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JCVIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

JHancock Classic Value I (JCVIX) Ownership - Who owns JHancock Classic Value I?

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
N/A
Min. Initial Investment
250000.00
Fund Existence
about 22 years
Turnover
24.00
Front Load
N/A
Net Assets
1260638500.00
Manager Tenure
N/A

Fundamentals

JCVIX
Net Assets
1.26B
Fund Existence
about 22 years
Turnover
24.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
367M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
39.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
7.309
Annual Yield % from dividends
1.45
Returns for 1 year
12.48
Returns for 3 years
-6.14
Returns for 5 years
18.96
Returns for 10 years
56.18
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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