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JCVCX
Mutual Fund ticker: NASDAQ
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NET ASSETS

JHancock Classic Value C (JCVCX) Ownership - Who owns JHancock Classic Value C?

The investment seeks long-term growth of capital... Show more

Category: #Mid-Cap Value

Profile

Category
Mid-Cap Value
Address
John Hancock Capital Series601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Value
Total Expense Ratio
1.90
Min. Initial Investment
1000.00
Fund Existence
about 23 years
Turnover
29.00
Front Load
N/A
Net Assets
561529660.00
Manager Tenure
N/A

Fundamentals

JCVCX
Net Assets
562M
Fund Existence
about 23 years
Turnover
29.00
Total Expense Ratio
1.90
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Mid-Cap Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.91
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
2.71M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.71
Modified Duration
N/A
No Load Fund
No
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
44.18%
Gain YTD
6.365
Annual Yield % from dividends
1.85
Returns for 1 year
-33.59
Returns for 3 years
-34.77
Returns for 5 years
-17.88
Returns for 10 years
1.78
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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General Information

Category MidCapValue

Profile
Fundamentals
Details
Category
Mid-Cap Value
Address
John Hancock Capital Series601 Congress StreetBoston
Phone
N/A
Web
www.jhfunds.com