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JCVCX
Mutual Fund ticker: NASDAQ
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NET ASSETS

JHancock Classic Value C (JCVCX) Ownership - Who owns JHancock Classic Value C?

The investment seeks long-term growth of capital... Show more

Category: #Large Value

Profile

Category
Large Value
Address
John Hancock Capital Series601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
1.90
Min. Initial Investment
1000.00
Fund Existence
almost 23 years
Turnover
29.00
Front Load
N/A
Net Assets
615798140.00
Manager Tenure
N/A

Fundamentals

JCVCX
Net Assets
616M
Fund Existence
almost 23 years
Turnover
29.00
Total Expense Ratio
1.90
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.91
Assets in Top Ten Holdings
648M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.98M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.71
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
35.00
Number of Net Holdings
35.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
44.08%
Gain YTD
8.955
Annual Yield % from dividends
1.81
Returns for 1 year
-26.88
Returns for 3 years
-27.47
Returns for 5 years
3.60
Returns for 10 years
8.60
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
John Hancock Capital Series601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com