JCVVX — Classic Value Fund
Data updated: 2026-06-25
JCVVX — Classic Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $499.26M AUM · 0.80% expense ratio · 16.5% 1-yr return. From SEC regulatory filings.
JCVVX Fund Overview
JCVVX — Classic Value Fund is a US mutual fund managed by John Hancock Capital Series, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: John Hancock Capital Series
- Category: United States Mid Cap Value Equity
- Assets under management: $499.26M
- 1-year return: 16.5%
- Ticker: JCVVX
- SEC CIK: 0000045291
- SEC series ID: S000000617
- Share class ID: C000078721
JCVVX Holdings
Top 10 holdings of Classic Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| CVS Health Corporation | 5.43% |
| Humana Inc. | 5.41% |
| Baxter International Inc. | 4.86% |
| Skyworks Solutions Inc. | 4.28% |
| Fresenius Medical Care AG | 3.95% |
| Citigroup Inc. | 3.89% |
| Magna International Inc. | 3.63% |
| MetLife Inc. | 3.61% |
| Wells Fargo and Company | 3.58% |
| Corebridge Financial Inc. | 3.46% |
JCVVX Portfolio Allocation
Asset-class allocation of Classic Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.2% |
JCVVX Performance
Total returns for JCVVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 16.5% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | 7.0% |
JCVVX Risk Information
Risk metrics for JCVVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
JCVVX Costs and Fees
JCVVX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.81%
- Portfolio turnover: 13%
- Brokerage commissions: 5.41 bps of average net assets (SEC N-CEN)
JCVVX Cashflows
Over the 12 months to 2026-04, Classic Value Fund had net outflows of $22.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$12.89M |
| 2026-03 | −$7.34M |
| 2026-02 | −$7.68M |
| 2026-01 | −$24.32M |
| 2025-12 | $111.36M |
| 2025-11 | −$21.14M |
JCVVX Debt Constituents
No individual debt constituents are reported in Classic Value Fund's latest SEC N-PORT filing.
JCVVX Prospectus and SEC Filings
Official Classic Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.