JHancock Classic Value R3
Name
As of 10/09/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-24.0%
1 yr return
-21.3%
3 Yr Avg Return
-7.6%
5 Yr Avg Return
1.8%
Net Assets
$1.37 B
Holdings in Top 10
39.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.45%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 35.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/09/2020Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JCVHX - Profile
Distributions
- YTD Total Return -24.0%
- 3 Yr Annualized Total Return -7.6%
- 5 Yr Annualized Total Return 1.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.08%
- Dividend Yield 2.8%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJohn Hancock Classic Value Fund
-
Fund Family NameJohn Hancock
-
Inception DateMay 22, 2009
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRichard Pzena
Fund Description
JCVHX - Performance
Return Ranking - Trailing
Period | JCVHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -24.0% | -34.1% | 250.4% | 98.36% |
1 Yr | -21.3% | -28.2% | 22.1% | 99.02% |
3 Yr | -7.6%* | -10.2% | 12.3% | 99.32% |
5 Yr | 1.8%* | -2.8% | 16.0% | 98.74% |
10 Yr | 5.8%* | 3.7% | 12.9% | 98.52% |
* Annualized
Return Ranking - Calendar
Period | JCVHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.3% | -32.1% | 76.3% | 47.13% |
2022 | -18.8% | -62.4% | 16.7% | 71.13% |
2021 | 15.4% | -72.0% | 37.9% | 10.88% |
2020 | 19.8% | -61.4% | 31.0% | 3.01% |
2019 | -8.4% | -47.3% | 4.6% | 42.62% |
Total Return Ranking - Trailing
Period | JCVHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -24.0% | -34.1% | 250.4% | 98.19% |
1 Yr | -21.3% | -28.2% | 22.1% | 98.85% |
3 Yr | -7.6%* | -11.0% | 12.3% | 98.98% |
5 Yr | 1.8%* | -3.1% | 16.0% | 98.19% |
10 Yr | 5.8%* | 3.7% | 12.9% | 98.20% |
* Annualized
Total Return Ranking - Calendar
Period | JCVHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.3% | -32.1% | 76.3% | 47.22% |
2022 | -18.8% | -37.1% | 17.4% | 84.42% |
2021 | 16.2% | -9.5% | 37.9% | 37.65% |
2020 | 21.6% | -27.9% | 32.2% | 3.11% |
2019 | -7.4% | -28.9% | 4.6% | 70.70% |
NAV & Total Return History
JCVHX - Holdings
Concentration Analysis
JCVHX | Category Low | Category High | JCVHX % Rank | |
---|---|---|---|---|
Net Assets | 1.37 B | 390 K | 82.7 B | 31.23% |
Number of Holdings | 39 | 1 | 1643 | 87.42% |
Net Assets in Top 10 | 579 M | 68.9 K | 20.4 B | 24.92% |
Weighting of Top 10 | 39.03% | 5.4% | 100.0% | 13.14% |
Top 10 Holdings
- General Electric Co 4.55%
- American International Group Inc 4.42%
- Ford Motor Co 4.26%
- Gildan Activewear Inc 4.13%
- Capital One Financial Corp 3.97%
- Citigroup Inc 3.94%
- Wells Fargo & Co 3.85%
- Lear Corp 3.36%
- Halliburton Co 3.29%
- Hewlett Packard Enterprise Co 3.28%
Asset Allocation
Weighting | Return Low | Return High | JCVHX % Rank | |
---|---|---|---|---|
Stocks | 97.19% | 10.12% | 147.71% | 70.78% |
Cash | 2.81% | -129.21% | 89.88% | 23.86% |
Preferred Stocks | 0.00% | 0.00% | 18.70% | 46.35% |
Other | 0.00% | -3.00% | 90.90% | 44.48% |
Convertible Bonds | 0.00% | 0.00% | 9.42% | 43.59% |
Bonds | 0.00% | 0.00% | 41.02% | 45.13% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JCVHX % Rank | |
---|---|---|---|---|
Financial Services | 39.16% | 0.00% | 61.01% | 0.57% |
Consumer Cyclical | 19.35% | 0.00% | 30.80% | 1.79% |
Energy | 12.69% | 0.00% | 24.13% | 2.04% |
Industrials | 10.61% | 0.00% | 47.37% | 64.76% |
Technology | 5.06% | 0.00% | 54.02% | 94.62% |
Healthcare | 4.81% | 0.00% | 31.61% | 98.29% |
Consumer Defense | 2.89% | 0.00% | 31.06% | 95.68% |
Utilities | 2.80% | 0.00% | 45.51% | 75.29% |
Basic Materials | 2.62% | 0.00% | 23.60% | 64.36% |
Real Estate | 0.00% | 0.00% | 88.59% | 90.05% |
Communication Services | 0.00% | 0.00% | 23.33% | 99.02% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JCVHX % Rank | |
---|---|---|---|---|
US | 88.41% | 10.12% | 146.42% | 73.94% |
Non US | 8.78% | -0.14% | 37.07% | 22.32% |
JCVHX - Expenses
Operational Fees
JCVHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.45% | 0.01% | 19.26% | 22.72% |
Management Fee | 0.75% | 0.00% | 1.50% | 84.10% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 68.09% |
Administrative Fee | N/A | 0.01% | 0.50% | 58.75% |
Sales Fees
JCVHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
JCVHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JCVHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 35.00% | 0.00% | 481.00% | 40.96% |
JCVHX - Distributions
Dividend Yield Analysis
JCVHX | Category Low | Category High | JCVHX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.84% | 0.00% | 23.79% | 48.06% |
Dividend Distribution Analysis
JCVHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
JCVHX | Category Low | Category High | JCVHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.08% | -1.51% | 5.26% | 34.35% |
Capital Gain Distribution Analysis
JCVHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 17, 2018 | $0.305 | |
Dec 18, 2017 | $0.233 | |
Dec 19, 2016 | $0.448 | |
Dec 17, 2015 | $0.272 | |
Dec 17, 2014 | $0.152 | |
Dec 17, 2013 | $0.163 | |
Dec 18, 2012 | $0.160 | |
Dec 16, 2011 | $0.133 | |
Dec 15, 2009 | $0.067 |
JCVHX - Fund Manager Analysis
Managers
Richard Pzena
Start Date
Tenure
Tenure Rank
Jun 24, 1996
24.28
24.3%
Richard S. Pzena, Founder, Managing Principal, Co-Chief Investment Officer, Portfolio Manager, and member of the firm’s Executive Committee. Mr. Pzena is the architect of the firm’s investment strategy and conceived and developed our proprietary screening model. He serves as co-portfolio manager for the U.S. Large Cap and Mid Cap strategies, Focused Value, and U.S. Best Ideas. Mr. Pzena began the firm in 1995. Prior to forming Pzena Investment Management, Mr. Pzena was the Director of U.S. Equity Investments and Chief Research Officer for Sanford C. Bernstein & Company. He joined Bernstein as an oil industry analyst and was named to the Institutional Investor All America Research Team for three years running. Mr. Pzena also served as Chief Investment Officer, Small Cap Equities. Prior to joining Bernstein, Mr. Pzena worked for the Amoco Corporation in various financial and planning roles. He earned a B.S. summa cum laude and an M.B.A. from the Wharton School of the University of Pennsylvania.
Benjamin Silver
Start Date
Tenure
Tenure Rank
Nov 19, 2012
7.87
7.9%
Benjamin S. Silver, CFA, CPA, Principal and Portfolio Manager. Mr. Silver serves as co-portfolio manager for the U.S. Mid Cap, Large Cap, and Global strategies, along with the Focused Value and Small Cap Focused Value services. Prior to joining Pzena Investment Management in 2001, Mr. Silver was a research analyst at Levitas & Company and a manager for Ernst & Young LLP in their Financial Services Group. He earned a B.S. magna cum laude in Accounting from Sy Syms School of Business at Yeshiva University. Mr. Silver is a Certified Public Accountant and holds the CFA designation.
John Flynn
Start Date
Tenure
Tenure Rank
Jan 01, 2017
3.75
3.8%
John J. Flynn, Principal and Portfolio Manager. Mr. Flynn is a co-portfolio manager for the U.S. Mid Cap and Large Cap strategies, along with the Focused Value and Small Cap Focused Value services. Mr. Flynn became a member of the firm in 2005. Prior to joining Pzena Investment Management, Mr. Flynn was an associate at Weston Presidio, a middle-market private equity investment firm. He earned a B.A. in Music from Yale University and an M.B.A. with distinction from the Harvard Business School.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 84.93 | 7.16 | 5.05 |