MENU
JCVSX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

JHancock Classic Value R2 (JCVSX) Ownership - Who owns JHancock Classic Value R2?

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
1.27
Min. Initial Investment
N/A
Fund Existence
about 13 years
Turnover
29.00
Front Load
N/A
Net Assets
689947500.00
Manager Tenure
N/A

Fundamentals

JCVSX
Net Assets
690M
Fund Existence
about 13 years
Turnover
29.00
Total Expense Ratio
1.27
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.28
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
2.69M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.71
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
34.00
Number of Net Holdings
34.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
42.50%
Gain YTD
1.999
Annual Yield % from dividends
2.47
Returns for 1 year
-32.29
Returns for 3 years
-39.38
Returns for 5 years
41.65
Returns for 10 years
0.51
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
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