John Hancock Classic Value Fund Class R1 (JCVRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash2.81%
Stocks97.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)JCVRX
Basic Materials2.62%
Consumer Cyclical19.35%
Financial Services39.16%
Real Estate0.00%
Consumer Defensive2.89%
Healthcare4.81%
Utilities2.80%
Communication Services0.00%
Energy12.69%
Industrials10.61%
Technology5.06%
Equity Holdings
AverageJCVRXCategory Average
Price/Earnings11.620.06
Price/Book0.950.41
Price/Sales0.510.59
Price/Cashflow5.080.09
Median Market Cap20,951.08115,065.59
3 Year Earnings Growth017.22
Bond Holdings
AverageJCVRXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)JCVRX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (39.02% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| General Electric Co | GE | 4.55% |
| American International Group Inc | AIG | 4.42% |
| Ford Motor Co | F | 4.26% |
| Gildan Activewear Inc | GIL.TO | 4.13% |
| Capital One Financial Corp | COF | 3.97% |
| Citigroup Inc | C | 3.94% |
| Wells Fargo & Co | WFC | 3.85% |
| Lear Corp | LEA | 3.36% |
| Halliburton Co | HAL | 3.29% |
| Baker Hughes Co Class A | BKR | 3.25% |
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