MENU
JCVVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

JHancock Classic Value R5 (JCVVX) Ownership - Who owns JHancock Classic Value R5?

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
0.82
Min. Initial Investment
N/A
Fund Existence
almost 16 years
Turnover
29.00
Front Load
N/A
Net Assets
644939000.00
Manager Tenure
N/A

Fundamentals

JCVVX
Net Assets
645M
Fund Existence
almost 16 years
Turnover
29.00
Total Expense Ratio
0.82
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
0.83
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
123K
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
-3.719
Annual Yield % from dividends
2.91
Returns for 1 year
-34.47
Returns for 3 years
-41.10
Returns for 5 years
11.72
Returns for 10 years
-3.48
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