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-Level Metrics
AUM$1.5B
Holdings34
Top 10 Wt42.1%
Beta0.90
% Profitable86%
Coverage99%
Portfolio Valuation
P/E8.3
P/B1.0
P/S0.6
EV/EBITDA12.1
P/FCF4.6
PEG1.47
Profitability & Returns
Gross Margin27.7%
Net Margin7.2%
ROE11.5%
ROA1.4%
ROIC5.2%
Div Yield2.62%
Leverage & Liquidity
Debt/Equity1.24
Debt/Assets0.15
Net Debt/EBITDA4.7x
Interest Cov1.5x
Current Ratio1.00
Quick Ratio0.88
Growth (YoY)
Revenue+27.9%
Net Income+26.8%
EPS+30.5%
FCF+31.4%
EBITDA+42.0%
Rev CAGR 3Y+5.9%
Quality Scores
Piotroski F6.4
Altman Z2.45
IS Quality64.9
IS Overall51.2
IS Value64.3
Median P/E14.8
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 7 | 27.1% | 17.3 |
| Financial Services | 9 | 26.1% | 7.2 |
| Technology | 7 | 18.8% | 21.8 |
| Consumer Cyclical | 3 | 8.4% | 4.6 |
| Consumer Defensive | 3 | 6.7% | 12.1 |
| Energy | 2 | 4.9% | 38.0 |
| Basic Materials | 2 | 4.8% | -0.3 |
| Industrials | 1 | 1.9% | 13.8 |
| Other | 1 | 1.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 2.39% | 4 | Bullish | 2 | 1 | -2.4% |
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CVS Health Corporation | CVS.DE | 5.43% | $27.1M | 325,308 | 22.6 | $98.2B | Healthcare |
| 2 | Humana Inc. | 0J6Z.L | 5.41% | $27.0M | 114,314 | 36.5 | $46.2B | Healthcare |
| 3 | Baxter International Inc. | BAX.SW | 4.86% | $24.3M | 1,380,629 | -21.1 | $42.6B | Healthcare |
| 4 | Skyworks Solutions Inc. | 0L77.L | 4.28% | $21.3M | 304,253 | 43.8 | $12.8B | Technology |
| 5 | Fresenius Medical Care AG | FMS | 3.95% | $19.7M | 874,362 | 11.9 | $12.0B | Healthcare |
| 6 | Citigroup Inc. | 0NCA.L | 3.89% | $19.4M | 151,911 | 29.7 | $446M | Technology |
| 7 | Magna International Inc. | MG.TO | 3.63% | $18.1M | 284,755 | 23.7 | $25.1B | Consumer Cyclical |
| 8 | MetLife Inc. | 0K0X.L | 3.61% | $18.0M | 224,839 | 18.0 | $60.8B | Financial Services |
| 9 | Wells Fargo and Company | WFC.SW | 3.58% | $17.9M | 217,153 | 11.5 | $178.2B | Financial Services |
| 10 | Corebridge Financial Inc. | CRBG | 3.46% | $17.3M | 626,438 | 19.9 | $15.2B | Financial Services |
| 11 | Capital One Financial Corporation | 0HT4.L | 3.36% | $16.8M | 87,700 | 12.0 | $119.8B | Financial Services |
| 12 | PPG Industries Inc. | 0KEI.L | 3.32% | $16.6M | 152,855 | 15.0 | $25.3B | Basic Materials |
| 13 | Lear Corporation | 0JTQ.L | 3.32% | $16.6M | 130,377 | 11.2 | $6.2B | Consumer Cyclical |
| 14 | Global Payments Inc. | 0IW7.L | 3.28% | $16.4M | 227,489 | -20.1 | $20.2B | Financial Services |
| 15 | Bank of America Corporation | BAC.SW | 3.27% | $16.3M | 305,466 | 7.7 | $271.9B | Financial Services |
| 16 | Tyson Foods Inc. | 0LHR.L | 3.04% | $15.2M | 236,956 | 31.1 | $18.8B | Consumer Defensive |
| 17 | Bristol-Myers Squibb Company | BMY.SW | 2.88% | $14.4M | 237,501 | 13.5 | $87.7B | Healthcare |
| 18 | Shell PLC | L3H.F | 2.75% | $13.7M | 151,372 | 10.4 | $232.8B | Energy |
| 19 | Dollar General Corporation | 0IC7.L | 2.73% | $13.6M | 117,590 | 15.4 | $26.1B | Consumer Defensive |
| 20 | Amdocs Limited | DOX | 2.46% | $12.3M | 190,098 | 13.8 | $6.3B | Technology |
| 21 | Pfizer Inc. | PFE.DE | 2.41% | $12.1M | 451,472 | 36.7 | $140.3B | Healthcare |
| 22 | Cognizant Technology Solutions Corporation | 0QZ5.L | 2.40% | $12.0M | 226,713 | 12.6 | $28.0B | Technology |
| 23 | CDW Corporation | CDW | 2.39% | $12.0M | 87,298 | 16.0 | $17.0B | Technology |
| 24 | Voya Financial Inc. | VOYA | 2.25% | $11.2M | 137,172 | 16.2 | $8.8B | Financial Services |
| 25 | NOV Inc. | NOV.MX | 2.15% | $10.7M | 523,809 | 65.6 | $111.6B | Energy |
| 26 | SSandC Technologies Holdings Inc. | 0L1G.L | 2.11% | $10.6M | 152,363 | 21.9 | $18.7B | Technology |
| 27 | Medtronic Public Limited Company | 2M6.DE | 2.10% | $10.5M | 129,736 | 21.1 | $98.6B | Healthcare |
| 28 | Delta Air Lines Inc. | 0QZ4.L | 1.90% | $9.5M | 139,873 | 13.8 | $54.8B | Industrials |
| 29 | UBS Group AG | 0R3T.L | 1.67% | $8.4M | 190,347 | 16.0 | $55.2B | Financial Services |
| 30 | Equitable Holdings Inc. | AXJ.DE | 1.58% | $7.9M | 187,133 | -16.1 | $13.2B | Financial Services |
| 31 | PVH Corp. | 0KEQ.L | 1.48% | $7.4M | 80,603 | -21.2 | $3.5B | Consumer Cyclical |
| 32 | Dow Inc. | 0A1S.L | 1.44% | $7.2M | 177,237 | -15.5 | $17.8B | Basic Materials |
| 33 | Accenture Public Limited Company | ACN | 1.27% | $6.3M | 35,530 | 14.6 | $121.7B | Technology |
| 34 | STATE STR INSTL INVT TR TREAS MMKT FD INST Private | — | 1.25% | $6.2M | 6,227,323 | — | — | — |
| 35 | Newell Brands Inc. | 0K7J.L | 0.91% | $4.6M | 1,118,778 | -10.2 | $2.3B | Consumer Defensive |