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John Hancock Fds Classic Value Fund Class R5: (MF: JCVVX)

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

$18.49 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 4.34 34
6 months 1.86 69
1 Year 5.72 87
3 Year 8.06 92
5 Year 8.57 69
10 Year 10.36 84

* 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 12.21
5 Year 10.73
10 Year 9.26
Since Inception 10.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.32 3.51 1.59 4.28
2024 7.12 -6.84 4.46 -0.33
2023 5.32 3.59 -2.49 11.81
2022 2.94 -13.36 -8.38 14.17
2021 16.14 5.74 -0.98 5.81

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.1012.213.9018.95-6.7128.68-2.3925.22-16.6616.8322.40
% Total Return Rel to Index -1.65-6.00-21.12-7.2911.490.00-20.79-6.26-12.27-4.9610.47
% Total Return Rel to Peer -1.73-0.49-15.49-4.0412.986.62-22.31-3.19-9.80-3.8414.59
% Perf Quintile vs Peer* 4.003.000.004.001.001.005.005.005.004.001.00
% Dividends 0.000.551.030.580.710.350.470.870.490.410.59
% Yield 0.002.092.891.311.910.851.482.541.721.191.98
Capital Gains ($) 0.006.5311.451.715.390.000.000.710.280.000.00
Expense Ratio 0.000.830.850.820.820.840.860.870.870.870.86

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