PZFVX
John Hancock Classic Value Fund
1W: -1.9%
1M: -5.1%
3M: +3.6%
YTD: +11.6%
1Y: -13.3%
3Y: +9.2%
5Y: +12.0%
$21.89
+0.00 (+0.00%)
Weekly Expected Move ±1.8%
$21
$21
$22
$22
$23
Key Statistics
AUM$1.5B
Holdings34
Top 10 Wt42.1%
Volume0
Avg Volume0
Beta0.90
Portfolio Fundamentals
P/E8.3
P/B1.0
Div Yield2.62%
ROE11.5%
% Profitable86%
Inception1996-06-24
Sector Allocation
Healthcare
27.1%
Financial Services
26.1%
Technology
18.8%
Consumer Cyclical
8.4%
Consumer Defensive
6.7%
Energy
4.9%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CVS Health Corporation | CVS.DE | 5.43% | $27.1M | 325,308 |
| 2 | Humana Inc. | 0J6Z.L | 5.41% | $27.0M | 114,314 |
| 3 | Baxter International Inc. | BAX.SW | 4.86% | $24.3M | 1,380,629 |
| 4 | Skyworks Solutions Inc. | 0L77.L | 4.28% | $21.3M | 304,253 |
| 5 | Fresenius Medical Care AG | FMS | 3.95% | $19.7M | 874,362 |
| 6 | Citigroup Inc. | 0NCA.L | 3.89% | $19.4M | 151,911 |
| 7 | Magna International Inc. | MG.TO | 3.63% | $18.1M | 284,755 |
| 8 | MetLife Inc. | 0K0X.L | 3.61% | $18.0M | 224,839 |
| 9 | Wells Fargo and Company | WFC.SW | 3.58% | $17.9M | 217,153 |
| 10 | Corebridge Financial Inc. | CRBG | 3.46% | $17.3M | 626,438 |