Ad is loading...
MENU
JCVVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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
N/A
Fund Existence
over 15 years
Turnover
24.00
Front Load
N/A
Net Assets
1260638500.00
Manager Tenure
N/A

Fundamentals

JCVVX
Net Assets
1.26B
Fund Existence
over 15 years
Turnover
24.00
Total Expense Ratio
N/A
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
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
126K
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
7.358
Annual Yield % from dividends
1.49
Returns for 1 year
12.55
Returns for 3 years
-5.98
Returns for 5 years
19.26
Returns for 10 years
56.85
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