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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
ETF NASDAQ · AUM $1.5B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
33 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 C C New — 277895 shares
2026-02-28 TEL TEL New — 38016 shares
2026-02-28 GPN GPN New — 253228 shares
2026-02-28 PFE PFE New — 616787 shares
2026-02-28 BAC BAC New — 376884 shares
2026-02-28 BMY BMY New — 330566 shares
2026-02-28 CTSH CTSH New — 233475 shares
2026-02-28 FMS FMS New — 1016962 shares
2026-02-28 PPG PPG New — 111600 shares
2026-02-28 WFC WFC New — 305907 shares
2026-02-28 SHEL SHEL New — 213446 shares
2026-02-28 PVH PVH New — 103100 shares
2026-02-28 SSNC SSNC New — 175031 shares
2026-02-28 NWL NWL New — 1244985 shares
2026-02-28 DAL DAL New — 206216 shares
2026-02-28 MGA MGA New — 541562 shares
2026-02-28 CRBG CRBG New — 542353 shares
2026-02-28 DOX DOX New — 172869 shares
2026-02-28 2M6.DE 2M6.DE New — 165319 shares
2026-02-28 TSN TSN New — 234206 shares
2026-02-28 SWKS SWKS New — 229807 shares
2026-02-28 AXJ.DE AXJ.DE New — 167567 shares
2026-02-28 HUM HUM New — 106479 shares
2026-02-28 BAX BAX New — 1218828 shares
2026-02-28 DG DG New — 227084 shares
2026-02-28 VOYA VOYA New — 171653 shares
2026-02-28 CVS CVS New — 389282 shares
2026-02-28 COF COF New — 109744 shares
2026-02-28 LEA LEA New — 190036 shares
2026-02-28 UBS UBS New — 298147 shares
2026-02-28 NOV NOV New — 813540 shares
2026-02-28 MET MET New — 271587 shares
2026-02-28 DOW DOW New — 660016 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms