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JHancock Classic Value I (JCVIX)
23.64
+0.27
(+1.16%)
At close: 8:07:11 PM EST
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.
JHancock Classic Value I
Boston, MA 02210-2805
601 Congress Street
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 Operations
| Last Dividend | 0.54 |
| Last Cap Gain | 18.00 |
|---|---|
| Holdings Turnover | 13.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | JCVIX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.86% | 1.01% |
|
Prospectus Net Expense Ratio
|
0.86% | -- |
|
Prospectus Gross Expense Ratio
|
0.87% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 5.38% |
|
Max Deferred Sales Load
|
-- | 1.14% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Richard S. Pzena, Lead Manager since June 24, 1996
Richard S. Pzena, Principal, Chairman, Co-Chief Investment Officer, and Portfolio Manager. 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 Focused Value strategies, along with the U.S. Best Ideas service. Mr. Pzena began the firm in 1995.Morningstar Style Box
