JCVHX: JHancock Classic Value R3

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JCVHX JHancock Classic Value R3


Profile

JCVHX - Profile

Vitals

  • YTD Return -30.6%
  • 3 Yr Annualized Return -9.0%
  • 5 Yr Annualized Return -3.4%
  • Net Assets $1.67 B
  • Holdings in Top 10 36.3%

52 WEEK LOW AND HIGH

$22.66
$16.38
$33.83

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.45%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -30.6%
  • 3 Yr Annualized Total Return -8.8%
  • 5 Yr Annualized Total Return -2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    John Hancock Classic Value Fund
  • Fund Family Name
    John Hancock
  • Inception Date
    May 22, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard Pzena

Fund Description

The fund normally invests at least 80% of its net assets in domestic equity securities. In managing the fund, the subadvisor seeks to identify companies that it believes are currently undervalued relative to the market, based on estimated future earnings and cash flow. These companies generally have market values at valuation ratios, such as price to book, below the market average defined by the S&P 500 Index. It may also invest up to 20% of its net assets in securities of foreign issuers that are not publicly traded in the United States, including depositary receipts.


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Categories

Fund Company Quick Screens

Performance

JCVHX - Performance

Return Ranking - Trailing

Period JCVHX Return Category Return Low Category Return High Rank in Category (%)
YTD -30.6% -49.2% 6.9% 99.24%
1 Yr -22.8% -45.0% 21.3% 95.80%
3 Yr -9.0%* -24.8% 12.8% 80.93%
5 Yr -3.4%* -23.1% 10.6% 53.46%
10 Yr 4.4%* -14.4% 17.6% 42.04%

* Annualized

Return Ranking - Calendar

Period JCVHX Return Category Return Low Category Return High Rank in Category (%)
2019 19.3% -32.1% 48.5% 45.78%
2018 -18.8% -62.4% 16.7% 66.37%
2017 15.4% -16.4% 22.0% 9.35%
2016 19.8% -27.9% 31.0% 2.59%
2015 -8.4% -43.1% 1.3% 40.00%

Total Return Ranking - Trailing

Period JCVHX Return Category Return Low Category Return High Rank in Category (%)
YTD -30.6% -49.2% 6.9% 99.24%
1 Yr -22.8% -45.0% 21.3% 95.80%
3 Yr -8.8%* -23.9% 12.8% 90.82%
5 Yr -2.8%* -15.4% 10.6% 79.95%
10 Yr 5.1%* -5.5% 17.6% 77.28%

* Annualized

Total Return Ranking - Calendar

Period JCVHX Return Category Return Low Category Return High Rank in Category (%)
2019 19.3% -32.1% 48.5% 45.88%
2018 -18.8% -37.1% 17.4% 82.53%
2017 16.2% -9.5% 25.7% 38.49%
2016 21.6% -27.9% 32.2% 3.04%
2015 -7.4% -28.9% 3.9% 70.00%

NAV & Total Return History


Holdings

JCVHX - Holdings

Concentration Analysis

JCVHX Category Low Category High JCVHX % Rank
Net Assets 1.67 B 938 K 77.4 B 23.35%
Number of Holdings 40 1 1138 86.44%
Net Assets in Top 10 588 M 68.1 K 18.6 B 20.06%
Weighting of Top 10 36.25% 6.1% 186.4% 21.97%

Top 10 Holdings

  1. General Electric Co 5.14%
  2. Citigroup Inc 3.98%
  3. American International Group Inc 3.77%
  4. Hewlett Packard Enterprise Co 3.58%
  5. Lear Corp 3.56%
  6. Wells Fargo & Co 3.43%
  7. Capital One Financial Corp 3.33%
  8. Equitable Holdings Inc 3.20%
  9. McKesson Corp 3.17%
  10. Newell Brands Inc 3.09%

Asset Allocation

Weighting Return Low Return High JCVHX % Rank
Stocks
96.42% 80.21% 141.55% 79.76%
Cash
3.57% -104.41% 15.39% 17.42%
Preferred Stocks
0.00% 0.00% 10.14% 21.37%
Other
0.00% -2.50% 30.06% 21.19%
Convertible Bonds
0.00% -0.02% 7.45% 17.23%
Bonds
0.00% -0.04% 71.79% 20.06%

Stock Sector Breakdown

Weighting Return Low Return High JCVHX % Rank
Financial Services
39.20% 0.00% 60.26% 0.47%
Consumer Cyclical
13.89% 0.00% 28.45% 3.32%
Industrials
11.59% 0.00% 43.05% 27.89%
Energy
10.75% 0.00% 18.54% 5.60%
Healthcare
9.47% 0.00% 37.21% 96.77%
Technology
6.71% 0.00% 31.17% 87.00%
Consumer Defense
3.20% 0.00% 32.31% 96.02%
Communication Services
2.44% 0.00% 20.78% 94.59%
Basic Materials
1.97% 0.00% 16.83% 71.06%
Utilities
0.78% 0.00% 47.04% 84.25%
Real Estate
0.00% 0.00% 15.11% 87.38%

Stock Geographic Breakdown

Weighting Return Low Return High JCVHX % Rank
US
88.41% 80.02% 139.76% 76.08%
Non US
8.01% 0.00% 18.58% 27.12%

Expenses

JCVHX - Expenses

Operational Fees

JCVHX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.45% 0.00% 19.26% 25.51%
Management Fee 0.75% 0.00% 1.50% 81.59%
12b-1 Fee 0.50% 0.00% 1.00% 65.00%
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% 431.00% 39.07%

Distributions

JCVHX - Distributions

Dividend Yield Analysis

JCVHX Category Low Category High JCVHX % Rank
Dividend Yield 0.00% 0.00% 9.06% 18.93%

Dividend Distribution Analysis

JCVHX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

JCVHX Category Low Category High JCVHX % Rank
Net Income Ratio 2.08% -0.36% 4.13% 27.66%

Capital Gain Distribution Analysis

JCVHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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Fund Manager Analysis

JCVHX - Fund Manager Analysis

Managers

Richard Pzena


Start Date

Tenure

Tenure Rank

Jun 24, 1996

23.87

23.9%

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

7.45

7.5%

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

3.33

3.3%

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
0.02 84.51 7.02 1.23