John Hancock Classic Value Fund Class R1 (JCVRX)
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John Hancock Classic Value Fund Class R1
John Hancock Capital Series
601 Congress Street
Boston, MA 02210-2805
888-972-8696
Management Information
John J. Flynn,Lead Manager since December 31, 2016
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.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryLarge Value
Fund FamilyJohn Hancock
Net Assets1.37B
YTD Return-28.75%
Yield2.74%
Morningstar Rating★
Inception DateAug 4, 2003
Fund Operations
Last Dividend0.66
Last Cap Gain0.00
Holdings Turnover35.00%
Average for CategoryN/A
Fees & Expenses
ExpenseJCVRXCategory Average
Annual Report Expense Ratio (net)1.57%0.90%
Prospectus Net Expense Ratio1.57%N/A
Prospectus Gross Expense Ratio1.58%N/A
Max 12b1 Fee0.50%N/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection498N/A
5 Yr Expense Projection859N/A
10 Yr Expense Projection1,877N/A
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