JHancock Classic Value I (JCVIX)

34.34 -0.11 (-0.32%) At close: 08:01PM EDT

• Previous Close: 34.45
• YTD Return: 1.99%
• Expense Ratio (net): 0.82%
• Category: Large Value
• Last Cap Gain: 20.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Sustainability Rating: N/A
• Net Assets: 1.2B
• Beta (5Y Monthly): 0.97
• Yield: 1.52%
• 5y Average Return: N/A
• Holdings Turnover: 24.00%
• Last Dividend: 0.56
• Average for Category: N/A
• Inception Date: Mar 01, 2012