John Hancock Classic Value Fund I (JCVIX)
25.84
+0.12
(+0.47%)
USD |
Dec 04 2025
JCVIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 99.27% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of September 30, 2025
| Large | 35.80% |
| Mid | 31.12% |
| Small | 33.08% |
Region Exposure
| Americas | 86.55% |
|---|---|
|
North America
|
86.55% |
| Canada | 4.31% |
| United States | 82.24% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.35% |
|---|---|
| United Kingdom | 2.56% |
|
Europe Developed
|
10.78% |
| Germany | 4.49% |
| Ireland | 4.24% |
| Switzerland | 2.05% |
|
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 | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.96% |
| Materials |
|
4.51% |
| Consumer Discretionary |
|
14.16% |
| Financials |
|
32.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
19.09% |
| Communication Services |
|
0.00% |
| Energy |
|
4.57% |
| Industrials |
|
4.69% |
| Information Technology |
|
9.83% |
| Defensive |
|
29.33% |
| Consumer Staples |
|
2.14% |
| Health Care |
|
27.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.62% |
As of September 30, 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 | -- |