PZFVX Mutual Fund

PZFVX Mutual Fund

NAV$22.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
$741M
Expense Ratio
1.11%
Dividend Yield (Current)
4.42%
Holdings
36
Inception Date
Jun 24, 1996
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.91%
1 Year+47.85%
3 Year+37.75%
5 Year+26.72%
10 Year+19.67%

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)
4.42%
Latest Distribution
$0.23
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Peer Comparison

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

PZFVX Mutual Fund Overview

PZFVX Mutual Fund (John Hancock Classic Value Fund Class A) is managed by John Hancock Investment Management with $741.2M in net assets. PZFVX expense ratio is 1.11%, holding 36 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1996-06-24.

PZFVX performance shows a YTD return of 10.91%. The 1-year return is 47.85% and the 5-year return is 26.72%. PZFVX dividend yield stands at 4.42%.

PZFVX 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 PZFVX holdings, PZFVX sectors, or PZFVX dividends.

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