John Hancock Classic Value Fund I (JCVIX)
19.41
-0.08
(-0.41%)
USD |
Feb 24 2026
JCVIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 99.16% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of December 31, 2025
| Large | 35.15% |
| Mid | 29.75% |
| Small | 35.10% |
Region Exposure
| Americas | 87.81% |
|---|---|
|
North America
|
87.81% |
| Canada | 3.79% |
| United States | 84.01% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.65% |
|---|---|
| United Kingdom | 2.51% |
|
Europe Developed
|
9.14% |
| Germany | 4.04% |
| Ireland | 3.36% |
| Switzerland | 1.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.44% |
| Materials |
|
5.96% |
| Consumer Discretionary |
|
12.80% |
| Financials |
|
31.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
18.72% |
| Communication Services |
|
0.00% |
| Energy |
|
4.53% |
| Industrials |
|
4.81% |
| Information Technology |
|
9.39% |
| Defensive |
|
30.57% |
| Consumer Staples |
|
3.11% |
| Health Care |
|
27.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.27% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |