JCVVX Mutual Fund

NAV$21.38

Fund Essentials - as of Jan 31, 2026

Net Assets
$741M
Expense Ratio
0.80%
Dividend Yield (Current)
34.03%
Holdings
34
Inception Date
May 22, 2009
Fund Family
John Hancock Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+5.42%
1 Year+13.06%
3 Year+8.96%
5 Year+6.65%
10 Year+9.56%

Asset Allocation

Stocks: 99.35%
Cash: 0.65%

Top Holdings

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TickerNameWeight
BAXBaxter International Inc.5.61%
CVSCvs Health Corp.4.67%
CCitigroup Inc.4.08%
FMSFresenius Medical Care Ag Adr4.04%
WFCWells Fargo & Co.3.88%
Top 10 Concentration: 40.91%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
34.03%
Frequency
Annually
Latest Distribution
$0.35
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Peer Comparison

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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 34 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2009-05-22.

JCVVX performance shows a YTD return of 5.42%. The 1-year return is 13.06% and the 5-year return is 6.65%. JCVVX dividend yield stands at 34.03%, paid annually.

JCVVX top holdings include Baxter International Inc. (5.6%), Cvs Health Corp. (4.7%), Citigroup Inc. (4.1%), Fresenius Medical Care Ag Adr (4.0%), Wells Fargo & Co. (3.9%). View all JCVVX holdings, sector breakdown, or dividend history.

JCVVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JCVVX alternatives are available via the screener, along with tax-loss harvesting opportunities.