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John Hancock Classic Value Fd Cl R2: (MF: JCVSX)

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

$18.30 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 0.05 62
3 months 4.25 34
6 months 1.63 71
1 Year 5.26 88
3 Year 7.59 93
5 Year 8.10 72
10 Year 9.87 88

* Annual for three years and beyond.

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

Load Adjusted Returns as of Feb 28, 2026

1 Year 11.69
5 Year 10.24
10 Year 8.77
Since Inception 9.19

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.21 3.41 1.48 4.12
2024 7.01 -6.96 4.37 -0.45
2023 5.21 3.45 -2.57 11.68
2022 2.82 -13.45 -8.48 14.06
2021 16.00 5.63 -1.11 5.71

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.0511.693.4518.44-7.1028.09-2.8024.65-17.0316.2921.82
% Total Return Rel to Index -1.70-6.52-21.56-7.7911.09-0.58-21.20-6.83-12.64-5.509.88
% Total Return Rel to Peer -1.78-1.01-15.93-4.5512.596.03-22.72-3.77-10.17-4.3814.00
% Perf Quintile vs Peer* 4.003.000.004.001.002.005.005.005.004.001.00
% Dividends 0.000.440.870.420.540.180.360.730.330.270.48
% Yield 0.001.702.481.071.470.451.152.171.200.811.64
Capital Gains ($) 0.006.5311.451.715.390.000.000.710.280.000.00
Expense Ratio 0.001.271.281.261.251.271.311.291.311.321.32

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