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JHancock Classic Value I (JCVIX)
23.64
+0.27
(+1.16%)
At close: 8:07:11 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 19.98% |
|---|---|
| 5y Average Return | 9.20% |
| Number of Years Up | 16 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Oct 29, 2026) | 40.88% |
| Worst 1Y Total Return (Oct 29, 2026) | -- |
| Best 3Y Total Return | 40.88% |
| Worst 3Y Total Return | 0.56% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
JCVIX
Category
- YTD
- 12.48%
- 21.28%
- 1-Month
- -4.37%
- -1.96%
- 3-Month
- 5.44%
- 4.90%
- 1-Year
- 17.29%
- 55.83%
- 3-Year
- 13.56%
- 11.08%
- 5-Year
- 8.97%
- 11.93%
- 10-Year
- 9.60%
- 10.64%
- Last Bull Market
- 14.87%
- 25.54%
- Last Bear Market
- -13.38%
- -22.08%
Annual Total Return (%) History
Year
JCVIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
-5.60% | 13.00% | 5.44% | -- |
|
2025
|
2.29% | 3.52% | 1.56% | 4.27% |
|
2024
|
7.11% | -6.85% | 4.44% | -0.33% |
|
2023
|
5.33% | 3.54% | -2.47% | 11.79% |
|
2022
|
2.92% | -13.38% | -8.39% | 14.15% |
|
2021
|
16.12% | 5.72% | -1.01% | 5.81% |
|
2020
|
-41.37% | 21.78% | 0.26% | 36.25% |
|
2019
|
10.94% | 3.48% | -1.37% | 10.53% |
|
2018
|
-1.72% | -0.72% | 2.06% | -16.36% |
|
2017
|
2.53% | 2.20% | 3.88% | 7.27% |
Rank in Category (By Total Return)
| YTD | 33 |
| 1-Month | 18 |
|---|---|
| 3-Month | 6 |
| 1-Year | 22 |
| 3-Year | 59 |
| 5-Year | 51 |
Load Adjusted Returns
| 1-Year | 17.29% |
| 3-Year | 13.56% |
|---|---|
| 5-Year | 8.97% |
| 10-Year | 9.60% |
Performance & Risk
| YTD Return | 19.98% |
| 5y Average Return | 9.20% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | John Hancock |
| Net Assets | 521.05M |
| YTD Return | 12.48% |
| Yield | 1.91% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2012 |
Fund Summary
The fund normally invests at least 80% of its net assets in domestic equity securities. The manager seeks to identify companies that the advisor 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.
