management with $741.2M in net assets. JCVWX expense ratio is 0.75%, holding 36 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2011-08-31.

JCVWX performance shows a YTD return of 17.67%. The 1-year return is 19.71% and the 5-year return is 27.42%. JCVWX dividend yield stands at 30.91%, paid annually.

JCVWX 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 JCVWX holdings, JCVWX sectors, or JCVWX dividends.

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