JCVIX Mutual Fund

NAV$21.32

AUM$741M

TER0.86%

Holdings34

JCVIX Mutual Fund

NAV$21.32

John Hancock Classic Value Fund Class I

AUM$741M

TER0.86%

Holdings34

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Showing top 20 of 34 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	BAX	Baxter International Inc.	5.61%	1,451,625	$29.13M	••••••	••••••••	••••••••
2	CVS	Cvs Health Corp.	4.67%	325,308	$24.24M	••••••	••••••••	••••••••
3	C	Citigroup Inc.	4.08%	182,994	$21.17M	••••••	••••••••	••••••••
4	FMS	Fresenius Medical Care Ag Adr	4.04%	924,306	$20.98M	••••••	••••••••	••••••••
5	WFC	Wells Fargo & Co.	3.88%	222,496	$20.13M	••••••	••••••••	••••••••
6	DG	Dollar General Corp.	3.83%	138,526	$19.87M	••••••	••••••••	••••••••
7	HUM	Humana Inc.	3.73%	99,166	$19.36M	••••••	••••••••	••••••••
8	CRBG	Corebridge Financial Inc	3.72%	626,438	$19.31M	••••••	••••••••	••••••••
9	COF	Capital One Financial Corp.	3.70%	87,700	$19.20M	••••••	••••••••	••••••••
10	PPG	Ppg Industries Inc.	3.65%	164,139	$18.98M	••••••	••••••••	••••••••
11	MET	Metlife Inc	3.62%	238,102	$18.78M	••••••	••••••••	••••••••
12	MGA:CA	Magna International Inc	3.61%	366,421	$18.74M	••••••	••••••••	••••••••
13	TSN	Tyson Foods Inc. Class A	3.61%	287,088	$18.76M	••••••	••••••••	••••••••
14	BMY	Bristol-Myer Sq	3.50%	330,566	$18.20M	••••••	••••••••	••••••••
15	GPN	Global Payments Inc.	3.32%	240,222	$17.23M	••••••	••••••••	••••••••
16	SWKS	Skyworks Solutions Inc - Common	3.27%	304,253	$16.97M	••••••	••••••••	••••••••
17	BAC	Bank of America Corp.: Financials	3.13%	305,466	$16.25M	••••••	••••••••	••••••••
18	DOX	Amdocs Ltd.	3.00%	190,098	$15.58M	••••••	••••••••	••••••••
19	CTSH	Cognizant Technology Solutions Corp. Class A	2.99%	189,285	$15.53M	••••••	••••••••	••••••••
20	DOW	Dow Inc.	2.97%	559,859	$15.42M	••••••	••••••••	••••••••

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JCVIX Mutual Fund All Holdings

JCVIX holdings total 34 positions. The top 10 holdings account for 40.9% of the fund, led by Baxter International Inc. at 5.6%, Cvs Health Corp. at 4.7%, Citigroup Inc. at 4.1%.

JCVIX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Financials at 31.1%.

JCVIX sector allocation provides a detailed breakdown. JCVIX overlap tool shows how holdings compare to other funds in your portfolio.