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John Hancock Classic Value Fund

PZFVX:US
NASDAQ GM
30.21
USD
0.30
1.00%
As of 9:29 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
25.67 - 31.32
1 Yr Return
17.92%
YTD Return
3.25%
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Previous Close
29.91
52Wk Range
25.67 - 31.32
1 Yr Return
18.37%
YTD Return
3.25%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/22/2017)
30.21
Total Assets (b USD) (on 07/31/2017)
2.055
Inception Date
11/11/2002
Last Dividend (on 12/16/2016)
0.52015
Dividend Indicated Gross Yield
1.72%
Fund Managers
RICHARD STANTON PZENA / BENJAMIN S SILVER
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
1.22 m 83.58 m 4.04
1.33 m 74.99 m 3.62
2.97 m 71.71 m 3.47
1.03 m 71.46 m 3.45
1.37 m 68.58 m 3.31
1.43 m 67.05 m 3.24
1.70 m 66.47 m 3.21
765.19 k 64.28 m 3.11
959.71 k 62.81 m 3.04
274.03 k 61.75 m 2.98
Profile
John Hancock Classic Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in domestic equity securities. The Fund is non-diversified and may invest more than 5% of its assets in securities of individual companies.
Address
John Hancock Funds
101 Huntington Ave
Boston, MA 02199-7603
Phone
1-800-225-5291