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JHancock Classic Value R3 (JCVHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.83-0.14 (-0.56%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash2.81%
Stocks97.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JCVHX
Basic materials
2.62%
Consumer cyclical
19.35%
Financial services
39.16%
Property
0.00%
Consumer defensive
2.89%
Healthcare
4.81%
Utilities
2.80%
Communication services
0.00%
Energy
12.69%
Industrials
10.61%
Technology
5.06%

Equity holdings

AverageJCVHXCategory average
Price/Earnings11.620.06
Price/book0.950.41
Price/sales0.510.59
Price/Cash flow5.080.09
Median market cap20,951.08115,065.59
3-year earnings growth017.22

Bond holdings

AverageJCVHXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)JCVHX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (39.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
General Electric CoGE4.55%
American International Group IncAIG4.42%
Ford Motor CoF4.26%
Gildan Activewear IncGIL.TO4.13%
Capital One Financial CorpCOF3.97%
Citigroup IncC3.94%
Wells Fargo & CoWFC3.85%
Lear CorpLEA3.36%
Halliburton CoHAL3.29%
Baker Hughes Co Class ABKR3.25%