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JHancock Classic Value I (JCVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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34.67+0.33 (+0.96%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.59%
Stocks97.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JCVIX
Basic materials
5.12%
Consumer cyclical
8.55%
Financial services
30.89%
Property
0.00%
Consumer defensive
6.88%
Healthcare
20.39%
Utilities
3.09%
Communication services
5.30%
Energy
4.46%
Industrials
2.47%
Technology
12.85%

Equity holdings

AverageJCVIXCategory average
Price/Earnings0.070.06
Price/book0.670.41
Price/sales1.130.59
Price/Cash flow0.140.09
Median market cap40,427.37115,065.59
3-year earnings growth8.8517.22

Bond holdings

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

Bond ratings

Sector(s)JCVIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (37.15% of total assets)

Get quotes for top holdings
NameSymbol% assets
Dow IncDOW4.99%
Citigroup IncC4.66%
Baxter International IncBAX3.94%
Wells Fargo & CoWFC3.91%
Fresenius Medical Care AG ADRFMS3.44%
MetLife IncMET3.42%
Capital One Financial CorpCOF3.37%
Lear CorpLEA3.26%
Magna International IncMG.TO3.15%
SS&C Technologies Holdings IncSSNC3.01%