PZFVX Mutual Fund

NAV$22.36

AUM$741M

TER1.11%

Holdings36

See how much of PZFVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PZFVX Mutual Fund

NAV$22.36

John Hancock Classic Value Fund Class A

AUM$741M

TER1.11%

Holdings36

See how much of PZFVX 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

PZFVX 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.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PZFVX Mutual Fund All Holdings

PZFVX 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%.

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

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