John Hancock Classic Value Fund I (JCVIX)
23.26
-0.05
(-0.21%)
USD |
Oct 26 2026
JCVIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.04% |
| Stock | 99.12% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.83% |
Market Capitalization
As of August 31, 2026
| Large | 35.62% |
| Mid | 22.68% |
| Small | 41.70% |
Region Exposure
| Americas | 87.93% |
|---|---|
|
North America
|
87.93% |
| Canada | 3.22% |
| United States | 84.71% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.95% |
|---|---|
| United Kingdom | 4.69% |
|
Europe Developed
|
9.26% |
| Germany | 3.61% |
| Ireland | 4.21% |
| Switzerland | 1.45% |
|
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 | -1.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.09% |
| Materials |
|
3.94% |
| Consumer Discretionary |
|
11.92% |
| Financials |
|
29.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
26.25% |
| Communication Services |
|
1.04% |
| Energy |
|
4.49% |
| Industrials |
|
4.10% |
| Information Technology |
|
16.63% |
| Defensive |
|
28.66% |
| Consumer Staples |
|
2.39% |
| Health Care |
|
26.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
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 | -- |