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

(NASDAQ Mutual Funds) As of Jun 10, 2026 05:25 PM ET

$20.53 USD

-0.19 (-0.92%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.46 83
3 months 4.36 67
6 months 8.93 48
1 Year 15.57 75
3 Year 12.83 84
5 Year 6.68 75
10 Year 9.44 85

* 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) 737.27

Load Adjusted Returns as of May 31, 2026

1 Year 3.48
5 Year 6.17
10 Year 8.71
Since Inception 7.20

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.59 NA NA NA
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 4.4612.123.8618.88-6.7628.58-2.4625.16-16.7016.7522.31
% Total Return Rel to Index -4.21-6.09-21.16-7.3511.43-0.10-20.86-6.32-12.31-5.0410.38
% Total Return Rel to Peer -3.58-0.58-15.53-4.1112.936.52-22.38-3.25-9.84-3.9214.49
% Perf Quintile vs Peer* 4.003.005.004.001.001.005.005.005.004.001.00
% Dividends 0.000.541.010.560.690.320.460.850.460.400.58
% Yield 0.002.011.731.261.830.781.412.441.611.131.91
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%