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John Hancock Classic Value Fund Class I: (MF: JCVIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:16 PM ET

$18.44 USD

-0.01 (-0.05%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.10 62
3 months 4.37 34
6 months 1.81 70
1 Year 5.67 87
3 Year 8.00 92
5 Year 8.51 69
10 Year 10.29 84

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -64.64
Bull Market (2/09 - 3/21) 699.40

Load Adjusted Returns as of Feb 28, 2026

1 Year 12.12
5 Year 10.66
10 Year 9.19
Since Inception 7.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.28 3.51 1.55 4.27
2024 7.10 -6.85 4.44 -0.32
2023 5.33 3.53 -2.47 11.78
2022 2.91 -13.37 -8.39 14.15
2021 16.12 5.72 -1.01 5.80

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.1012.123.8618.88-6.7628.58-2.4625.16-16.7016.7522.31
% Total Return Rel to Index -1.70-6.09-21.16-7.3511.43-0.10-20.86-6.32-12.31-5.0410.38
% Total Return Rel to Peer -1.78-0.58-15.53-4.1112.936.52-22.38-3.25-9.84-3.9214.49
% Perf Quintile vs Peer* 4.003.000.004.001.001.005.005.005.004.001.00
% Dividends 0.000.541.010.560.690.320.460.850.460.400.58
% Yield 0.002.012.801.261.830.781.412.441.611.131.91
Capital Gains ($) 0.006.5311.451.715.390.000.000.710.280.000.00
Expense Ratio 0.000.890.900.890.880.890.930.930.920.910.92

* 1 = Top 20%, 5 = Bottom 20%